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 | |
|---|---|---|---|---|---|---|
|
ISEE
1676
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.86M | ﹤0.01% |
193,434
+83,398
| +76% | +$802K |
|
1677
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.86M | ﹤0.01% |
65,169
+343
| +0.5% | +$9.76K |
|
1678
NVR
NVR
$23.3B
| $1.85M | ﹤0.01% |
463
-442
| -49% | -$1.77M |
|
1679
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.85M | ﹤0.01% |
25,640
+7,588
| +42% | +$548K |
|
1680
Carter's
CRI
$1.08B
| $1.85M | ﹤0.01% |
+26,286
| New | +$1.85M |
|
1681
ProShares UltraShort Dow 30
DXD
$52.3M
| $1.85M | ﹤0.01% |
35,407
+18,751
| +113% | +$980K |
|
1682
Molson Coors Class B
TAP
$9.57B
| $1.85M | ﹤0.01% |
33,935
-13,620
| -29% | -$743K |
|
1683
PTC
PTC
$24.6B
| $1.85M | ﹤0.01% |
17,374
-20,428
| -54% | -$2.17M |
|
1684
Allogene Therapeutics
ALLO
$251M
| $1.85M | ﹤0.01% |
161,912
-17,108
| -10% | -$195K |
|
1685
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.85M | ﹤0.01% |
30,445
+14,928
| +96% | +$905K |
|
1686
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.84M | ﹤0.01% |
+88,524
| New | +$1.84M |
|
1687
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.84M | ﹤0.01% |
43,599
+1,747
| +4% | +$73.9K |
|
1688
Deckers Outdoor
DECK
$17.6B
| $1.84M | ﹤0.01% |
43,146
-366,366
| -89% | -$15.6M |
|
1689
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.83M | ﹤0.01% |
20,865
+18,197
| +682% | +$1.6M |
|
1690
GlobalFoundries
GFS
$17.6B
| $1.83M | ﹤0.01% |
+45,403
| New | +$1.83M |
|
1691
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.83M | ﹤0.01% |
+51,764
| New | +$1.83M |
|
1692
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.83M | ﹤0.01% |
54,288
+16,127
| +42% | +$543K |
|
1693
ACV Auctions
ACVA
$1.72B
| $1.82M | ﹤0.01% |
278,713
-285,789
| -51% | -$1.87M |
|
1694
Global X Video Games & Esports ETF
HERO
$169M
| $1.82M | ﹤0.01% |
86,940
+35,260
| +68% | +$737K |
|
1695
Hims & Hers Health
HIMS
$12.5B
| $1.82M | ﹤0.01% |
401,327
-636,842
| -61% | -$2.88M |
|
|
PLL
1696
DELISTED
Piedmont Lithium
PLL
| $1.82M | ﹤0.01% |
49,919
-41,308
| -45% | -$1.5M |
|
|
RIDE
1697
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.82M | ﹤0.01% |
76,721
-82,396
| -52% | -$1.95M |
|
1698
Stock Yards Bancorp
SYBT
$2.27B
| $1.81M | ﹤0.01% |
+30,319
| New | +$1.81M |
|
1699
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.81M | ﹤0.01% |
53,068
+36,267
| +216% | +$1.24M |
|
1700
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.81M | ﹤0.01% |
44,186
+33,726
| +322% | +$1.38M |
|