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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.93M | ﹤0.01% |
22,042
-4,960
| -18% | -$433K |
|
1452
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.92M | ﹤0.01% |
22,272
+16,277
| +272% | +$1.41M |
|
|
GMAN
1453
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.92M | ﹤0.01% |
27,330
+9,526
| +54% | +$669K |
|
1454
Archer Daniels Midland
ADM
$29.6B
| $1.92M | ﹤0.01% |
41,220
-24,749
| -38% | -$1.15M |
|
1455
iShares Core Dividend ETF
DIVB
$973M
| $1.91M | ﹤0.01% |
66,756
+6,908
| +12% | +$198K |
|
1456
Global X Uranium ETF
URA
$4.29B
| $1.91M | ﹤0.01% |
171,400
+136,850
| +396% | +$1.52M |
|
|
VER
1457
DELISTED
VEREIT, Inc.
VER
| $1.91M | ﹤0.01% |
58,684
+14,214
| +32% | +$462K |
|
1458
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.9M | ﹤0.01% |
48,840
+29,457
| +152% | +$1.15M |
|
1459
Best Buy
BBY
$15.9B
| $1.9M | ﹤0.01% |
17,101
+13,556
| +382% | +$1.51M |
|
|
KNDI
1460
Kandi Technologies Group
KNDI
$112M
| $1.9M | ﹤0.01% |
306,763
+156,565
| +104% | +$971K |
|
1461
Precigen
PGEN
$1.13B
| $1.9M | ﹤0.01% |
543,161
-63,541
| -10% | -$222K |
|
1462
RiverFront Strategic Income Fund
RIGS
$93M
| $1.9M | ﹤0.01% |
77,314
-2,806
| -4% | -$68.8K |
|
1463
Sapiens International
SPNS
$2.4B
| $1.9M | ﹤0.01% |
+62,014
| New | +$1.9M |
|
1464
Abercrombie & Fitch
ANF
$4.12B
| $1.89M | ﹤0.01% |
135,763
-98,821
| -42% | -$1.38M |
|
1465
Amplify Alternative Harvest ETF
MJ
$171M
| $1.89M | ﹤0.01% |
15,106
-41,250
| -73% | -$5.15M |
|
1466
Masimo
MASI
$8.01B
| $1.88M | ﹤0.01% |
7,970
-15,232
| -66% | -$3.59M |
|
1467
Alcon
ALC
$38.7B
| $1.88M | ﹤0.01% |
32,926
+7,334
| +29% | +$418K |
|
1468
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.87M | ﹤0.01% |
+98,405
| New | +$1.87M |
|
1469
LKQ Corp
LKQ
$8.31B
| $1.87M | ﹤0.01% |
67,496
+28,645
| +74% | +$794K |
|
1470
Viking Therapeutics
VKTX
$2.79B
| $1.87M | ﹤0.01% |
321,472
+52,871
| +20% | +$308K |
|
1471
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.87M | ﹤0.01% |
34,374
+28,364
| +472% | +$1.54M |
|
|
SYSB
1472
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.87M | ﹤0.01% |
18,384
-62,949
| -77% | -$6.4M |
|
1473
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.87M | ﹤0.01% |
40,046
+30,556
| +322% | +$1.42M |
|
1474
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.87M | ﹤0.01% |
19,693
-13,942
| -41% | -$1.32M |
|
1475
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | ﹤0.01% |
9,796
-275
| -3% | -$52.3K |
|