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 | |
|---|---|---|---|---|---|---|
|
AKTS
1526
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.74M | ﹤0.01% |
210,152
+150,925
| +255% | +$1.25M |
|
1527
Extra Space Storage
EXR
$31.2B
| $1.73M | ﹤0.01% |
18,759
+12,805
| +215% | +$1.18M |
|
|
RADA
1528
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.73M | ﹤0.01% |
264,931
-229,859
| -46% | -$1.5M |
|
1529
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.73M | ﹤0.01% |
+32,018
| New | +$1.73M |
|
|
OPPE
1530
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.73M | ﹤0.01% |
64,535
-65,230
| -50% | -$1.75M |
|
1531
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.73M | ﹤0.01% |
56,730
-104,986
| -65% | -$3.2M |
|
1532
Guidewire Software
GWRE
$21.4B
| $1.73M | ﹤0.01% |
15,583
-14,707
| -49% | -$1.63M |
|
|
NEWR
1533
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
25,055
-26,516
| -51% | -$1.83M |
|
1534
Cincinnati Financial
CINF
$24.5B
| $1.73M | ﹤0.01% |
26,944
+23,794
| +755% | +$1.52M |
|
1535
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.73M | ﹤0.01% |
32,974
+27,182
| +469% | +$1.42M |
|
1536
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.72M | ﹤0.01% |
31,741
+26,302
| +484% | +$1.43M |
|
1537
Emergent Biosolutions
EBS
$434M
| $1.72M | ﹤0.01% |
21,784
-20,863
| -49% | -$1.65M |
|
1538
iShares Core US REIT ETF
USRT
$3.16B
| $1.72M | ﹤0.01% |
39,561
+5,934
| +18% | +$258K |
|
1539
Zynex
ZYXI
$44.8M
| $1.72M | ﹤0.01% |
76,014
+6,942
| +10% | +$157K |
|
1540
Core Laboratories
CLB
$581M
| $1.72M | ﹤0.01% |
84,451
-38,236
| -31% | -$777K |
|
1541
Cerence
CRNC
$450M
| $1.72M | ﹤0.01% |
42,014
+25,861
| +160% | +$1.06M |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
240,491
+162,889
| +210% | +$1.16M |
|
1543
PAR Technology
PAR
$1.79B
| $1.72M | ﹤0.01% |
+57,307
| New | +$1.72M |
|
1544
Assured Guaranty
AGO
$3.93B
| $1.71M | ﹤0.01% |
70,216
-85,948
| -55% | -$2.1M |
|
1545
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.71M | ﹤0.01% |
32,027
-23,436
| -42% | -$1.25M |
|
1546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.71M | ﹤0.01% |
+68,337
| New | +$1.71M |
|
1547
ProShares Ultra Financials
UYG
$885M
| $1.71M | ﹤0.01% |
+58,882
| New | +$1.71M |
|
1548
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.71M | ﹤0.01% |
44,650
+218
| +0.5% | +$8.35K |
|
1549
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.7M | ﹤0.01% |
49,194
-72,437
| -60% | -$2.51M |
|
1550
Advanced Energy
AEIS
$5.94B
| $1.7M | ﹤0.01% |
25,072
-6,188
| -20% | -$420K |
|