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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.26M | ﹤0.01% |
26,053
+20,752
| +391% | +$1.01M |
|
1652
ProShares Short Financials
SEF
$9.11M
| $1.26M | ﹤0.01% |
16,364
+9,667
| +144% | +$744K |
|
1653
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $1.26M | ﹤0.01% |
+14,605
| New | +$1.26M |
|
1654
Centrus Energy
LEU
$5.36B
| $1.26M | ﹤0.01% |
182,559
-36,104
| -17% | -$248K |
|
1655
Akebia Therapeutics
AKBA
$748M
| $1.25M | ﹤0.01% |
198,395
+46,880
| +31% | +$296K |
|
1656
Sturm, Ruger & Co
RGR
$642M
| $1.25M | ﹤0.01% |
26,620
+7,978
| +43% | +$375K |
|
|
PEI
1657
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | ﹤0.01% |
15,609
-752
| -5% | -$60.1K |
|
1658
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.25M | ﹤0.01% |
34,556
+16,708
| +94% | +$602K |
|
1659
CarGurus
CARG
$3.71B
| $1.24M | ﹤0.01% |
35,351
-7,065
| -17% | -$249K |
|
|
CYB
1660
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.24M | ﹤0.01% |
49,507
+9,227
| +23% | +$231K |
|
1661
NNN REIT
NNN
$7.95B
| $1.24M | ﹤0.01% |
23,107
-8,057
| -26% | -$432K |
|
1662
Vident US Equity Strategy ETF
VUSE
$654M
| $1.24M | ﹤0.01% |
37,260
+10,013
| +37% | +$332K |
|
1663
ProShares Ultra Dow30
DDM
$451M
| $1.23M | ﹤0.01% |
+22,161
| New | +$1.23M |
|
|
ENBL
1664
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.23M | ﹤0.01% |
122,829
+77,297
| +170% | +$775K |
|
1665
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.23M | ﹤0.01% |
+20,370
| New | +$1.23M |
|
1666
VanEck Israel ETF
ISRA
$108M
| $1.23M | ﹤0.01% |
35,033
-3,168
| -8% | -$111K |
|
1667
SLR Investment Corp
SLRC
$882M
| $1.23M | ﹤0.01% |
59,559
-17,205
| -22% | -$355K |
|
1668
Telecom Argentina
TEO
$2.9B
| $1.23M | ﹤0.01% |
108,223
+78,987
| +270% | +$896K |
|
1669
Chart Industries
GTLS
$8.97B
| $1.23M | ﹤0.01% |
18,179
-27,086
| -60% | -$1.83M |
|
|
RVNC
1670
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
75,532
-19,864
| -21% | -$322K |
|
1671
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.23M | ﹤0.01% |
+47,061
| New | +$1.23M |
|
1672
Lazard
LAZ
$5.36B
| $1.23M | ﹤0.01% |
30,651
+2,866
| +10% | +$115K |
|
1673
Afya
AFYA
$1.44B
| $1.22M | ﹤0.01% |
+45,144
| New | +$1.22M |
|
1674
Dick's Sporting Goods
DKS
$19.9B
| $1.22M | ﹤0.01% |
24,703
-6,437
| -21% | -$319K |
|
1675
iShares Russell 2000 Growth ETF
IWO
$13B
| $1.22M | ﹤0.01% |
5,708
-1,738
| -23% | -$372K |
|