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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Silicon Laboratories
SLAB
$4.39B
| $1.69M | ﹤0.01% |
17,280
-7,366
| -30% | -$721K |
|
1552
Taylor Morrison
TMHC
$6.88B
| $1.69M | ﹤0.01% |
68,746
-305
| -0.4% | -$7.5K |
|
1553
AXIS Capital
AXS
$7.75B
| $1.69M | ﹤0.01% |
38,299
+502
| +1% | +$22.1K |
|
1554
Progress Software
PRGS
$1.81B
| $1.68M | ﹤0.01% |
45,876
+23,203
| +102% | +$851K |
|
1555
Renaissance IPO ETF
IPO
$182M
| $1.68M | ﹤0.01% |
32,173
-11,106
| -26% | -$581K |
|
1556
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.68M | ﹤0.01% |
40,892
-6,340
| -13% | -$260K |
|
1557
ProShares UltraShort S&P500
SDS
$468M
| $1.68M | ﹤0.01% |
+21,009
| New | +$1.68M |
|
1558
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.68M | ﹤0.01% |
+77,512
| New | +$1.68M |
|
|
CTXS
1559
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | ﹤0.01% |
12,122
-25,301
| -68% | -$3.49M |
|
1560
Cerence
CRNC
$450M
| $1.67M | ﹤0.01% |
34,146
-7,868
| -19% | -$385K |
|
1561
Labcorp
LH
$23.1B
| $1.66M | ﹤0.01% |
10,264
-16,548
| -62% | -$2.68M |
|
1562
CommScope
COMM
$3.61B
| $1.66M | ﹤0.01% |
184,326
+17,395
| +10% | +$157K |
|
1563
ProShares UltraShort Gold
GLL
$50.5M
| $1.66M | ﹤0.01% |
25,775
+19,650
| +321% | +$1.26M |
|
1564
Schwab US REIT ETF
SCHH
$8.43B
| $1.66M | ﹤0.01% |
93,572
-68,472
| -42% | -$1.21M |
|
1565
Flex
FLEX
$21.4B
| $1.65M | ﹤0.01% |
196,952
+166,083
| +538% | +$1.39M |
|
1566
Cathay General Bancorp
CATY
$3.39B
| $1.65M | ﹤0.01% |
76,214
+8,732
| +13% | +$189K |
|
1567
Franklin Resources
BEN
$12.8B
| $1.65M | ﹤0.01% |
81,072
+38,905
| +92% | +$792K |
|
1568
Churchill Downs
CHDN
$6.75B
| $1.65M | ﹤0.01% |
20,138
+14,450
| +254% | +$1.18M |
|
1569
Gaming and Leisure Properties
GLPI
$13.6B
| $1.65M | ﹤0.01% |
44,641
-47,288
| -51% | -$1.75M |
|
1570
Air Products & Chemicals
APD
$65.2B
| $1.65M | ﹤0.01% |
5,530
-8,644
| -61% | -$2.57M |
|
1571
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.65M | ﹤0.01% |
+29,930
| New | +$1.65M |
|
|
NIB
1572
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.65M | ﹤0.01% |
53,885
+20,651
| +62% | +$631K |
|
1573
Alarm.com
ALRM
$2.78B
| $1.65M | ﹤0.01% |
29,790
+18,755
| +170% | +$1.04M |
|
1574
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | ﹤0.01% |
+15,188
| New | +$1.64M |
|
|
MIC
1575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | ﹤0.01% |
61,046
-218,853
| -78% | -$5.89M |
|