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 |
Amazon
AMZN
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Kforce
KFRC
$567M
| $1.03M | ﹤0.01% |
38,220
-21,037
| -36% | -$569K |
|
|
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
19,459
+9,135
| +88% | +$484K |
|
1428
CryoPort
CYRX
$433M
| $1.03M | ﹤0.01% |
119,807
+99,420
| +488% | +$855K |
|
1429
American Tower
AMT
$91.3B
| $1.03M | ﹤0.01% |
7,066
-38,911
| -85% | -$5.66M |
|
1430
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $1.03M | ﹤0.01% |
+30,386
| New | +$1.03M |
|
1431
eGain
EGAN
$220M
| $1.03M | ﹤0.01% |
+129,142
| New | +$1.03M |
|
1432
ProShares Ultra Financials
UYG
$885M
| $1.03M | ﹤0.01% |
24,981
+14,088
| +129% | +$579K |
|
1433
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.03M | ﹤0.01% |
31,496
+14,954
| +90% | +$487K |
|
1434
NextEra Energy, Inc.
NEE
$148B
| $1.03M | ﹤0.01% |
25,092
-52,676
| -68% | -$2.15M |
|
|
ISD
1435
PGIM High Yield Bond Fund
ISD
$483M
| $1.02M | ﹤0.01% |
72,459
+4,104
| +6% | +$58K |
|
1436
Denny's
DENN
$264M
| $1.02M | ﹤0.01% |
66,277
-57,526
| -46% | -$888K |
|
|
VGR
1437
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
78,008
-77,600
| -50% | -$1.02M |
|
|
ALBO
1438
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.02M | ﹤0.01% |
+31,415
| New | +$1.02M |
|
1439
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.02M | ﹤0.01% |
+32,754
| New | +$1.02M |
|
1440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.02M | ﹤0.01% |
32,042
+20,669
| +182% | +$659K |
|
1441
Eli Lilly
LLY
$677B
| $1.02M | ﹤0.01% |
13,194
-3,006
| -19% | -$233K |
|
1442
Mitek Systems
MITK
$467M
| $1.02M | ﹤0.01% |
137,915
-13,500
| -9% | -$99.9K |
|
1443
Bright Horizons
BFAM
$6.45B
| $1.02M | ﹤0.01% |
+10,218
| New | +$1.02M |
|
1444
Choice Hotels
CHH
$5.22B
| $1.02M | ﹤0.01% |
12,708
-2,898
| -19% | -$232K |
|
1445
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.02M | ﹤0.01% |
33,017
+9,846
| +42% | +$304K |
|
|
EIM
1446
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.02M | ﹤0.01% |
85,888
+61,023
| +245% | +$721K |
|
1447
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.01M | ﹤0.01% |
36,788
+4,250
| +13% | +$117K |
|
1448
Global X Guru Index ETF
GURU
$54.9M
| $1.01M | ﹤0.01% |
33,843
+8,072
| +31% | +$241K |
|
1449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.01M | ﹤0.01% |
+34,848
| New | +$1.01M |
|
1450
Kadant
KAI
$3.69B
| $1.01M | ﹤0.01% |
10,687
-1,339
| -11% | -$127K |
|