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 | |
|---|---|---|---|---|---|---|
1776
Anywhere Real Estate
HOUS
$809M
| $1.35M | ﹤0.01% |
181,789
+149,876
| +470% | +$1.11M |
|
|
CZZ
1777
DELISTED
Cosan Limited
CZZ
| $1.35M | ﹤0.01% |
89,423
+70,622
| +376% | +$1.06M |
|
1778
Workiva
WK
$4.38B
| $1.35M | ﹤0.01% |
25,147
+12,163
| +94% | +$651K |
|
1779
Armstrong World Industries
AWI
$8.5B
| $1.34M | ﹤0.01% |
17,237
+3,307
| +24% | +$258K |
|
1780
NOV
NOV
$4.72B
| $1.34M | ﹤0.01% |
109,630
+6,296
| +6% | +$77.1K |
|
|
CLRG
1781
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.34M | ﹤0.01% |
57,804
+26,118
| +82% | +$607K |
|
1782
Carlyle Secured Lending
CGBD
$973M
| $1.34M | ﹤0.01% |
156,545
+24,510
| +19% | +$210K |
|
1783
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.34M | ﹤0.01% |
36,912
-62,616
| -63% | -$2.28M |
|
1784
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.34M | ﹤0.01% |
+26,086
| New | +$1.34M |
|
1785
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.34M | ﹤0.01% |
26,547
-2,697
| -9% | -$136K |
|
|
ADAM
1786
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.34M | ﹤0.01% |
128,300
+15,065
| +13% | +$157K |
|
1787
iShares Core S&P 500 ETF
IVV
$649B
| $1.34M | ﹤0.01% |
+4,316
| New | +$1.34M |
|
1788
Permian Resources
PR
$9.3B
| $1.34M | ﹤0.01% |
1,502,330
+850,312
| +130% | +$757K |
|
1789
Altice USA
ATUS
$1.13B
| $1.34M | ﹤0.01% |
59,233
+27,597
| +87% | +$622K |
|
1790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $1.34M | ﹤0.01% |
75,875
-136,204
| -64% | -$2.4M |
|
1791
Taylor Morrison
TMHC
$6.79B
| $1.33M | ﹤0.01% |
69,051
+16,101
| +30% | +$311K |
|
1792
United Bankshares
UBSI
$5.26B
| $1.33M | ﹤0.01% |
48,158
-96,688
| -67% | -$2.67M |
|
1793
Energy Recovery
ERII
$774M
| $1.33M | ﹤0.01% |
175,130
+124,130
| +243% | +$943K |
|
1794
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.33M | ﹤0.01% |
28,908
-39,540
| -58% | -$1.82M |
|
1795
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.33M | ﹤0.01% |
52,728
-139,908
| -73% | -$3.53M |
|
1796
Smith & Nephew
SNN
$16.2B
| $1.33M | ﹤0.01% |
34,861
-53,576
| -61% | -$2.04M |
|
1797
Synovus
SNV
$7.03B
| $1.33M | ﹤0.01% |
64,754
+35,745
| +123% | +$734K |
|
1798
Global X MSCI Argentina ETF
ARGT
$738M
| $1.33M | ﹤0.01% |
55,475
-6,127
| -10% | -$147K |
|
1799
Planet Fitness
PLNT
$8.44B
| $1.33M | ﹤0.01% |
21,920
-151,102
| -87% | -$9.15M |
|
1800
Timothy Plan International ETF
TPIF
$158M
| $1.33M | ﹤0.01% |
58,620
+85
| +0.1% | +$1.93K |
|