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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ProShares Pet Care ETF
PAWZ
$56.4M
| $2.89M | ﹤0.01% |
36,571
+3,734
| +11% | +$295K |
|
1577
AllianceBernstein
AB
$4.19B
| $2.89M | ﹤0.01% |
+59,095
| New | +$2.89M |
|
1578
Smith Micro Software
SMSI
$14.7M
| $2.89M | ﹤0.01% |
73,291
-16,461
| -18% | -$648K |
|
1579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | ﹤0.01% |
56,100
+2,352
| +4% | +$121K |
|
1580
Clean Energy Fuels
CLNE
$526M
| $2.88M | ﹤0.01% |
470,084
+432,596
| +1,154% | +$2.65M |
|
|
QVCGA
1581
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.87M | ﹤0.01% |
7,552
-2,336
| -24% | -$888K |
|
1582
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.87M | ﹤0.01% |
80,594
+59,238
| +277% | +$2.11M |
|
1583
Jones Lang LaSalle
JLL
$14.8B
| $2.86M | ﹤0.01% |
10,632
+9,377
| +747% | +$2.53M |
|
1584
uniQure
QURE
$904M
| $2.86M | ﹤0.01% |
138,091
+15,459
| +13% | +$321K |
|
1585
US Foods
USFD
$17.9B
| $2.86M | ﹤0.01% |
+82,138
| New | +$2.86M |
|
1586
Sealed Air
SEE
$4.99B
| $2.86M | ﹤0.01% |
42,321
-41,177
| -49% | -$2.78M |
|
|
VRN
1587
DELISTED
Veren
VRN
| $2.84M | ﹤0.01% |
531,515
+3,298
| +0.6% | +$17.6K |
|
1588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.83M | ﹤0.01% |
30,674
+12,369
| +68% | +$1.14M |
|
1589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.82M | ﹤0.01% |
33,091
+26,452
| +398% | +$2.26M |
|
|
CNH
1590
CNH Industrial
CNH
$13.7B
| $2.81M | ﹤0.01% |
166,295
-66,962
| -29% | -$1.13M |
|
1591
Avient
AVNT
$3.31B
| $2.81M | ﹤0.01% |
+50,213
| New | +$2.81M |
|
|
ADRE
1592
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.81M | ﹤0.01% |
61,421
+48,304
| +368% | +$2.21M |
|
|
SQSP
1593
DELISTED
Squarespace, Inc.
SQSP
| $2.81M | ﹤0.01% |
95,150
+18,396
| +24% | +$543K |
|
1594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.81M | ﹤0.01% |
23,336
+8,712
| +60% | +$1.05M |
|
1595
Freshworks
FRSH
$3.63B
| $2.8M | ﹤0.01% |
106,797
+97,629
| +1,065% | +$2.56M |
|
1596
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.8M | ﹤0.01% |
29,829
+13,373
| +81% | +$1.26M |
|
1597
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.8M | ﹤0.01% |
33,193
-4,818
| -13% | -$406K |
|
1598
Cambria Tail Risk ETF
TAIL
$93.8M
| $2.79M | ﹤0.01% |
156,429
+119,512
| +324% | +$2.13M |
|
1599
Sociedad Química y Minera de Chile
SQM
$12B
| $2.79M | ﹤0.01% |
55,359
-88,674
| -62% | -$4.47M |
|
1600
Vermilion Energy
VET
$1.14B
| $2.79M | ﹤0.01% |
221,548
+17,019
| +8% | +$214K |
|