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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Advanced Drainage Systems
WMS
$11B
| $1.49M | ﹤0.01% |
30,084
-11,799
| -28% | -$583K |
|
1677
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.48M | ﹤0.01% |
+29,177
| New | +$1.48M |
|
1678
SPDR S&P Insurance ETF
KIE
$829M
| $1.48M | ﹤0.01% |
54,107
-92,377
| -63% | -$2.53M |
|
1679
Rexford Industrial Realty
REXR
$10.3B
| $1.48M | ﹤0.01% |
35,698
-9,120
| -20% | -$378K |
|
1680
Regal Rexnord
RRX
$9.22B
| $1.48M | ﹤0.01% |
16,936
+6,323
| +60% | +$552K |
|
1681
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.48M | ﹤0.01% |
69,783
-463,076
| -87% | -$9.81M |
|
1682
JELD-WEN Holding
JELD
$537M
| $1.48M | ﹤0.01% |
91,709
+8,753
| +11% | +$141K |
|
1683
TAL Education Group
TAL
$6.67B
| $1.48M | ﹤0.01% |
21,566
-170,567
| -89% | -$11.7M |
|
1684
Weis Markets
WMK
$1.75B
| $1.48M | ﹤0.01% |
29,431
+1,632
| +6% | +$81.8K |
|
1685
Kilroy Realty
KRC
$5.11B
| $1.47M | ﹤0.01% |
25,061
+14,877
| +146% | +$873K |
|
1686
DXC Technology
DXC
$2.51B
| $1.47M | ﹤0.01% |
89,129
-34,207
| -28% | -$564K |
|
|
AMRS
1687
DELISTED
Amyris Inc.
AMRS
| $1.47M | ﹤0.01% |
344,190
-40,383
| -11% | -$172K |
|
1688
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.47M | ﹤0.01% |
+65,006
| New | +$1.47M |
|
1689
Alcon
ALC
$38.7B
| $1.47M | ﹤0.01% |
25,592
-129,286
| -83% | -$7.41M |
|
1690
Marriott Vacations Worldwide
VAC
$2.67B
| $1.47M | ﹤0.01% |
17,839
+5,771
| +48% | +$475K |
|
1691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.46M | ﹤0.01% |
50,851
-60,643
| -54% | -$1.74M |
|
|
UGLD
1692
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.46M | ﹤0.01% |
7,139
-222
| -3% | -$45.5K |
|
1693
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.45M | ﹤0.01% |
24,472
+18,848
| +335% | +$1.12M |
|
1694
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.45M | ﹤0.01% |
45,199
-83,549
| -65% | -$2.68M |
|
1695
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.45M | ﹤0.01% |
18,015
-266
| -1% | -$21.4K |
|
|
QD
1696
Qudian
QD
$707M
| $1.45M | ﹤0.01% |
851,914
+170,449
| +25% | +$290K |
|
1697
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.45M | ﹤0.01% |
+51,644
| New | +$1.45M |
|
1698
iShares US Transportation ETF
IYT
$608M
| $1.45M | ﹤0.01% |
35,576
-65,708
| -65% | -$2.67M |
|
1699
Deluxe
DLX
$881M
| $1.45M | ﹤0.01% |
61,415
+49,101
| +399% | +$1.16M |
|
1700
Semtech
SMTC
$5.23B
| $1.45M | ﹤0.01% |
27,670
+6,309
| +30% | +$329K |
|