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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Jabil
JBL
$23B
| $1.68M | ﹤0.01% |
68,170
+31,940
| +88% | +$785K |
|
1427
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.68M | ﹤0.01% |
20,849
-129,354
| -86% | -$10.4M |
|
1428
Ormat Technologies
ORA
$5.53B
| $1.68M | ﹤0.01% |
24,749
+15,406
| +165% | +$1.04M |
|
1429
Teekay Tankers
TNK
$1.8B
| $1.67M | ﹤0.01% |
+75,049
| New | +$1.67M |
|
1430
American Axle
AXL
$697M
| $1.67M | ﹤0.01% |
461,936
+425,589
| +1,171% | +$1.54M |
|
1431
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.67M | ﹤0.01% |
19,775
-24,146
| -55% | -$2.03M |
|
1432
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.67M | ﹤0.01% |
21,791
+15,238
| +233% | +$1.16M |
|
1433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.66M | ﹤0.01% |
+54,278
| New | +$1.66M |
|
1434
UroGen Pharma
URGN
$869M
| $1.66M | ﹤0.01% |
93,110
-9,335
| -9% | -$167K |
|
|
WIFI
1435
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | ﹤0.01% |
155,995
+119,573
| +328% | +$1.27M |
|
1436
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.65M | ﹤0.01% |
34,575
-10,314
| -23% | -$493K |
|
1437
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.65M | ﹤0.01% |
38,178
+27,472
| +257% | +$1.19M |
|
1438
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.65M | ﹤0.01% |
+35,042
| New | +$1.65M |
|
|
CLR
1439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | ﹤0.01% |
216,221
+27,467
| +15% | +$210K |
|
1440
FIVE9
FIVN
$2B
| $1.65M | ﹤0.01% |
+21,562
| New | +$1.65M |
|
1441
DNOW Inc
DNOW
$1.6B
| $1.64M | ﹤0.01% |
318,395
+31,839
| +11% | +$164K |
|
1442
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.64M | ﹤0.01% |
+63,857
| New | +$1.64M |
|
1443
iShares US Industrials ETF
IYJ
$1.67B
| $1.64M | ﹤0.01% |
26,398
+23,820
| +924% | +$1.48M |
|
1444
Realty Income
O
$55.2B
| $1.64M | ﹤0.01% |
33,912
-60,990
| -64% | -$2.95M |
|
1445
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.64M | ﹤0.01% |
140,730
-130,690
| -48% | -$1.52M |
|
1446
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.63M | ﹤0.01% |
+71,395
| New | +$1.63M |
|
|
VSLR
1447
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.62M | ﹤0.01% |
371,595
+294,135
| +380% | +$1.29M |
|
1448
Citizens Financial Group
CFG
$22.4B
| $1.62M | ﹤0.01% |
86,168
-75,075
| -47% | -$1.41M |
|
1449
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.62M | ﹤0.01% |
54,169
+35,050
| +183% | +$1.05M |
|
1450
HCA Healthcare
HCA
$94.8B
| $1.62M | ﹤0.01% |
18,027
-53,903
| -75% | -$4.84M |
|