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 | |
|---|---|---|---|---|---|---|
1601
Invesco DB Precious Metals Fund
DBP
$209M
| $1.6M | ﹤0.01% |
33,388
-22,509
| -40% | -$1.08M |
|
1602
Principal Financial Group
PFG
$18.4B
| $1.6M | ﹤0.01% |
38,451
+27,495
| +251% | +$1.14M |
|
1603
ProShares Ultra Semiconductors
USD
$1.5B
| $1.59M | ﹤0.01% |
210,432
+31,056
| +17% | +$235K |
|
|
LFC
1604
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.59M | ﹤0.01% |
157,725
+24,399
| +18% | +$246K |
|
1605
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.59M | ﹤0.01% |
+129,704
| New | +$1.59M |
|
1606
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.59M | ﹤0.01% |
24,189
+4,861
| +25% | +$320K |
|
1607
Comerica
CMA
$9.06B
| $1.58M | ﹤0.01% |
41,932
+16,251
| +63% | +$613K |
|
1608
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.58M | ﹤0.01% |
54,045
+7,925
| +17% | +$232K |
|
1609
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.58M | ﹤0.01% |
+32,373
| New | +$1.58M |
|
|
SRC
1610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | ﹤0.01% |
+45,375
| New | +$1.58M |
|
1611
J&J Snack Foods
JJSF
$2.02B
| $1.58M | ﹤0.01% |
12,433
+3,369
| +37% | +$428K |
|
1612
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.58M | ﹤0.01% |
114,669
-25,165
| -18% | -$346K |
|
1613
Sinclair Inc
SBGI
$972M
| $1.58M | ﹤0.01% |
85,394
-35,374
| -29% | -$653K |
|
1614
Designer Brands
DBI
$225M
| $1.57M | ﹤0.01% |
232,472
+166,033
| +250% | +$1.12M |
|
1615
Progyny
PGNY
$1.94B
| $1.57M | ﹤0.01% |
60,751
+23,828
| +65% | +$615K |
|
|
VG
1616
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
155,866
+1,360
| +0.9% | +$13.7K |
|
1617
Eventbrite
EB
$262M
| $1.57M | ﹤0.01% |
182,713
+128,030
| +234% | +$1.1M |
|
1618
Tootsie Roll Industries
TR
$2.92B
| $1.56M | ﹤0.01% |
+52,890
| New | +$1.56M |
|
1619
Hexcel
HXL
$4.93B
| $1.56M | ﹤0.01% |
34,556
-172,110
| -83% | -$7.78M |
|
1620
Kinsale Capital Group
KNSL
$10.1B
| $1.56M | ﹤0.01% |
10,071
+650
| +7% | +$101K |
|
|
BECN
1621
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | ﹤0.01% |
59,245
-43,365
| -42% | -$1.14M |
|
1622
Meritage Homes
MTH
$5.61B
| $1.56M | ﹤0.01% |
41,020
-3,958
| -9% | -$151K |
|
|
EV
1623
DELISTED
Eaton Vance Corp.
EV
| $1.56M | ﹤0.01% |
+40,418
| New | +$1.56M |
|
1624
American Financial Group
AFG
$11.7B
| $1.56M | ﹤0.01% |
24,545
-5,117
| -17% | -$325K |
|
1625
Vanguard Growth ETF
VUG
$190B
| $1.56M | ﹤0.01% |
+7,706
| New | +$1.56M |
|