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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESE
1676
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.5M | ﹤0.01% |
48,837
+18,740
| +62% | +$576K |
|
1677
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.5M | ﹤0.01% |
20,809
+13,683
| +192% | +$984K |
|
|
GBUY
1678
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.5M | ﹤0.01% |
+18,129
| New | +$1.5M |
|
1679
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.49M | ﹤0.01% |
266,739
+238,571
| +847% | +$1.34M |
|
1680
Capricor Therapeutics
CAPR
$291M
| $1.49M | ﹤0.01% |
284,236
+165,414
| +139% | +$868K |
|
|
RFAP
1681
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.49M | ﹤0.01% |
29,670
+6,913
| +30% | +$347K |
|
1682
Boyd Gaming
BYD
$6.79B
| $1.49M | ﹤0.01% |
48,547
-59,718
| -55% | -$1.83M |
|
1683
Motorola Solutions
MSI
$80.3B
| $1.49M | ﹤0.01% |
9,504
-93,511
| -91% | -$14.7M |
|
1684
CONMED
CNMD
$1.64B
| $1.49M | ﹤0.01% |
18,886
+10,763
| +133% | +$847K |
|
1685
Weis Markets
WMK
$1.75B
| $1.49M | ﹤0.01% |
30,950
+1,519
| +5% | +$72.9K |
|
|
STAY
1686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
124,044
-80,289
| -39% | -$959K |
|
1687
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.48M | ﹤0.01% |
+36,548
| New | +$1.48M |
|
1688
KALA BIO
KALA
$131M
| $1.48M | ﹤0.01% |
3,945
+2,221
| +129% | +$832K |
|
1689
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.48M | ﹤0.01% |
46,669
+11,654
| +33% | +$369K |
|
|
PRTY
1690
DELISTED
Party City Holdco Inc.
PRTY
| $1.48M | ﹤0.01% |
568,094
-50,646
| -8% | -$132K |
|
1691
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.48M | ﹤0.01% |
45,487
-38,176
| -46% | -$1.24M |
|
1692
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $1.47M | ﹤0.01% |
61,285
-6,859
| -10% | -$165K |
|
1693
Hexcel
HXL
$4.93B
| $1.47M | ﹤0.01% |
43,809
+9,253
| +27% | +$310K |
|
1694
iShares New York Muni Bond ETF
NYF
$921M
| $1.47M | ﹤0.01% |
+25,598
| New | +$1.47M |
|
1695
Herc Holdings
HRI
$4.2B
| $1.47M | ﹤0.01% |
37,015
-2,621
| -7% | -$104K |
|
1696
Winnebago Industries
WGO
$949M
| $1.47M | ﹤0.01% |
28,380
-156,656
| -85% | -$8.09M |
|
1697
iShares Russell 3000 ETF
IWV
$16.9B
| $1.47M | ﹤0.01% |
7,484
-34,425
| -82% | -$6.74M |
|
1698
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.46M | ﹤0.01% |
51,198
+10,241
| +25% | +$293K |
|
|
AKTS
1699
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.46M | ﹤0.01% |
179,304
-30,848
| -15% | -$252K |
|
1700
MDU Resources
MDU
$3.32B
| $1.46M | ﹤0.01% |
170,877
+85,485
| +100% | +$731K |
|