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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.06M | ﹤0.01% |
15,604
-15,058
| -49% | -$1.98M |
|
1577
MKS Inc. Common Stock
MKSI
$7.73B
| $2.06M | ﹤0.01% |
20,031
-804
| -4% | -$82.5K |
|
1578
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $2.06M | ﹤0.01% |
40,862
+10,110
| +33% | +$508K |
|
1579
SiTime
SITM
$6.76B
| $2.05M | ﹤0.01% |
+12,601
| New | +$2.05M |
|
1580
Advanced Drainage Systems
WMS
$11B
| $2.05M | ﹤0.01% |
22,792
+4,147
| +22% | +$374K |
|
1581
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.05M | ﹤0.01% |
31,287
+23,605
| +307% | +$1.55M |
|
1582
Alliant Energy
LNT
$16.7B
| $2.05M | ﹤0.01% |
34,973
-53,906
| -61% | -$3.16M |
|
1583
iShares MSCI Singapore ETF
EWS
$818M
| $2.05M | ﹤0.01% |
115,917
-253,438
| -69% | -$4.48M |
|
|
CHNGU
1584
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.05M | ﹤0.01% |
27,727
+2,727
| +11% | +$202K |
|
1585
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.05M | ﹤0.01% |
53,526
+21,681
| +68% | +$830K |
|
1586
FerroAtlántica
GSM
$773M
| $2.05M | ﹤0.01% |
344,504
+121,189
| +54% | +$720K |
|
1587
Morningstar
MORN
$10.8B
| $2.05M | ﹤0.01% |
8,455
-642
| -7% | -$155K |
|
1588
Middleby
MIDD
$6.82B
| $2.04M | ﹤0.01% |
16,284
+2,033
| +14% | +$255K |
|
1589
Capital Group Core Equity ETF
CGUS
$7.22B
| $2.04M | ﹤0.01% |
+93,966
| New | +$2.04M |
|
1590
Enovix
ENVX
$1.77B
| $2.04M | ﹤0.01% |
260,975
-162,417
| -38% | -$1.27M |
|
1591
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.03M | ﹤0.01% |
16,014
-20,284
| -56% | -$2.58M |
|
1592
iShares Global Materials ETF
MXI
$229M
| $2.03M | ﹤0.01% |
27,427
+6,575
| +32% | +$486K |
|
1593
SandRidge Energy
SD
$420M
| $2.02M | ﹤0.01% |
129,030
-65,466
| -34% | -$1.03M |
|
1594
Wolfspeed
WOLF
$365M
| $2.02M | ﹤0.01% |
31,792
+1,309
| +4% | +$83K |
|
|
EXK
1595
Endeavour Silver
EXK
$1.78B
| $2.02M | ﹤0.01% |
641,897
-38,152
| -6% | -$120K |
|
|
IAA
1596
DELISTED
IAA, Inc. Common Stock
IAA
| $2.02M | ﹤0.01% |
61,532
-76,240
| -55% | -$2.5M |
|
1597
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $2.01M | ﹤0.01% |
55,038
+27,774
| +102% | +$1.02M |
|
1598
Credit Acceptance
CACC
$5.33B
| $2.01M | ﹤0.01% |
4,244
-874
| -17% | -$414K |
|
1599
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.01M | ﹤0.01% |
35,329
+14,696
| +71% | +$834K |
|
1600
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2M | ﹤0.01% |
37,717
-1,723
| -4% | -$91.5K |
|