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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco MSCI Global Timber ETF
CUT
$43M
| $1.76M | ﹤0.01% |
60,971
+8,655
| +17% | +$250K |
|
1427
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $1.76M | ﹤0.01% |
38,944
+19,716
| +103% | +$892K |
|
1428
Paysign
PAYS
$306M
| $1.75M | ﹤0.01% |
172,734
+141,308
| +450% | +$1.43M |
|
|
CARO
1429
DELISTED
Carolina Financial Corp.
CARO
| $1.75M | ﹤0.01% |
40,484
+24,053
| +146% | +$1.04M |
|
1430
Corbus Pharmaceuticals
CRBP
$141M
| $1.75M | ﹤0.01% |
10,678
+9,787
| +1,098% | +$1.6M |
|
1431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.75M | ﹤0.01% |
15,898
-32,682
| -67% | -$3.59M |
|
1432
Golub Capital BDC
GBDC
$3.82B
| $1.75M | ﹤0.01% |
96,725
-18,331
| -16% | -$331K |
|
|
WBIE
1433
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.75M | ﹤0.01% |
62,443
-54,769
| -47% | -$1.53M |
|
1434
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.75M | ﹤0.01% |
37,926
+31,941
| +534% | +$1.47M |
|
1435
Perrigo
PRGO
$2.93B
| $1.74M | ﹤0.01% |
+33,767
| New | +$1.74M |
|
1436
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $1.74M | ﹤0.01% |
46,104
+36,894
| +401% | +$1.4M |
|
1437
TherapeuticsMD
TXMD
$12.6M
| $1.74M | ﹤0.01% |
14,408
-8,030
| -36% | -$971K |
|
1438
First Trust Dividend Strength ETF
FTDS
$27.7M
| $1.74M | ﹤0.01% |
48,246
+12,437
| +35% | +$449K |
|
1439
National Healthcare
NHC
$1.82B
| $1.74M | ﹤0.01% |
20,116
-4,546
| -18% | -$393K |
|
1440
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.74M | ﹤0.01% |
+33,430
| New | +$1.74M |
|
1441
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $1.73M | ﹤0.01% |
65,707
+37,343
| +132% | +$985K |
|
1442
Brinker International
EAT
$6.07B
| $1.73M | ﹤0.01% |
41,072
-37,078
| -47% | -$1.56M |
|
|
GMLP
1443
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
194,859
+29,084
| +18% | +$257K |
|
1444
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $1.72M | ﹤0.01% |
42,624
+35,964
| +540% | +$1.45M |
|
1445
El Pollo Loco
LOCO
$297M
| $1.72M | ﹤0.01% |
113,489
+63,255
| +126% | +$958K |
|
|
ACIA
1446
DELISTED
Acacia Communications Inc
ACIA
| $1.72M | ﹤0.01% |
25,298
-26,568
| -51% | -$1.8M |
|
1447
iShares Global Industrials ETF
EXI
$1.04B
| $1.7M | ﹤0.01% |
17,486
+12,650
| +262% | +$1.23M |
|
|
ATNX
1448
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.69M | ﹤0.01% |
5,537
+1,751
| +46% | +$535K |
|
1449
Medpace
MEDP
$14B
| $1.69M | ﹤0.01% |
20,108
-25,559
| -56% | -$2.15M |
|
|
WBII
1450
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.69M | ﹤0.01% |
66,216
+37,461
| +130% | +$956K |
|