Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dine Brands
DIN
$368M
| $3.82M | ﹤0.01% |
50,422
-13,540
| -21% | -$1.03M |
|
1352
Chord Energy
CHRD
$5.96B
| $3.82M | ﹤0.01% |
30,319
+2,453
| +9% | +$309K |
|
1353
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3.81M | ﹤0.01% |
51,573
+5,624
| +12% | +$416K |
|
|
SILV
1354
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.81M | ﹤0.01% |
481,687
-26,569
| -5% | -$210K |
|
|
ONIT
1355
Onity Group Inc.
ONIT
$367M
| $3.81M | ﹤0.01% |
95,274
+26,547
| +39% | +$1.06M |
|
1356
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.8M | ﹤0.01% |
164,507
+74,708
| +83% | +$1.73M |
|
1357
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.8M | ﹤0.01% |
17,372
+13,220
| +318% | +$2.89M |
|
1358
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.8M | ﹤0.01% |
53,197
+27,116
| +104% | +$1.94M |
|
1359
Lennar Class B
LEN.B
$34B
| $3.8M | ﹤0.01% |
41,770
-8,045
| -16% | -$731K |
|
1360
Bakkt Holdings
BKKT
$152M
| $3.8M | ﹤0.01% |
17,839
-14,054
| -44% | -$2.99M |
|
1361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.79M | ﹤0.01% |
+56,999
| New | +$3.79M |
|
1362
BARK
BARK
$150M
| $3.78M | ﹤0.01% |
895,930
+200,407
| +29% | +$846K |
|
1363
Floor & Decor
FND
$9.55B
| $3.78M | ﹤0.01% |
29,051
-6,530
| -18% | -$849K |
|
1364
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.78M | ﹤0.01% |
84,638
+6,923
| +9% | +$309K |
|
1365
Blink Charging
BLNK
$153M
| $3.77M | ﹤0.01% |
142,266
-244,373
| -63% | -$6.48M |
|
1366
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.77M | ﹤0.01% |
43,735
+16,328
| +60% | +$1.41M |
|
1367
Root
ROOT
$1.53B
| $3.76M | ﹤0.01% |
67,435
-45,862
| -40% | -$2.56M |
|
1368
Pentair
PNR
$18.2B
| $3.76M | ﹤0.01% |
51,477
+3,689
| +8% | +$269K |
|
|
AEPPL
1369
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.76M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.25M |
|
1370
Uranium Energy
UEC
$5.27B
| $3.75M | ﹤0.01% |
1,119,501
-201,037
| -15% | -$673K |
|
|
GBT
1371
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
127,992
-47,693
| -27% | -$1.4M |
|
1372
Stellantis
STLA
$26.9B
| $3.74M | ﹤0.01% |
199,435
-118,459
| -37% | -$2.22M |
|
1373
Cerence
CRNC
$450M
| $3.74M | ﹤0.01% |
48,806
+3,000
| +7% | +$230K |
|
1374
Mattel
MAT
$5.72B
| $3.74M | ﹤0.01% |
173,307
-7,924
| -4% | -$171K |
|
1375
Kimco Realty
KIM
$15.2B
| $3.73M | ﹤0.01% |
151,415
+95,745
| +172% | +$2.36M |
|