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 | |
|---|---|---|---|---|---|---|
1726
ProShares Short S&P500
SH
$1.22B
| $1.78M | ﹤0.01% |
26,992
+18,646
| +223% | +$1.23M |
|
1727
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.78M | ﹤0.01% |
+40,045
| New | +$1.78M |
|
1728
News Corp Class A
NWSA
$16.5B
| $1.78M | ﹤0.01% |
114,100
+19,502
| +21% | +$304K |
|
1729
Nova
NVMI
$8.69B
| $1.78M | ﹤0.01% |
+20,083
| New | +$1.78M |
|
1730
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.78M | ﹤0.01% |
+79,636
| New | +$1.78M |
|
1731
CEL-SCI Corp
CVM
$70.5M
| $1.78M | ﹤0.01% |
13,166
+5,436
| +70% | +$734K |
|
1732
ProShares Ultra Health Care
RXL
$66.6M
| $1.77M | ﹤0.01% |
40,632
+31,574
| +349% | +$1.38M |
|
1733
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.77M | ﹤0.01% |
80,056
+56,418
| +239% | +$1.25M |
|
|
HEAL
1734
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.77M | ﹤0.01% |
+51,149
| New | +$1.77M |
|
1735
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.77M | ﹤0.01% |
+25,948
| New | +$1.77M |
|
1736
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $1.76M | ﹤0.01% |
121,370
+90,535
| +294% | +$1.31M |
|
1737
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.76M | ﹤0.01% |
+15,231
| New | +$1.76M |
|
1738
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.75M | ﹤0.01% |
+33,248
| New | +$1.75M |
|
1739
NeoGenomics
NEO
$1.03B
| $1.75M | ﹤0.01% |
+215,242
| New | +$1.75M |
|
1740
United States Gasoline Fund
UGA
$77.2M
| $1.75M | ﹤0.01% |
25,826
+9,654
| +60% | +$655K |
|
1741
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.75M | ﹤0.01% |
43,824
+26,182
| +148% | +$1.05M |
|
1742
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.75M | ﹤0.01% |
+84,671
| New | +$1.75M |
|
1743
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.75M | ﹤0.01% |
27,435
-24,363
| -47% | -$1.55M |
|
1744
Children's Place
PLCE
$155M
| $1.75M | ﹤0.01% |
44,908
+12,292
| +38% | +$478K |
|
1745
TEGNA Inc
TGNA
$3.39B
| $1.75M | ﹤0.01% |
83,366
-28,405
| -25% | -$596K |
|
1746
N-able
NABL
$1.54B
| $1.75M | ﹤0.01% |
194,004
+94,712
| +95% | +$852K |
|
1747
BWX Technologies
BWXT
$15.4B
| $1.74M | ﹤0.01% |
31,562
+391
| +1% | +$21.5K |
|
1748
Gen Digital
GEN
$17.9B
| $1.74M | ﹤0.01% |
79,169
-124,723
| -61% | -$2.74M |
|
1749
VanEck Steel ETF
SLX
$82.3M
| $1.74M | ﹤0.01% |
35,114
+12,114
| +53% | +$599K |
|
1750
Boston Properties
BXP
$12.2B
| $1.73M | ﹤0.01% |
19,456
-14,612
| -43% | -$1.3M |
|