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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares US Home Construction ETF
ITB
$3.26B
| $1.94M | ﹤0.01% |
44,021
-43,936
| -50% | -$1.94M |
|
1452
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.94M | ﹤0.01% |
116,367
-167,760
| -59% | -$2.8M |
|
|
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
| $1.94M | ﹤0.01% |
44,733
-390,253
| -90% | -$17M |
|
1454
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.94M | ﹤0.01% |
59,716
-66,432
| -53% | -$2.16M |
|
1455
Cytokinetics
CYTK
$6.12B
| $1.94M | ﹤0.01% |
82,368
+32,554
| +65% | +$767K |
|
1456
Viking Therapeutics
VKTX
$2.79B
| $1.94M | ﹤0.01% |
268,601
-31,194
| -10% | -$225K |
|
|
ZJPN
1457
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.94M | ﹤0.01% |
26,742
-3,591
| -12% | -$260K |
|
|
EIDX
1458
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.93M | ﹤0.01% |
40,549
+34,915
| +620% | +$1.66M |
|
1459
Cullen/Frost Bankers
CFR
$8.2B
| $1.93M | ﹤0.01% |
25,834
+20,263
| +364% | +$1.51M |
|
1460
Denny's
DENN
$264M
| $1.93M | ﹤0.01% |
190,926
+174,871
| +1,089% | +$1.77M |
|
1461
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.93M | ﹤0.01% |
34,990
+30,028
| +605% | +$1.65M |
|
1462
New Mountain Finance
NMFC
$1.11B
| $1.93M | ﹤0.01% |
207,385
-111,199
| -35% | -$1.03M |
|
1463
CubeSmart
CUBE
$9.39B
| $1.92M | ﹤0.01% |
71,198
+47,343
| +198% | +$1.28M |
|
1464
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.9M | ﹤0.01% |
32,671
+11,003
| +51% | +$641K |
|
1465
VanEck Semiconductor ETF
SMH
$28.8B
| $1.9M | ﹤0.01% |
24,848
-302,144
| -92% | -$23.1M |
|
|
AZPN
1466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
18,309
-13,592
| -43% | -$1.41M |
|
1467
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.89M | ﹤0.01% |
69,257
-2,138
| -3% | -$58.5K |
|
1468
Omeros
OMER
$282M
| $1.89M | ﹤0.01% |
128,363
+29,517
| +30% | +$435K |
|
1469
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.89M | ﹤0.01% |
55,629
+13,118
| +31% | +$445K |
|
1470
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.89M | ﹤0.01% |
69,450
-22,654
| -25% | -$616K |
|
1471
Western Union
WU
$2.71B
| $1.89M | ﹤0.01% |
87,235
+1,348
| +2% | +$29.1K |
|
1472
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.89M | ﹤0.01% |
12,726
-26,153
| -67% | -$3.87M |
|
1473
Brixmor Property Group
BRX
$8.57B
| $1.89M | ﹤0.01% |
+147,065
| New | +$1.89M |
|
1474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.89M | ﹤0.01% |
43,353
+32,188
| +288% | +$1.4M |
|
1475
HealthEquity
HQY
$7.97B
| $1.88M | ﹤0.01% |
32,118
-3,323
| -9% | -$195K |
|