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 | |
|---|---|---|---|---|---|---|
1551
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.7M | ﹤0.01% |
74,478
+4,963
| +7% | +$113K |
|
1552
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.7M | ﹤0.01% |
52,970
-39,745
| -43% | -$1.27M |
|
1553
Hologic
HOLX
$14.3B
| $1.7M | ﹤0.01% |
29,775
-75,784
| -72% | -$4.32M |
|
|
IAUF
1554
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.7M | ﹤0.01% |
27,981
+13,317
| +91% | +$807K |
|
1555
Hilltop Holdings
HTH
$2.18B
| $1.69M | ﹤0.01% |
91,782
+5,392
| +6% | +$99.5K |
|
1556
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.69M | ﹤0.01% |
87,067
+51,421
| +144% | +$998K |
|
1557
Viavi Solutions
VIAV
$2.69B
| $1.69M | ﹤0.01% |
132,485
+28,732
| +28% | +$366K |
|
|
BITA
1558
DELISTED
Bitauto Holdings Limited
BITA
| $1.68M | ﹤0.01% |
106,141
+46,071
| +77% | +$730K |
|
1559
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.68M | ﹤0.01% |
28,073
-2,923
| -9% | -$175K |
|
1560
ProShares Ultra Real Estate
URE
$60.8M
| $1.68M | ﹤0.01% |
31,505
+21,931
| +229% | +$1.17M |
|
1561
Inspire Global Hope ETF
BLES
$123M
| $1.68M | ﹤0.01% |
63,979
-429
| -0.7% | -$11.2K |
|
1562
UBS Group
UBS
$129B
| $1.67M | ﹤0.01% |
144,729
-449,963
| -76% | -$5.19M |
|
1563
Simply Good Foods
SMPL
$2.73B
| $1.67M | ﹤0.01% |
89,654
+41,594
| +87% | +$773K |
|
|
PRVB
1564
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.67M | ﹤0.01% |
118,098
-240,503
| -67% | -$3.39M |
|
1565
Kosmos Energy
KOS
$799M
| $1.66M | ﹤0.01% |
1,001,434
+404,764
| +68% | +$672K |
|
1566
Openlane
KAR
$3.07B
| $1.66M | ﹤0.01% |
+120,689
| New | +$1.66M |
|
1567
Red Rock Resorts
RRR
$3.65B
| $1.66M | ﹤0.01% |
152,018
+98,399
| +184% | +$1.07M |
|
1568
Gilat Satellite Networks
GILT
$619M
| $1.66M | ﹤0.01% |
260,339
+161,691
| +164% | +$1.03M |
|
1569
Vanguard US Multifactor ETF
VFMF
$382M
| $1.66M | ﹤0.01% |
24,534
+11,157
| +83% | +$754K |
|
1570
AMN Healthcare
AMN
$699M
| $1.66M | ﹤0.01% |
36,629
-12,300
| -25% | -$556K |
|
1571
Compass Diversified
CODI
$527M
| $1.65M | ﹤0.01% |
95,875
+24,390
| +34% | +$421K |
|
1572
Revolve Group
RVLV
$1.59B
| $1.65M | ﹤0.01% |
111,220
+52,615
| +90% | +$782K |
|
1573
Vanguard Health Care ETF
VHT
$15.7B
| $1.65M | ﹤0.01% |
8,581
-24,508
| -74% | -$4.72M |
|
|
CEQP
1574
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.65M | ﹤0.01% |
126,023
+31,788
| +34% | +$417K |
|
1575
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.65M | ﹤0.01% |
17,939
-57,781
| -76% | -$5.31M |
|