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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vericel Corp
VCEL
$1.62B
| $2.41M | ﹤0.01% |
71,867
+13,063
| +22% | +$438K |
|
1627
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.41M | ﹤0.01% |
68,652
+7,896
| +13% | +$277K |
|
1628
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.41M | ﹤0.01% |
+39,862
| New | +$2.41M |
|
1629
Synovus
SNV
$7.18B
| $2.4M | ﹤0.01% |
86,467
+39,619
| +85% | +$1.1M |
|
1630
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.4M | ﹤0.01% |
48,014
+25,655
| +115% | +$1.28M |
|
1631
SAP
SAP
$299B
| $2.4M | ﹤0.01% |
18,540
+2,329
| +14% | +$301K |
|
1632
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.4M | ﹤0.01% |
45,703
+35,279
| +338% | +$1.85M |
|
1633
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.4M | ﹤0.01% |
193,664
+6,204
| +3% | +$76.8K |
|
1634
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.4M | ﹤0.01% |
22,947
+20,171
| +727% | +$2.11M |
|
1635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.4M | ﹤0.01% |
+27,050
| New | +$2.4M |
|
1636
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.39M | ﹤0.01% |
21,353
+12,975
| +155% | +$1.45M |
|
1637
Bankunited
BKU
$2.96B
| $2.39M | ﹤0.01% |
105,347
+38,811
| +58% | +$881K |
|
1638
Chegg
CHGG
$167M
| $2.39M | ﹤0.01% |
267,714
-176,428
| -40% | -$1.57M |
|
1639
Roivant Sciences
ROIV
$9.61B
| $2.38M | ﹤0.01% |
204,056
+154,035
| +308% | +$1.8M |
|
1640
TruBridge
TBRG
$302M
| $2.38M | ﹤0.01% |
149,467
+131,699
| +741% | +$2.1M |
|
1641
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.38M | ﹤0.01% |
636,166
-26,138
| -4% | -$97.8K |
|
1642
HUB Group
HUBG
$2.2B
| $2.38M | ﹤0.01% |
60,560
-18,096
| -23% | -$711K |
|
1643
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $2.38M | ﹤0.01% |
172,547
+73,648
| +74% | +$1.01M |
|
1644
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.38M | ﹤0.01% |
50,496
+36,033
| +249% | +$1.7M |
|
|
HUT
1645
Hut 8
HUT
$3.42B
| $2.37M | ﹤0.01% |
243,060
-117,342
| -33% | -$1.14M |
|
1646
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.37M | ﹤0.01% |
71,568
+53,314
| +292% | +$1.76M |
|
1647
Invesco DB Base Metals Fund
DBB
$124M
| $2.37M | ﹤0.01% |
123,586
-280,154
| -69% | -$5.37M |
|
1648
Tapestry
TPR
$22.2B
| $2.36M | ﹤0.01% |
82,250
-22,854
| -22% | -$657K |
|
1649
Brinker International
EAT
$6.84B
| $2.36M | ﹤0.01% |
74,840
-33,063
| -31% | -$1.04M |
|
1650
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.36M | ﹤0.01% |
+41,146
| New | +$2.36M |
|