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 | |
|---|---|---|---|---|---|---|
1776
Yext
YEXT
$1.07B
| $1.36M | ﹤0.01% |
89,650
-74,783
| -45% | -$1.14M |
|
1777
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.36M | ﹤0.01% |
47,803
-33,706
| -41% | -$957K |
|
1778
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $1.36M | ﹤0.01% |
34,005
-5,705
| -14% | -$228K |
|
1779
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.36M | ﹤0.01% |
24,802
+2,050
| +9% | +$112K |
|
1780
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.36M | ﹤0.01% |
43,005
+20,359
| +90% | +$641K |
|
1781
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.36M | ﹤0.01% |
24,856
+7,591
| +44% | +$414K |
|
1782
United Bankshares
UBSI
$5.3B
| $1.35M | ﹤0.01% |
63,058
+14,900
| +31% | +$320K |
|
|
WBT
1783
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
219,301
-9,624
| -4% | -$59.3K |
|
|
ELME
1784
Elme Communities
ELME
$1.51B
| $1.35M | ﹤0.01% |
+66,950
| New | +$1.35M |
|
1785
M/I Homes
MHO
$4.07B
| $1.35M | ﹤0.01% |
29,271
+20,903
| +250% | +$963K |
|
1786
Commercial Metals
CMC
$6.47B
| $1.35M | ﹤0.01% |
67,419
+14,065
| +26% | +$281K |
|
1787
iShares MSCI China A ETF
CNYA
$217M
| $1.35M | ﹤0.01% |
36,671
+21,680
| +145% | +$796K |
|
1788
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.35M | ﹤0.01% |
29,724
-70,938
| -70% | -$3.21M |
|
1789
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.35M | ﹤0.01% |
17,251
-27,104
| -61% | -$2.11M |
|
|
DOOR
1790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
13,664
-22,501
| -62% | -$2.21M |
|
1791
STAAR Surgical
STAA
$1.37B
| $1.34M | ﹤0.01% |
23,762
+1,121
| +5% | +$63.4K |
|
1792
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $1.34M | ﹤0.01% |
63,702
+15,129
| +31% | +$319K |
|
|
AIMC
1793
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | ﹤0.01% |
36,317
+7,008
| +24% | +$259K |
|
1794
WESCO International
WCC
$10.4B
| $1.34M | ﹤0.01% |
30,452
+3,740
| +14% | +$165K |
|
1795
Weyerhaeuser
WY
$18B
| $1.34M | ﹤0.01% |
46,969
-189,418
| -80% | -$5.4M |
|
1796
Sunstone Hotel Investors
SHO
$1.85B
| $1.34M | ﹤0.01% |
168,579
+26,772
| +19% | +$213K |
|
1797
Global X MSCI Greece ETF
GREK
$312M
| $1.34M | ﹤0.01% |
66,984
+26,662
| +66% | +$533K |
|
|
QIWI
1798
DELISTED
QIWI PLC
QIWI
| $1.34M | ﹤0.01% |
77,100
+8,794
| +13% | +$153K |
|
1799
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.34M | ﹤0.01% |
37,757
+16,362
| +76% | +$579K |
|
1800
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.34M | ﹤0.01% |
73,649
+6,721
| +10% | +$122K |
|