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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDM
1501
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.8M | ﹤0.01% |
40,050
-22,577
| -36% | -$1.01M |
|
1502
Cimpress
CMPR
$1.4B
| $1.8M | ﹤0.01% |
23,540
-4,766
| -17% | -$364K |
|
1503
BGC Group
BGC
$4.82B
| $1.8M | ﹤0.01% |
655,175
+423,598
| +183% | +$1.16M |
|
1504
Vanguard Energy ETF
VDE
$7.29B
| $1.79M | ﹤0.01% |
35,643
-8,275
| -19% | -$416K |
|
|
BFIT
1505
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.79M | ﹤0.01% |
90,549
+68,743
| +315% | +$1.36M |
|
1506
Hanover Insurance
THG
$6.45B
| $1.79M | ﹤0.01% |
17,629
+13,728
| +352% | +$1.39M |
|
1507
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.78M | ﹤0.01% |
47,316
-21,169
| -31% | -$798K |
|
1508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.78M | ﹤0.01% |
34,971
+20,182
| +136% | +$1.03M |
|
1509
SLM Corp
SLM
$5.86B
| $1.78M | ﹤0.01% |
253,506
+101,209
| +66% | +$711K |
|
1510
Cathay General Bancorp
CATY
$3.39B
| $1.78M | ﹤0.01% |
67,482
+42,917
| +175% | +$1.13M |
|
1511
Universal Health Services
UHS
$12.2B
| $1.77M | ﹤0.01% |
+19,096
| New | +$1.77M |
|
1512
Hubbell
HUBB
$23.2B
| $1.77M | ﹤0.01% |
14,143
+9,668
| +216% | +$1.21M |
|
1513
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.77M | ﹤0.01% |
75,581
+62,733
| +488% | +$1.47M |
|
|
CBB
1514
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | ﹤0.01% |
119,157
-86,054
| -42% | -$1.28M |
|
|
SVC
1515
Service Properties Trust
SVC
$476M
| $1.77M | ﹤0.01% |
+249,364
| New | +$1.77M |
|
1516
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.77M | ﹤0.01% |
86,565
-145,855
| -63% | -$2.98M |
|
1517
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.77M | ﹤0.01% |
67,100
+40,660
| +154% | +$1.07M |
|
1518
Blue Owl Capital
OBDC
$7.23B
| $1.77M | ﹤0.01% |
143,153
+105,064
| +276% | +$1.3M |
|
|
RESI
1519
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.77M | ﹤0.01% |
202,905
+16,463
| +9% | +$143K |
|
1520
Freshpet
FRPT
$2.67B
| $1.76M | ﹤0.01% |
21,065
+11,348
| +117% | +$949K |
|
1521
IPG Photonics
IPGP
$3.38B
| $1.76M | ﹤0.01% |
10,984
-14,391
| -57% | -$2.31M |
|
1522
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.76M | ﹤0.01% |
3,895
-8,111
| -68% | -$3.66M |
|
1523
SouthState Bank Corporation
SSB
$10.2B
| $1.75M | ﹤0.01% |
36,781
+12,795
| +53% | +$610K |
|
1524
First Hawaiian
FHB
$3.19B
| $1.75M | ﹤0.01% |
101,544
+46,214
| +84% | +$797K |
|
1525
Renaissance IPO ETF
IPO
$182M
| $1.75M | ﹤0.01% |
43,279
-2,416
| -5% | -$97.7K |
|