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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Leidos
LDOS
$23.6B
| $2.29M | ﹤0.01% |
22,726
-27,501
| -55% | -$2.77M |
|
1477
Deutsche Bank
DB
$71.6B
| $2.29M | ﹤0.01% |
261,806
-581,641
| -69% | -$5.08M |
|
1478
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.28M | ﹤0.01% |
13,292
-8,764
| -40% | -$1.51M |
|
|
AVID
1479
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
88,004
+22,632
| +35% | +$587K |
|
|
RODE
1480
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.28M | ﹤0.01% |
93,151
+72,232
| +345% | +$1.77M |
|
1481
US Foods
USFD
$17.9B
| $2.27M | ﹤0.01% |
73,978
-31,574
| -30% | -$969K |
|
1482
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.27M | ﹤0.01% |
27,955
+22,998
| +464% | +$1.87M |
|
1483
Vanguard US Value Factor ETF
VFVA
$646M
| $2.26M | ﹤0.01% |
24,774
+12,832
| +107% | +$1.17M |
|
1484
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.26M | ﹤0.01% |
32,258
+12,340
| +62% | +$865K |
|
1485
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.26M | ﹤0.01% |
22,775
-11,417
| -33% | -$1.13M |
|
1486
Kellanova
K
$27.6B
| $2.26M | ﹤0.01% |
33,667
-34,514
| -51% | -$2.31M |
|
|
CANO
1487
DELISTED
Cano Health, Inc.
CANO
| $2.26M | ﹤0.01% |
5,147
-4,583
| -47% | -$2.01M |
|
1488
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $2.25M | ﹤0.01% |
52,443
+39,826
| +316% | +$1.71M |
|
1489
Bright Horizons
BFAM
$6.45B
| $2.25M | ﹤0.01% |
26,630
+6,782
| +34% | +$573K |
|
1490
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.25M | ﹤0.01% |
26,454
+5,708
| +28% | +$485K |
|
1491
CRISPR Therapeutics
CRSP
$5.12B
| $2.24M | ﹤0.01% |
36,817
-207,914
| -85% | -$12.6M |
|
1492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.24M | ﹤0.01% |
49,982
+3,381
| +7% | +$151K |
|
|
LFG
1493
DELISTED
Archaea Energy Inc.
LFG
| $2.24M | ﹤0.01% |
143,929
-71,119
| -33% | -$1.1M |
|
1494
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.23M | ﹤0.01% |
34,711
+16,951
| +95% | +$1.09M |
|
1495
Newell Brands
NWL
$2.48B
| $2.23M | ﹤0.01% |
117,117
+12,529
| +12% | +$239K |
|
1496
Assured Guaranty
AGO
$3.93B
| $2.23M | ﹤0.01% |
39,932
+17,442
| +78% | +$973K |
|
1497
Arcturus Therapeutics
ARCT
$470M
| $2.22M | ﹤0.01% |
140,702
+10,200
| +8% | +$161K |
|
1498
Kyndryl
KD
$7.39B
| $2.22M | ﹤0.01% |
226,474
-72,991
| -24% | -$714K |
|
1499
Lennar Class B
LEN.B
$34B
| $2.21M | ﹤0.01% |
39,680
+8,477
| +27% | +$473K |
|
1500
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.21M | ﹤0.01% |
+127,641
| New | +$2.21M |
|