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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Mid-America Apartment Communities
MAA
$16.6B
| $2.28M | ﹤0.01% |
18,013
+11,383
| +172% | +$1.44M |
|
1552
US Commodity Index
USCI
$264M
| $2.28M | ﹤0.01% |
69,816
+16,052
| +30% | +$524K |
|
1553
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | ﹤0.01% |
23,687
-31,999
| -57% | -$3.08M |
|
1554
ADT
ADT
$7.24B
| $2.28M | ﹤0.01% |
289,932
-188,425
| -39% | -$1.48M |
|
1555
TE Connectivity
TEL
$62B
| $2.27M | ﹤0.01% |
18,771
+6,663
| +55% | +$807K |
|
1556
Digital Turbine
APPS
$501M
| $2.27M | ﹤0.01% |
40,086
-354,723
| -90% | -$20.1M |
|
1557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.26M | ﹤0.01% |
+41,939
| New | +$2.26M |
|
|
VLRS
1558
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.26M | ﹤0.01% |
181,704
+153,583
| +546% | +$1.91M |
|
|
HGEN
1559
DELISTED
HUMANIGEN, INC.
HGEN
| $2.26M | ﹤0.01% |
+128,925
| New | +$2.26M |
|
1560
McEwen Inc.
MUX
$748M
| $2.25M | ﹤0.01% |
228,812
+75,541
| +49% | +$744K |
|
1561
Vanguard Financials ETF
VFH
$12.9B
| $2.25M | ﹤0.01% |
30,910
-52,769
| -63% | -$3.84M |
|
1562
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.25M | ﹤0.01% |
29,185
+21,255
| +268% | +$1.64M |
|
1563
XP
XP
$9.94B
| $2.25M | ﹤0.01% |
+56,674
| New | +$2.25M |
|
1564
XPEL
XPEL
$960M
| $2.25M | ﹤0.01% |
43,609
+9,709
| +29% | +$500K |
|
1565
Blackbaud
BLKB
$3.38B
| $2.24M | ﹤0.01% |
38,984
+33,014
| +553% | +$1.9M |
|
1566
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.24M | ﹤0.01% |
+79,109
| New | +$2.24M |
|
|
ENDP
1567
DELISTED
Endo International plc
ENDP
| $2.24M | ﹤0.01% |
312,061
-356,164
| -53% | -$2.56M |
|
1568
Darling Ingredients
DAR
$4.97B
| $2.24M | ﹤0.01% |
38,787
+10,013
| +35% | +$577K |
|
1569
Trimble
TRMB
$19.2B
| $2.24M | ﹤0.01% |
33,494
+16,832
| +101% | +$1.12M |
|
1570
Apollo Global Management
APO
$79B
| $2.23M | ﹤0.01% |
45,564
-5,455
| -11% | -$267K |
|
|
CONXU
1571
DELISTED
CONX Corp. Unit
CONXU
| $2.23M | ﹤0.01% |
+213,273
| New | +$2.23M |
|
1572
Brink's
BCO
$4.83B
| $2.22M | ﹤0.01% |
30,846
+22,553
| +272% | +$1.62M |
|
1573
United States Natural Gas Fund
UNG
$580M
| $2.22M | ﹤0.01% |
60,203
-666,565
| -92% | -$24.5M |
|
1574
Champion Homes, Inc.
SKY
$4.22B
| $2.21M | ﹤0.01% |
71,458
+13,676
| +24% | +$423K |
|
1575
VanEck Pharmaceutical ETF
PPH
$627M
| $2.21M | ﹤0.01% |
33,231
-5,304
| -14% | -$353K |
|