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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Laureate Education
LAUR
$4.33B
| $2.11M | ﹤0.01% |
158,517
+96,840
| +157% | +$1.29M |
|
|
GDNA
1377
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.1M | ﹤0.01% |
32,742
-49
| -0.1% | -$3.15K |
|
|
CEQP
1378
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.1M | ﹤0.01% |
168,799
+42,776
| +34% | +$533K |
|
1379
JB Hunt Transport Services
JBHT
$13.4B
| $2.1M | ﹤0.01% |
16,603
+14,648
| +749% | +$1.85M |
|
|
BERY
1380
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | ﹤0.01% |
47,167
+37,600
| +393% | +$1.67M |
|
1381
iShares S&P 100 ETF
OEF
$22.6B
| $2.09M | ﹤0.01% |
13,408
-14,474
| -52% | -$2.25M |
|
1382
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.08M | ﹤0.01% |
39,557
+7,184
| +22% | +$378K |
|
|
SOHU
1383
Sohu.com
SOHU
$480M
| $2.08M | ﹤0.01% |
104,887
-23,092
| -18% | -$459K |
|
1384
Caleres
CAL
$503M
| $2.08M | ﹤0.01% |
217,800
+136,315
| +167% | +$1.3M |
|
1385
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.08M | ﹤0.01% |
40,383
-5,807
| -13% | -$299K |
|
|
VXRT
1386
DELISTED
Vaxart
VXRT
| $2.08M | ﹤0.01% |
+313,109
| New | +$2.08M |
|
1387
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.08M | ﹤0.01% |
52,274
+23,306
| +80% | +$928K |
|
1388
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.08M | ﹤0.01% |
+90,015
| New | +$2.08M |
|
1389
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $2.07M | ﹤0.01% |
+48,590
| New | +$2.07M |
|
1390
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.07M | ﹤0.01% |
+20,735
| New | +$2.07M |
|
1391
Plains GP Holdings
PAGP
$3.7B
| $2.07M | ﹤0.01% |
340,434
+289,270
| +565% | +$1.76M |
|
1392
Rambus
RMBS
$9.26B
| $2.07M | ﹤0.01% |
151,359
-60,075
| -28% | -$822K |
|
1393
Ubiquiti
UI
$36.6B
| $2.07M | ﹤0.01% |
+12,429
| New | +$2.07M |
|
1394
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.07M | ﹤0.01% |
125,278
+35,588
| +40% | +$588K |
|
1395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.07M | ﹤0.01% |
76,770
+63,820
| +493% | +$1.72M |
|
1396
TEGNA Inc
TGNA
$3.39B
| $2.07M | ﹤0.01% |
176,172
+52,397
| +42% | +$616K |
|
1397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.07M | ﹤0.01% |
38,508
-32,163
| -46% | -$1.73M |
|
|
HTZ
1398
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.06M | ﹤0.01% |
1,852,475
+1,831,351
| +8,670% | +$2.03M |
|
1399
DTE Energy
DTE
$28.4B
| $2.05M | ﹤0.01% |
20,978
-33,200
| -61% | -$3.25M |
|
1400
TopBuild
BLD
$11.7B
| $2.04M | ﹤0.01% |
11,974
-74,459
| -86% | -$12.7M |
|