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 | |
|---|---|---|---|---|---|---|
1476
LKQ Corp
LKQ
$8.31B
| $2.52M | ﹤0.01% |
71,596
+4,100
| +6% | +$144K |
|
1477
Affiliated Managers Group
AMG
$6.71B
| $2.52M | ﹤0.01% |
24,736
+7,177
| +41% | +$730K |
|
1478
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.51M | ﹤0.01% |
+24,890
| New | +$2.51M |
|
1479
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.51M | ﹤0.01% |
48,653
+16,288
| +50% | +$841K |
|
1480
iRobot
IRBT
$107M
| $2.51M | ﹤0.01% |
31,247
+25,074
| +406% | +$2.01M |
|
1481
Brighthouse Financial
BHF
$2.8B
| $2.51M | ﹤0.01% |
69,248
+17,871
| +35% | +$647K |
|
1482
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.5M | ﹤0.01% |
+29,046
| New | +$2.5M |
|
1483
iShares Asia 50 ETF
AIA
$995M
| $2.5M | ﹤0.01% |
28,715
-28,619
| -50% | -$2.49M |
|
1484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.5M | ﹤0.01% |
29,824
-9,688
| -25% | -$813K |
|
1485
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.5M | ﹤0.01% |
11,991
+8,686
| +263% | +$1.81M |
|
1486
IAC Inc
IAC
$2.89B
| $2.5M | ﹤0.01% |
24,177
+20,036
| +484% | +$2.07M |
|
1487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.5M | ﹤0.01% |
93,541
+48,011
| +105% | +$1.28M |
|
1488
Dick's Sporting Goods
DKS
$19.9B
| $2.5M | ﹤0.01% |
44,398
+31,696
| +250% | +$1.78M |
|
|
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | ﹤0.01% |
104,859
-97,572
| -48% | -$2.32M |
|
1490
Paylocity
PCTY
$9.36B
| $2.49M | ﹤0.01% |
12,071
+8,212
| +213% | +$1.69M |
|
1491
Viavi Solutions
VIAV
$2.69B
| $2.49M | ﹤0.01% |
166,003
+56,346
| +51% | +$844K |
|
1492
ProShares Ultra Semiconductors
USD
$1.5B
| $2.48M | ﹤0.01% |
192,056
+119,944
| +166% | +$1.55M |
|
1493
SPS Commerce
SPSC
$4B
| $2.48M | ﹤0.01% |
22,852
+13,522
| +145% | +$1.47M |
|
|
TCF
1494
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.48M | ﹤0.01% |
66,976
+8,118
| +14% | +$301K |
|
|
AZEK
1495
DELISTED
The AZEK Co
AZEK
| $2.47M | ﹤0.01% |
64,307
+41,255
| +179% | +$1.59M |
|
1496
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.47M | ﹤0.01% |
10,289
-19,015
| -65% | -$4.57M |
|
1497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.47M | ﹤0.01% |
74,585
+50,940
| +215% | +$1.69M |
|
1498
ARK Web x.0 ETF
ARKW
$2.45B
| $2.46M | ﹤0.01% |
16,832
-37,659
| -69% | -$5.51M |
|
1499
Radware
RDWR
$1.1B
| $2.46M | ﹤0.01% |
88,755
-64,134
| -42% | -$1.78M |
|
1500
iShares US Utilities ETF
IDU
$1.6B
| $2.46M | ﹤0.01% |
31,642
-21,230
| -40% | -$1.65M |
|