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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDEU
1751
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.38M | ﹤0.01% |
+133,341
| New | +$1.38M |
|
1752
Silicon Motion
SIMO
$3.06B
| $1.38M | ﹤0.01% |
+28,228
| New | +$1.38M |
|
1753
Huntsman Corp
HUN
$1.81B
| $1.37M | ﹤0.01% |
76,462
-45,315
| -37% | -$814K |
|
1754
Whirlpool
WHR
$5.03B
| $1.37M | ﹤0.01% |
+10,602
| New | +$1.37M |
|
1755
First Trust China AlphaDEX Fund
FCA
$62M
| $1.37M | ﹤0.01% |
57,041
+12,043
| +27% | +$290K |
|
1756
Korn Ferry
KFY
$3.79B
| $1.37M | ﹤0.01% |
44,595
+25,098
| +129% | +$771K |
|
1757
iShares Mortgage Real Estate ETF
REM
$610M
| $1.37M | ﹤0.01% |
+55,095
| New | +$1.37M |
|
1758
ProShares Ultra Russell2000
UWM
$389M
| $1.37M | ﹤0.01% |
56,374
-84,908
| -60% | -$2.06M |
|
1759
Golub Capital BDC
GBDC
$3.75B
| $1.37M | ﹤0.01% |
117,401
-51,087
| -30% | -$595K |
|
1760
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.37M | ﹤0.01% |
+49,493
| New | +$1.37M |
|
1761
Invesco DB Base Metals Fund
DBB
$125M
| $1.37M | ﹤0.01% |
100,274
+62,597
| +166% | +$852K |
|
1762
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | ﹤0.01% |
20,433
+10,478
| +105% | +$699K |
|
1763
Natera
NTRA
$23.6B
| $1.36M | ﹤0.01% |
27,347
-14,183
| -34% | -$707K |
|
1764
Loews
L
$20.1B
| $1.36M | ﹤0.01% |
39,700
+29,037
| +272% | +$995K |
|
1765
Banco Santander
SAN
$150B
| $1.36M | ﹤0.01% |
588,697
-720,225
| -55% | -$1.66M |
|
1766
OSI Systems
OSIS
$3.97B
| $1.36M | ﹤0.01% |
18,212
+8,136
| +81% | +$607K |
|
|
HIBB
1767
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
64,895
+53,542
| +472% | +$1.12M |
|
1768
iShares North American Natural Resources ETF
IGE
$622M
| $1.36M | ﹤0.01% |
62,494
-19,977
| -24% | -$433K |
|
|
AMCA
1769
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $1.35M | ﹤0.01% |
51,393
+12,676
| +33% | +$334K |
|
1770
Reinsurance Group of America
RGA
$12.5B
| $1.35M | ﹤0.01% |
17,245
+11,818
| +218% | +$927K |
|
|
PACW
1771
DELISTED
PacWest Bancorp
PACW
| $1.35M | ﹤0.01% |
68,658
+11,031
| +19% | +$217K |
|
1772
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.35M | ﹤0.01% |
40,302
-38,368
| -49% | -$1.29M |
|
1773
KNOT Offshore Partners
KNOP
$313M
| $1.35M | ﹤0.01% |
98,278
+260
| +0.3% | +$3.57K |
|
|
FLFR
1774
DELISTED
Franklin FTSE France ETF
FLFR
| $1.35M | ﹤0.01% |
59,956
+4,071
| +7% | +$91.7K |
|
1775
XPO
XPO
$15.8B
| $1.35M | ﹤0.01% |
50,487
-382,051
| -88% | -$10.2M |
|