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 | |
|---|---|---|---|---|---|---|
1576
Tyler Technologies
TYL
$23.6B
| $1.65M | ﹤0.01% |
4,749
+2,243
| +90% | +$778K |
|
1577
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.64M | ﹤0.01% |
38,732
-26,209
| -40% | -$1.11M |
|
1578
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.64M | ﹤0.01% |
32,958
+15,591
| +90% | +$776K |
|
1579
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.64M | ﹤0.01% |
+89,536
| New | +$1.64M |
|
1580
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | ﹤0.01% |
66,079
-645,171
| -91% | -$15.9M |
|
1581
iShares Core Dividend ETF
DIVB
$973M
| $1.63M | ﹤0.01% |
+59,848
| New | +$1.63M |
|
1582
Steven Madden
SHOO
$2.26B
| $1.63M | ﹤0.01% |
66,035
+22,869
| +53% | +$564K |
|
1583
Genmab
GMAB
$17.1B
| $1.63M | ﹤0.01% |
48,028
+38,486
| +403% | +$1.3M |
|
1584
Western Alliance Bancorporation
WAL
$9.77B
| $1.62M | ﹤0.01% |
42,754
+10,537
| +33% | +$399K |
|
|
TMX
1585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | ﹤0.01% |
45,334
-129,473
| -74% | -$4.62M |
|
1586
PennyMac Financial
PFSI
$6.44B
| $1.62M | ﹤0.01% |
38,666
-55,257
| -59% | -$2.31M |
|
1587
Reliance Steel & Aluminium
RS
$15.3B
| $1.62M | ﹤0.01% |
17,020
-3,995
| -19% | -$379K |
|
1588
HubSpot
HUBS
$25.9B
| $1.62M | ﹤0.01% |
7,200
-63,359
| -90% | -$14.2M |
|
1589
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.61M | ﹤0.01% |
56,859
-50,083
| -47% | -$1.42M |
|
1590
FRP Holdings
FRPH
$483M
| $1.61M | ﹤0.01% |
+79,448
| New | +$1.61M |
|
1591
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.61M | ﹤0.01% |
45,302
-24,396
| -35% | -$868K |
|
1592
VictoryShares International Value Momentum ETF
UIVM
$271M
| $1.61M | ﹤0.01% |
41,850
+2,449
| +6% | +$94.3K |
|
|
LTHM
1593
DELISTED
Livent Corporation
LTHM
| $1.61M | ﹤0.01% |
261,397
+113,356
| +77% | +$698K |
|
1594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.61M | ﹤0.01% |
23,088
-28,674
| -55% | -$2M |
|
1595
Magnolia Oil & Gas
MGY
$4.41B
| $1.61M | ﹤0.01% |
265,158
+123,279
| +87% | +$747K |
|
1596
BlackRock TCP Capital
TCPC
$605M
| $1.61M | ﹤0.01% |
175,740
-18,699
| -10% | -$171K |
|
1597
World Kinect Corp
WKC
$1.41B
| $1.6M | ﹤0.01% |
62,255
+10,903
| +21% | +$281K |
|
|
FLYT
1598
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $1.6M | ﹤0.01% |
+31,104
| New | +$1.6M |
|
|
SGI
1599
Somnigroup International Inc.
SGI
$17.6B
| $1.6M | ﹤0.01% |
+89,048
| New | +$1.6M |
|
1600
Builders FirstSource
BLDR
$15.8B
| $1.6M | ﹤0.01% |
77,177
+9,172
| +13% | +$190K |
|