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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Harrow
HROW
$1.46B
| $2.81M | ﹤0.01% |
195,870
+184,378
| +1,604% | +$2.65M |
|
1477
Crane NXT
CXT
$3.46B
| $2.81M | ﹤0.01% |
50,646
-94,287
| -65% | -$5.24M |
|
1478
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $2.81M | ﹤0.01% |
181,875
-253,073
| -58% | -$3.92M |
|
1479
Old Republic International
ORI
$10B
| $2.81M | ﹤0.01% |
104,385
+63,031
| +152% | +$1.7M |
|
1480
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.81M | ﹤0.01% |
48,250
+21,367
| +79% | +$1.24M |
|
|
TEN
1481
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.81M | ﹤0.01% |
135,168
-177,783
| -57% | -$3.69M |
|
1482
National Grid
NGG
$71B
| $2.81M | ﹤0.01% |
48,447
+39,649
| +451% | +$2.3M |
|
1483
Qiagen
QGEN
$9.82B
| $2.81M | ﹤0.01% |
65,320
+25,113
| +62% | +$1.08M |
|
1484
Pennant Group
PNTG
$884M
| $2.8M | ﹤0.01% |
251,982
-176,550
| -41% | -$1.97M |
|
1485
Helios Technologies
HLIO
$1.8B
| $2.8M | ﹤0.01% |
50,471
+22,555
| +81% | +$1.25M |
|
1486
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $2.8M | ﹤0.01% |
5,597
-798
| -12% | -$399K |
|
1487
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.8M | ﹤0.01% |
+56,025
| New | +$2.8M |
|
1488
Bank of Hawaii
BOH
$2.7B
| $2.78M | ﹤0.01% |
55,867
-114,189
| -67% | -$5.67M |
|
1489
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.77M | ﹤0.01% |
77,663
+64,317
| +482% | +$2.3M |
|
1490
Integral Ad Science
IAS
$1.4B
| $2.77M | ﹤0.01% |
233,176
-309,734
| -57% | -$3.68M |
|
1491
Chemed
CHE
$6.5B
| $2.77M | ﹤0.01% |
5,333
+3,779
| +243% | +$1.96M |
|
1492
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2.77M | ﹤0.01% |
42,254
+12,341
| +41% | +$809K |
|
1493
The RealReal
REAL
$1.09B
| $2.77M | ﹤0.01% |
1,311,710
-101,145
| -7% | -$213K |
|
1494
Harley-Davidson
HOG
$3.63B
| $2.77M | ﹤0.01% |
83,717
-23,837
| -22% | -$788K |
|
1495
TFI International
TFII
$7.77B
| $2.76M | ﹤0.01% |
+21,500
| New | +$2.76M |
|
1496
Douglas Elliman
DOUG
$241M
| $2.76M | ﹤0.01% |
1,219,343
+49,693
| +4% | +$112K |
|
1497
Westlake Corp
WLK
$11.3B
| $2.75M | ﹤0.01% |
22,042
+17,730
| +411% | +$2.21M |
|
1498
Dentsply Sirona
XRAY
$2.7B
| $2.75M | ﹤0.01% |
80,429
+2,612
| +3% | +$89.2K |
|
1499
MRC Global
MRC
$1.23B
| $2.74M | ﹤0.01% |
267,740
+68,038
| +34% | +$697K |
|
1500
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.74M | ﹤0.01% |
59,715
+9,877
| +20% | +$454K |
|