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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.61M | ﹤0.01% |
+118,968
| New | +$2.61M |
|
1452
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.6M | ﹤0.01% |
64,261
+13,934
| +28% | +$563K |
|
1453
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.59M | ﹤0.01% |
27,377
-43,497
| -61% | -$4.12M |
|
1454
1-800-Flowers.com
FLWS
$343M
| $2.59M | ﹤0.01% |
99,483
+34,257
| +53% | +$891K |
|
1455
Personalis
PSNL
$519M
| $2.59M | ﹤0.01% |
+70,603
| New | +$2.59M |
|
1456
iShares US Home Construction ETF
ITB
$3.26B
| $2.58M | ﹤0.01% |
46,266
+39,229
| +557% | +$2.19M |
|
1457
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $2.58M | ﹤0.01% |
51,698
+12,044
| +30% | +$600K |
|
|
FTOC
1458
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $2.58M | ﹤0.01% |
+250,000
| New | +$2.58M |
|
1459
Loews
L
$20.3B
| $2.56M | ﹤0.01% |
56,928
-20,754
| -27% | -$934K |
|
1460
Chart Industries
GTLS
$8.95B
| $2.56M | ﹤0.01% |
21,735
+6,742
| +45% | +$794K |
|
|
SAIL
1461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.56M | ﹤0.01% |
48,028
-32,237
| -40% | -$1.72M |
|
1462
STAAR Surgical
STAA
$1.37B
| $2.55M | ﹤0.01% |
32,163
+8,401
| +35% | +$666K |
|
|
MCFE
1463
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.55M | ﹤0.01% |
+152,639
| New | +$2.55M |
|
|
TLND
1464
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.55M | ﹤0.01% |
66,465
+54,949
| +477% | +$2.11M |
|
1465
Ameren
AEE
$27.3B
| $2.54M | ﹤0.01% |
32,534
+11,991
| +58% | +$936K |
|
|
SUM
1466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | ﹤0.01% |
128,654
+77,213
| +150% | +$1.52M |
|
1467
Heron Therapeutics
HRTX
$193M
| $2.54M | ﹤0.01% |
119,777
+43,406
| +57% | +$919K |
|
1468
iShares US Healthcare Providers ETF
IHF
$824M
| $2.54M | ﹤0.01% |
54,020
+28,625
| +113% | +$1.34M |
|
1469
Omnicom Group
OMC
$15B
| $2.54M | ﹤0.01% |
40,636
+5,360
| +15% | +$334K |
|
1470
FIVE9
FIVN
$2B
| $2.53M | ﹤0.01% |
14,528
-33,879
| -70% | -$5.91M |
|
1471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.53M | ﹤0.01% |
83,815
-72,815
| -46% | -$2.2M |
|
1472
Tronox
TROX
$767M
| $2.53M | ﹤0.01% |
173,290
+157,077
| +969% | +$2.3M |
|
1473
Evertec
EVTC
$2.14B
| $2.53M | ﹤0.01% |
64,397
+45,479
| +240% | +$1.79M |
|
1474
ProShares Short S&P500
SH
$1.22B
| $2.53M | ﹤0.01% |
35,161
-78,144
| -69% | -$5.62M |
|
1475
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.53M | ﹤0.01% |
77,553
+60,764
| +362% | +$1.98M |
|