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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sanmina
SANM
$6.24B
| $1.29M | ﹤0.01% |
34,757
-30,841
| -47% | -$1.15M |
|
1427
Global X SuperDividend ETF
SDIV
$964M
| $1.29M | ﹤0.01% |
+19,535
| New | +$1.29M |
|
1428
Global Net Lease
GNL
$1.81B
| $1.29M | ﹤0.01% |
58,874
-69,464
| -54% | -$1.52M |
|
1429
Jacobs Solutions
J
$17.5B
| $1.29M | ﹤0.01% |
26,739
-7,877
| -23% | -$380K |
|
1430
Evertec
EVTC
$2.14B
| $1.29M | ﹤0.01% |
81,312
-90,586
| -53% | -$1.44M |
|
1431
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.29M | ﹤0.01% |
+39,782
| New | +$1.29M |
|
1432
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $1.29M | ﹤0.01% |
15,434
+4,477
| +41% | +$373K |
|
1433
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.29M | ﹤0.01% |
18,950
-22,734
| -55% | -$1.54M |
|
|
FMK
1434
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.29M | ﹤0.01% |
+40,560
| New | +$1.29M |
|
1435
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.28M | ﹤0.01% |
1,426
+597
| +72% | +$538K |
|
1436
Scorpio Tankers
STNG
$2.99B
| $1.28M | ﹤0.01% |
+37,444
| New | +$1.28M |
|
1437
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.28M | ﹤0.01% |
13,978
-2,229
| -14% | -$205K |
|
1438
Calumet Specialty Products
CLMT
$1.51B
| $1.28M | ﹤0.01% |
153,570
-129,176
| -46% | -$1.08M |
|
1439
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.28M | ﹤0.01% |
+21,118
| New | +$1.28M |
|
|
JPNL
1440
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.28M | ﹤0.01% |
20,570
+3,459
| +20% | +$216K |
|
1441
Axon Enterprise
AXON
$59.4B
| $1.28M | ﹤0.01% |
56,566
+29,255
| +107% | +$663K |
|
1442
Pathward Financial
CASH
$1.72B
| $1.28M | ﹤0.01% |
49,032
-31,998
| -39% | -$836K |
|
1443
James River Group
JRVR
$244M
| $1.28M | ﹤0.01% |
+30,867
| New | +$1.28M |
|
1444
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.28M | ﹤0.01% |
30,052
+13,627
| +83% | +$580K |
|
1445
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.28M | ﹤0.01% |
10,876
-90,747
| -89% | -$10.7M |
|
1446
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.28M | ﹤0.01% |
20,728
+7,667
| +59% | +$473K |
|
1447
Sibanye-Stillwater
SBSW
$6.17B
| $1.28M | ﹤0.01% |
+303,828
| New | +$1.28M |
|
1448
Canadian Solar
CSIQ
$729M
| $1.27M | ﹤0.01% |
75,659
-122,941
| -62% | -$2.07M |
|
|
GNC
1449
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | ﹤0.01% |
143,813
-227,951
| -61% | -$2.01M |
|
1450
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.27M | ﹤0.01% |
20,226
+7,500
| +59% | +$471K |
|