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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Immersion
IMMR
$221M
| $1.28M | ﹤0.01% |
140,441
-48,400
| -26% | -$439K |
|
1552
Cummins
CMI
$56.5B
| $1.27M | ﹤0.01% |
7,852
-2,944
| -27% | -$478K |
|
1553
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.27M | ﹤0.01% |
30,288
+2,238
| +8% | +$94.1K |
|
1554
Acuity Brands
AYI
$10.3B
| $1.27M | ﹤0.01% |
+6,258
| New | +$1.27M |
|
1555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.27M | ﹤0.01% |
24,880
+20,790
| +508% | +$1.06M |
|
1556
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.27M | ﹤0.01% |
23,786
+14,597
| +159% | +$779K |
|
1557
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1.27M | ﹤0.01% |
40,813
+25,609
| +168% | +$797K |
|
1558
VirnetX
VHC
$74.7M
| $1.27M | ﹤0.01% |
13,934
-7,149
| -34% | -$651K |
|
1559
iShares Dow Jones US ETF
IYY
$2.63B
| $1.27M | ﹤0.01% |
20,876
+16,072
| +335% | +$975K |
|
1560
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.27M | ﹤0.01% |
+32,000
| New | +$1.27M |
|
1561
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.27M | ﹤0.01% |
52,464
-162,054
| -76% | -$3.91M |
|
1562
Invesco Solar ETF
TAN
$726M
| $1.26M | ﹤0.01% |
63,539
-6,248
| -9% | -$124K |
|
1563
Stratasys
SSYS
$835M
| $1.26M | ﹤0.01% |
54,159
-48,992
| -47% | -$1.14M |
|
|
UHT
1564
Universal Health Realty Income Trust
UHT
$575M
| $1.26M | ﹤0.01% |
+15,850
| New | +$1.26M |
|
1565
Digimarc
DMRC
$204M
| $1.26M | ﹤0.01% |
31,361
+22,658
| +260% | +$910K |
|
|
SCIJ
1566
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $1.26M | ﹤0.01% |
42,806
+28,225
| +194% | +$830K |
|
1567
Silicon Motion
SIMO
$3.02B
| $1.26M | ﹤0.01% |
+26,088
| New | +$1.26M |
|
1568
Southwest Gas
SWX
$5.65B
| $1.26M | ﹤0.01% |
+17,209
| New | +$1.26M |
|
|
ALJ
1569
DELISTED
Alon U S A Energy Inc
ALJ
| $1.26M | ﹤0.01% |
94,400
+14,300
| +18% | +$190K |
|
|
FRP
1570
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.26M | ﹤0.01% |
+80,302
| New | +$1.26M |
|
1571
Helen of Troy
HELE
$554M
| $1.26M | ﹤0.01% |
+13,351
| New | +$1.26M |
|
|
SNLN
1572
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.26M | ﹤0.01% |
68,216
-8,357
| -11% | -$154K |
|
1573
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.25M | ﹤0.01% |
+19,258
| New | +$1.25M |
|
|
STDY
1574
DELISTED
SteadyMed Ltd
STDY
| $1.25M | ﹤0.01% |
+198,600
| New | +$1.25M |
|
1575
iShares Morningstar Growth ETF
ILCG
$3B
| $1.25M | ﹤0.01% |
44,880
-111,590
| -71% | -$3.11M |
|