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 | |
|---|---|---|---|---|---|---|
|
HIBB
1651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | ﹤0.01% |
43,303
-26,971
| -38% | -$1.18M |
|
1652
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.89M | ﹤0.01% |
32,125
-97,163
| -75% | -$5.72M |
|
1653
Murphy USA
MUSA
$7.53B
| $1.89M | ﹤0.01% |
8,124
-1,124
| -12% | -$262K |
|
1654
Ryder
R
$7.65B
| $1.89M | ﹤0.01% |
+26,594
| New | +$1.89M |
|
1655
Unum
UNM
$12.8B
| $1.89M | ﹤0.01% |
55,519
-152,275
| -73% | -$5.18M |
|
1656
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | ﹤0.01% |
13,870
-23,226
| -63% | -$3.16M |
|
1657
UDR
UDR
$12.7B
| $1.89M | ﹤0.01% |
40,964
-31,077
| -43% | -$1.43M |
|
1658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.88M | ﹤0.01% |
20,874
+8,121
| +64% | +$733K |
|
1659
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.88M | ﹤0.01% |
23,544
+8,786
| +60% | +$703K |
|
1660
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.88M | ﹤0.01% |
+76,273
| New | +$1.88M |
|
1661
Jack Henry & Associates
JKHY
$11.7B
| $1.88M | ﹤0.01% |
10,456
-19,087
| -65% | -$3.44M |
|
|
DGL
1662
DELISTED
Invesco DB Gold Fund
DGL
| $1.88M | ﹤0.01% |
36,756
-4,243
| -10% | -$217K |
|
1663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | ﹤0.01% |
18,935
-10,670
| -36% | -$1.06M |
|
|
CMRC
1664
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.88M | ﹤0.01% |
115,774
-70,407
| -38% | -$1.14M |
|
1665
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.87M | ﹤0.01% |
73,899
+42,776
| +137% | +$1.08M |
|
1666
Energy Recovery
ERII
$764M
| $1.87M | ﹤0.01% |
96,453
+5,375
| +6% | +$104K |
|
1667
Owens Corning
OC
$12.7B
| $1.87M | ﹤0.01% |
25,211
+4,669
| +23% | +$347K |
|
1668
Graphic Packaging
GPK
$6.14B
| $1.87M | ﹤0.01% |
91,137
-2,582
| -3% | -$52.9K |
|
|
AMRN
1669
Amarin Corp
AMRN
$310M
| $1.87M | ﹤0.01% |
62,654
+17,045
| +37% | +$508K |
|
1670
Rapid7
RPD
$1.27B
| $1.87M | ﹤0.01% |
27,953
+21,936
| +365% | +$1.47M |
|
|
RVNC
1671
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.87M | ﹤0.01% |
135,044
-12,393
| -8% | -$171K |
|
1672
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.87M | ﹤0.01% |
9,038
-15,272
| -63% | -$3.15M |
|
1673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.86M | ﹤0.01% |
57,000
+33,705
| +145% | +$1.1M |
|
|
SWTX
1674
DELISTED
SpringWorks Therapeutics
SWTX
| $1.86M | ﹤0.01% |
75,568
+52,775
| +232% | +$1.3M |
|
|
GRNR
1675
DELISTED
Global X Green Building ETF
GRNR
| $1.86M | ﹤0.01% |
+85,801
| New | +$1.86M |
|