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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $2.14M | ﹤0.01% |
18,167
-29,459
| -62% | -$3.46M |
|
1727
Atlantic Union Bankshares
AUB
$5.05B
| $2.13M | ﹤0.01% |
74,089
+31,161
| +73% | +$897K |
|
1728
Rayonier Advanced Materials
RYAM
$421M
| $2.13M | ﹤0.01% |
602,246
+391,729
| +186% | +$1.39M |
|
|
ROIC
1729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | ﹤0.01% |
171,821
+57,710
| +51% | +$714K |
|
1730
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $2.12M | ﹤0.01% |
+23,784
| New | +$2.12M |
|
1731
Alger Mid Cap 40 ETF
FRTY
$115M
| $2.12M | ﹤0.01% |
175,034
+17,223
| +11% | +$209K |
|
1732
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.7M
| $2.12M | ﹤0.01% |
45,843
+26,449
| +136% | +$1.22M |
|
1733
Provident Bancorp
PVBC
$226M
| $2.12M | ﹤0.01% |
218,684
+75,953
| +53% | +$736K |
|
1734
Global X Dow 30 Covered Call & Growth ETF
DYLG
$2.96M
| $2.12M | ﹤0.01% |
+86,093
| New | +$2.12M |
|
1735
SouthState Bank Corporation
SSB
$10.2B
| $2.12M | ﹤0.01% |
31,434
-30,794
| -49% | -$2.07M |
|
|
ILPT
1736
Industrial Logistics Properties Trust
ILPT
$424M
| $2.11M | ﹤0.01% |
731,535
-348,812
| -32% | -$1.01M |
|
1737
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.11M | ﹤0.01% |
38,263
-20,819
| -35% | -$1.15M |
|
1738
Nutrien
NTR
$27.7B
| $2.11M | ﹤0.01% |
+34,116
| New | +$2.11M |
|
1739
Hess Midstream
HESM
$5.15B
| $2.11M | ﹤0.01% |
72,304
+60,105
| +493% | +$1.75M |
|
1740
BellRing Brands
BRBR
$4.8B
| $2.1M | ﹤0.01% |
51,033
+4,770
| +10% | +$197K |
|
1741
Compass
COMP
$4.92B
| $2.1M | ﹤0.01% |
724,642
-163,507
| -18% | -$474K |
|
1742
Commerce Bancshares
CBSH
$7.95B
| $2.09M | ﹤0.01% |
48,089
+24,226
| +102% | +$1.05M |
|
|
RDFN
1743
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
297,146
+85,642
| +40% | +$603K |
|
1744
AngloGold Ashanti
AU
$33.5B
| $2.09M | ﹤0.01% |
132,266
-67,774
| -34% | -$1.07M |
|
1745
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $2.09M | ﹤0.01% |
+77,447
| New | +$2.09M |
|
1746
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.08M | ﹤0.01% |
22,100
+8,066
| +57% | +$761K |
|
1747
ABM Industries
ABM
$2.8B
| $2.08M | ﹤0.01% |
52,080
+13,958
| +37% | +$558K |
|
1748
Uranium Energy
UEC
$5.27B
| $2.08M | ﹤0.01% |
404,063
-1,207,953
| -75% | -$6.22M |
|
1749
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.08M | ﹤0.01% |
25,650
-46,779
| -65% | -$3.79M |
|
1750
Agilon Health
AGL
$443M
| $2.08M | ﹤0.01% |
+116,913
| New | +$2.08M |
|