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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
LGI Homes
LGIH
$1.39B
| $2.03M | ﹤0.01% |
19,220
+6,673
| +53% | +$706K |
|
1652
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.03M | ﹤0.01% |
65,553
+55,290
| +539% | +$1.71M |
|
1653
Azenta
AZTA
$1.36B
| $2.03M | ﹤0.01% |
29,876
-25,791
| -46% | -$1.75M |
|
1654
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.03M | ﹤0.01% |
38,911
+33,015
| +560% | +$1.72M |
|
|
CSPR
1655
DELISTED
Casper Sleep Inc.
CSPR
| $2.02M | ﹤0.01% |
328,731
+304,616
| +1,263% | +$1.87M |
|
1656
Glaukos
GKOS
$4.75B
| $2.02M | ﹤0.01% |
26,851
-68,877
| -72% | -$5.18M |
|
1657
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.02M | ﹤0.01% |
+77,548
| New | +$2.02M |
|
1658
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.02M | ﹤0.01% |
45,289
+326
| +0.7% | +$14.5K |
|
1659
Lufax Holding
LU
$2.61B
| $2.01M | ﹤0.01% |
+35,432
| New | +$2.01M |
|
1660
SM Energy
SM
$3.07B
| $2.01M | ﹤0.01% |
328,913
+309,887
| +1,629% | +$1.9M |
|
1661
ProShares Short High Yield
SJB
$69.1M
| $2.01M | ﹤0.01% |
107,752
+50,023
| +87% | +$934K |
|
|
DOC
1662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | ﹤0.01% |
113,011
+86,659
| +329% | +$1.54M |
|
1663
SuRo Capital
SSSS
$221M
| $2.01M | ﹤0.01% |
183,008
-206,331
| -53% | -$2.27M |
|
1664
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.01M | ﹤0.01% |
56,046
+18,547
| +49% | +$665K |
|
1665
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $2.01M | ﹤0.01% |
43,434
-32,776
| -43% | -$1.51M |
|
|
EV
1666
DELISTED
Eaton Vance Corp.
EV
| $2M | ﹤0.01% |
29,492
+17,488
| +146% | +$1.19M |
|
1667
M/I Homes
MHO
$4.07B
| $2M | ﹤0.01% |
45,192
+15,921
| +54% | +$705K |
|
|
CGRO
1668
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $2M | ﹤0.01% |
+139,824
| New | +$2M |
|
1669
Fluor
FLR
$6.63B
| $2M | ﹤0.01% |
124,936
-268,259
| -68% | -$4.28M |
|
1670
Ironwood Pharmaceuticals
IRWD
$213M
| $1.99M | ﹤0.01% |
175,040
+93,152
| +114% | +$1.06M |
|
1671
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $1.99M | ﹤0.01% |
38,984
+4,979
| +15% | +$254K |
|
1672
Fortive
FTV
$16.5B
| $1.99M | ﹤0.01% |
+28,118
| New | +$1.99M |
|
|
IPHI
1673
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | ﹤0.01% |
12,395
-22,342
| -64% | -$3.59M |
|
1674
ProShares Ultra Silver
AGQ
$897M
| $1.99M | ﹤0.01% |
38,755
-425,553
| -92% | -$21.8M |
|
1675
Dine Brands
DIN
$368M
| $1.98M | ﹤0.01% |
34,199
+30,425
| +806% | +$1.77M |
|