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 | |
|---|---|---|---|---|---|---|
1726
Builders FirstSource
BLDR
$15.8B
| $1.42M | ﹤0.01% |
43,629
-33,548
| -43% | -$1.09M |
|
1727
Noodles & Co
NDLS
$30.7M
| $1.42M | ﹤0.01% |
+207,093
| New | +$1.42M |
|
1728
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.42M | ﹤0.01% |
47,224
+35,613
| +307% | +$1.07M |
|
1729
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.42M | ﹤0.01% |
101,433
-13,236
| -12% | -$186K |
|
1730
MarineMax
HZO
$556M
| $1.42M | ﹤0.01% |
55,375
+11,718
| +27% | +$301K |
|
|
PDM
1731
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.42M | ﹤0.01% |
104,710
+49,566
| +90% | +$673K |
|
1732
Zai Lab
ZLAB
$3.65B
| $1.42M | ﹤0.01% |
17,088
+13,244
| +345% | +$1.1M |
|
1733
CBRE Group
CBRE
$48.8B
| $1.42M | ﹤0.01% |
30,189
-55,445
| -65% | -$2.6M |
|
1734
Primerica
PRI
$8.88B
| $1.42M | ﹤0.01% |
12,520
+8,107
| +184% | +$918K |
|
1735
Hilltop Holdings
HTH
$2.18B
| $1.42M | ﹤0.01% |
68,793
-22,989
| -25% | -$473K |
|
1736
ManpowerGroup
MAN
$1.78B
| $1.42M | ﹤0.01% |
19,316
-53,204
| -73% | -$3.9M |
|
1737
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.41M | ﹤0.01% |
34,017
+13,212
| +64% | +$549K |
|
1738
Assured Guaranty
AGO
$3.93B
| $1.41M | ﹤0.01% |
65,788
-4,428
| -6% | -$95.1K |
|
1739
Commerce Bancshares
CBSH
$7.95B
| $1.41M | ﹤0.01% |
32,004
-18,061
| -36% | -$797K |
|
1740
Cardlytics
CDLX
$59.6M
| $1.41M | ﹤0.01% |
19,999
+8,472
| +73% | +$598K |
|
1741
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.41M | ﹤0.01% |
39,626
+11,422
| +40% | +$407K |
|
1742
CoreCivic
CXW
$2.26B
| $1.41M | ﹤0.01% |
175,919
+40,459
| +30% | +$324K |
|
|
SBNY
1743
DELISTED
Signature Bank
SBNY
| $1.41M | ﹤0.01% |
16,943
-12,090
| -42% | -$1M |
|
1744
Everest Group
EG
$14.7B
| $1.41M | ﹤0.01% |
7,113
-13,100
| -65% | -$2.59M |
|
1745
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $1.4M | ﹤0.01% |
38,626
+5,692
| +17% | +$206K |
|
1746
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
583,318
-71,857
| -11% | -$172K |
|
1747
Simulations Plus
SLP
$303M
| $1.4M | ﹤0.01% |
18,559
+489
| +3% | +$36.9K |
|
1748
Vanguard US Multifactor ETF
VFMF
$382M
| $1.4M | ﹤0.01% |
19,635
-4,899
| -20% | -$349K |
|
|
CEY
1749
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.4M | ﹤0.01% |
74,919
+62,561
| +506% | +$1.17M |
|
|
FHK
1750
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.39M | ﹤0.01% |
41,750
-200
| -0.5% | -$6.68K |
|