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 | |
|---|---|---|---|---|---|---|
1601
RBC Bearings
RBC
$11.8B
| $2M | ﹤0.01% |
10,825
+535
| +5% | +$98.9K |
|
1602
FTAI Aviation
FTAI
$17.6B
| $2M | ﹤0.01% |
121,097
+22,255
| +23% | +$368K |
|
1603
Toast
TOST
$23.3B
| $2M | ﹤0.01% |
154,396
+141,072
| +1,059% | +$1.83M |
|
1604
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2M | ﹤0.01% |
76,485
+18,725
| +32% | +$489K |
|
1605
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2M | ﹤0.01% |
36,139
-4,355
| -11% | -$240K |
|
1606
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2M | ﹤0.01% |
+47,920
| New | +$2M |
|
1607
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.99M | ﹤0.01% |
58,277
+51,449
| +754% | +$1.76M |
|
1608
Alight
ALIT
$1.95B
| $1.99M | ﹤0.01% |
294,301
+50,003
| +20% | +$338K |
|
1609
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.99M | ﹤0.01% |
+97,773
| New | +$1.99M |
|
|
TRQ
1610
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
74,092
-96,690
| -57% | -$2.59M |
|
1611
Jones Lang LaSalle
JLL
$14.8B
| $1.98M | ﹤0.01% |
+11,343
| New | +$1.98M |
|
1612
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.98M | ﹤0.01% |
47,571
+30,542
| +179% | +$1.27M |
|
1613
ProShares UltraPro Short Dow 30
SDOW
$172M
| $1.98M | ﹤0.01% |
13,388
-7,159
| -35% | -$1.06M |
|
1614
Valley National Bancorp
VLY
$6.04B
| $1.98M | ﹤0.01% |
190,373
+88,415
| +87% | +$921K |
|
|
SHLX
1615
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | ﹤0.01% |
140,823
+125,192
| +801% | +$1.76M |
|
1616
Watts Water Technologies
WTS
$9.39B
| $1.98M | ﹤0.01% |
16,108
-26,555
| -62% | -$3.26M |
|
1617
Globe Life
GL
$11.5B
| $1.98M | ﹤0.01% |
20,282
-12,697
| -39% | -$1.24M |
|
1618
Dave & Buster's
PLAY
$817M
| $1.98M | ﹤0.01% |
60,276
+39,256
| +187% | +$1.29M |
|
1619
Olaplex Holdings
OLPX
$947M
| $1.97M | ﹤0.01% |
139,844
-32,900
| -19% | -$463K |
|
|
WPS
1620
DELISTED
iShares International Developed Property ETF
WPS
| $1.97M | ﹤0.01% |
67,394
+36,889
| +121% | +$1.08M |
|
1621
Grand Canyon Education
LOPE
$5.89B
| $1.97M | ﹤0.01% |
20,879
+11,427
| +121% | +$1.08M |
|
1622
WisdomTree US MidCap Fund
EZM
$819M
| $1.97M | ﹤0.01% |
42,783
+19,428
| +83% | +$893K |
|
1623
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.97M | ﹤0.01% |
33,168
+9,081
| +38% | +$538K |
|
1624
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.96M | ﹤0.01% |
14,778
-2,036
| -12% | -$271K |
|
1625
iShares US Utilities ETF
IDU
$1.6B
| $1.96M | ﹤0.01% |
22,911
-5,836
| -20% | -$500K |
|