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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.98M | ﹤0.01% |
28,576
-30,642
| -52% | -$2.12M |
|
|
IPOF.U
1677
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $1.98M | ﹤0.01% |
+153,414
| New | +$1.98M |
|
1678
Extra Space Storage
EXR
$31.2B
| $1.98M | ﹤0.01% |
17,086
+2,764
| +19% | +$320K |
|
1679
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.98M | ﹤0.01% |
34,141
+16,532
| +94% | +$957K |
|
|
SPI
1680
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.98M | ﹤0.01% |
+250,501
| New | +$1.98M |
|
1681
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.97M | ﹤0.01% |
27,991
-4,645
| -14% | -$327K |
|
1682
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.97M | ﹤0.01% |
25,602
-34,877
| -58% | -$2.68M |
|
1683
Blue Owl Capital
OBDC
$7.23B
| $1.97M | ﹤0.01% |
155,590
+6,799
| +5% | +$86.1K |
|
1684
BlackRock TCP Capital
TCPC
$605M
| $1.97M | ﹤0.01% |
175,203
+768
| +0.4% | +$8.63K |
|
1685
Diodes
DIOD
$2.44B
| $1.97M | ﹤0.01% |
27,921
-23,178
| -45% | -$1.63M |
|
|
AJRD
1686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.97M | ﹤0.01% |
37,204
-42,183
| -53% | -$2.23M |
|
1687
BCE
BCE
$22.5B
| $1.97M | ﹤0.01% |
45,903
-5,054
| -10% | -$216K |
|
1688
Comstock Resources
CRK
$4.67B
| $1.96M | ﹤0.01% |
449,508
+207,229
| +86% | +$905K |
|
1689
AES
AES
$9.17B
| $1.96M | ﹤0.01% |
83,512
-40,959
| -33% | -$963K |
|
1690
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.96M | ﹤0.01% |
18,752
+7,831
| +72% | +$818K |
|
1691
ProShares Ultra Industrials
UXI
$25.1M
| $1.96M | ﹤0.01% |
77,892
-5,108
| -6% | -$128K |
|
1692
Clean Energy Fuels
CLNE
$526M
| $1.96M | ﹤0.01% |
248,865
+53,078
| +27% | +$417K |
|
1693
TTEC Holdings
TTEC
$173M
| $1.96M | ﹤0.01% |
26,826
+13,623
| +103% | +$993K |
|
1694
Dover
DOV
$23.7B
| $1.95M | ﹤0.01% |
15,457
-3,079
| -17% | -$389K |
|
1695
First Bancorp
FBP
$3.49B
| $1.95M | ﹤0.01% |
211,503
+69,217
| +49% | +$638K |
|
1696
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.95M | ﹤0.01% |
69,952
+56,484
| +419% | +$1.57M |
|
1697
iShares US Financials ETF
IYF
$4.08B
| $1.95M | ﹤0.01% |
29,132
+8,922
| +44% | +$596K |
|
1698
Vir Biotechnology
VIR
$695M
| $1.94M | ﹤0.01% |
72,560
+19,878
| +38% | +$532K |
|
1699
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.94M | ﹤0.01% |
28,667
-24,020
| -46% | -$1.62M |
|
1700
Invesco DB Energy Fund
DBE
$49.1M
| $1.94M | ﹤0.01% |
178,504
-69,755
| -28% | -$756K |
|