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 | |
|---|---|---|---|---|---|---|
1451
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.69M | ﹤0.01% |
7,598
-919
| -11% | -$204K |
|
1452
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.68M | ﹤0.01% |
131,214
-1,734
| -1% | -$22.2K |
|
1453
Essent Group
ESNT
$6.43B
| $1.68M | ﹤0.01% |
32,302
-47,785
| -60% | -$2.48M |
|
1454
Avantor
AVTR
$8.52B
| $1.68M | ﹤0.01% |
92,283
+60,212
| +188% | +$1.09M |
|
1455
Quanta Services
PWR
$57.9B
| $1.67M | ﹤0.01% |
+41,111
| New | +$1.67M |
|
1456
Gannett
GCI
$630M
| $1.67M | ﹤0.01% |
262,115
+147,325
| +128% | +$940K |
|
1457
VictoryShares International Volatility Wtd ETF
CIL
$92.7M
| $1.67M | ﹤0.01% |
41,970
+4,598
| +12% | +$183K |
|
1458
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.67M | ﹤0.01% |
82,852
+71,358
| +621% | +$1.44M |
|
1459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.67M | ﹤0.01% |
+29,479
| New | +$1.67M |
|
1460
US Global Jets ETF
JETS
$818M
| $1.66M | ﹤0.01% |
52,764
+6,459
| +14% | +$203K |
|
1461
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.66M | ﹤0.01% |
40,142
-8,202
| -17% | -$339K |
|
1462
Zymeworks
ZYME
$1.23B
| $1.66M | ﹤0.01% |
36,442
+2,257
| +7% | +$103K |
|
1463
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.66M | ﹤0.01% |
27,559
+10,019
| +57% | +$602K |
|
|
USCR
1464
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | ﹤0.01% |
39,757
+31,588
| +387% | +$1.32M |
|
1465
Pampa Energía
PAM
$3.12B
| $1.65M | ﹤0.01% |
100,578
+3,856
| +4% | +$63.3K |
|
1466
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.65M | ﹤0.01% |
61,944
+3,456
| +6% | +$92.2K |
|
|
DMRS
1467
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.65M | ﹤0.01% |
29,695
+495
| +2% | +$27.5K |
|
1468
Essential Properties Realty Trust
EPRT
$5.97B
| $1.65M | ﹤0.01% |
66,366
-15,543
| -19% | -$386K |
|
1469
Logitech
LOGI
$16.5B
| $1.65M | ﹤0.01% |
34,926
-141,981
| -80% | -$6.7M |
|
1470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $1.64M | ﹤0.01% |
34,313
-5,358
| -14% | -$257K |
|
|
CHAP
1471
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.64M | ﹤0.01% |
932,023
-224,474
| -19% | -$395K |
|
1472
iShares US Home Construction ETF
ITB
$3.26B
| $1.64M | ﹤0.01% |
+36,827
| New | +$1.64M |
|
|
CASA
1473
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | ﹤0.01% |
399,697
+384,292
| +2,495% | +$1.57M |
|
1474
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.62M | ﹤0.01% |
+25,069
| New | +$1.62M |
|
1475
Yext
YEXT
$1.09B
| $1.62M | ﹤0.01% |
112,428
-31,071
| -22% | -$448K |
|