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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ProShares Ultra Energy
DIG
$71.4M
| $3.04M | ﹤0.01% |
158,976
-67,392
| -30% | -$1.29M |
|
1527
DaVita
DVA
$9.52B
| $3.04M | ﹤0.01% |
26,711
-6,513
| -20% | -$741K |
|
1528
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $3.04M | ﹤0.01% |
27,353
+8,083
| +42% | +$898K |
|
1529
Invesco DB Energy Fund
DBE
$49.1M
| $3.04M | ﹤0.01% |
+177,802
| New | +$3.04M |
|
1530
Ciena
CIEN
$18.6B
| $3.04M | ﹤0.01% |
39,428
-167,047
| -81% | -$12.9M |
|
1531
Allot
ALLT
$426M
| $3.04M | ﹤0.01% |
255,496
+107,396
| +73% | +$1.28M |
|
1532
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $3.03M | ﹤0.01% |
117,775
+47,671
| +68% | +$1.23M |
|
1533
Clarus
CLAR
$147M
| $3.02M | ﹤0.01% |
109,045
+79,563
| +270% | +$2.21M |
|
1534
Clear Secure
YOU
$3.58B
| $3.02M | ﹤0.01% |
96,352
+44,988
| +88% | +$1.41M |
|
1535
iRhythm Technologies
IRTC
$5.78B
| $3.02M | ﹤0.01% |
25,665
-52,819
| -67% | -$6.22M |
|
1536
Origin Materials
ORGN
$84.6M
| $3.02M | ﹤0.01% |
468,423
+125,620
| +37% | +$810K |
|
1537
Nova
NVMI
$8.69B
| $3.02M | ﹤0.01% |
+20,581
| New | +$3.02M |
|
1538
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.01M | ﹤0.01% |
16,510
-8,042
| -33% | -$1.47M |
|
1539
iShares Global Materials ETF
MXI
$229M
| $3.01M | ﹤0.01% |
33,264
+11,079
| +50% | +$1M |
|
1540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3M | ﹤0.01% |
17,146
-8,519
| -33% | -$1.49M |
|
1541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3M | ﹤0.01% |
60,947
+8,709
| +17% | +$428K |
|
1542
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.99M | ﹤0.01% |
+63,155
| New | +$2.99M |
|
1543
NETSCOUT
NTCT
$1.8B
| $2.98M | ﹤0.01% |
90,211
-65,785
| -42% | -$2.18M |
|
1544
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.98M | ﹤0.01% |
+63,009
| New | +$2.98M |
|
1545
Aemetis
AMTX
$137M
| $2.98M | ﹤0.01% |
242,308
+188,823
| +353% | +$2.32M |
|
1546
Montrose Environmental
MEG
$1.05B
| $2.98M | ﹤0.01% |
42,263
+9,165
| +28% | +$646K |
|
1547
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $2.98M | ﹤0.01% |
159,075
+82,846
| +109% | +$1.55M |
|
1548
Henry Schein
HSIC
$8.37B
| $2.97M | ﹤0.01% |
38,339
+10,153
| +36% | +$787K |
|
|
BTAQ
1549
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $2.97M | ﹤0.01% |
296,742
+127,560
| +75% | +$1.28M |
|
|
CANO
1550
DELISTED
Cano Health, Inc.
CANO
| $2.97M | ﹤0.01% |
+3,332
| New | +$2.97M |
|