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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ProShares Ultra Semiconductors
USD
$1.49B
| $1.15M | ﹤0.01% |
625,104
+404,304
| +183% | +$743K |
|
1477
Schwab US Large- Cap ETF
SCHX
$60.6B
| $1.15M | ﹤0.01% |
138,234
-2,226
| -2% | -$18.5K |
|
1478
WisdomTree International High Dividend Fund
DTH
$491M
| $1.15M | ﹤0.01% |
31,455
+23,175
| +280% | +$844K |
|
1479
Hexcel
HXL
$4.97B
| $1.15M | ﹤0.01% |
27,521
+454
| +2% | +$18.9K |
|
1480
Cambria Global Asset Allocation ETF
GAA
$59.4M
| $1.15M | ﹤0.01% |
46,819
+34,486
| +280% | +$843K |
|
1481
Costamare
CMRE
$1.53B
| $1.14M | ﹤0.01% |
149,182
-12,205
| -8% | -$93.6K |
|
|
ZIONZ
1482
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.14M | ﹤0.01% |
1,167,000
| – | – |
|
1483
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
| $1.14M | ﹤0.01% |
73,830
+49,565
| +204% | +$767K |
|
1484
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.14M | ﹤0.01% |
40,411
-24,297
| -38% | -$687K |
|
1485
ESCO Technologies
ESE
$5.62B
| $1.14M | ﹤0.01% |
28,560
| – | – |
|
1486
Freeport-McMoran
FCX
$64.5B
| $1.14M | ﹤0.01% |
102,300
-2,020,467
| -95% | -$22.5M |
|
|
FLG
1487
Flagstar Financial, Inc.
FLG
$5.16B
| $1.14M | ﹤0.01% |
25,366
-142,119
| -85% | -$6.39M |
|
|
DM
1488
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.14M | ﹤0.01% |
40,500
| – | – |
|
|
HNP
1489
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.14M | ﹤0.01% |
45,555
+31,855
| +233% | +$796K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | ﹤0.01% |
24,538
-64,215
| -72% | -$2.98M |
|
|
BEAT
1491
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | ﹤0.01% |
+69,760
| New | +$1.14M |
|
1492
Banco Macro
BMA
$2.59B
| $1.14M | ﹤0.01% |
15,302
-5,800
| -27% | -$431K |
|
1493
NovaGold Resources
NG
$2.95B
| $1.14M | ﹤0.01% |
185,680
+47,348
| +34% | +$290K |
|
1494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $1.13M | ﹤0.01% |
32,115
-13,005
| -29% | -$459K |
|
1495
Northwest Natural Holdings
NWN
$1.74B
| $1.13M | ﹤0.01% |
17,500
-900
| -5% | -$58.3K |
|
|
FINU
1496
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.13M | ﹤0.01% |
+34,904
| New | +$1.13M |
|
1497
Dominion Energy
D
$51B
| $1.13M | ﹤0.01% |
14,500
-33,840
| -70% | -$2.64M |
|
1498
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.13M | ﹤0.01% |
+45,198
| New | +$1.13M |
|
1499
Infosys
INFY
$72.8B
| $1.13M | ﹤0.01% |
126,000
-37,856
| -23% | -$338K |
|
1500
Exelon
EXC
$43.5B
| $1.12M | ﹤0.01% |
43,364
-370,666
| -90% | -$9.61M |
|