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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Global Industrial
GIC
$1.43B
| $1.78M | ﹤0.01% |
49,502
+11,618
| +31% | +$417K |
|
|
CRHC
1777
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.77M | ﹤0.01% |
+170,000
| New | +$1.77M |
|
1778
iShares MSCI Poland ETF
EPOL
$459M
| $1.77M | ﹤0.01% |
+93,026
| New | +$1.77M |
|
1779
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.77M | ﹤0.01% |
55,056
+35,929
| +188% | +$1.15M |
|
1780
iShares Mortgage Real Estate ETF
REM
$610M
| $1.77M | ﹤0.01% |
55,384
+11,754
| +27% | +$375K |
|
1781
First Trust S&P REIT Index Fund
FRI
$157M
| $1.76M | ﹤0.01% |
75,896
-79,576
| -51% | -$1.85M |
|
1782
Onto Innovation
ONTO
$5.56B
| $1.76M | ﹤0.01% |
37,096
+21,636
| +140% | +$1.03M |
|
|
USEQ
1783
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.76M | ﹤0.01% |
56,947
+15,952
| +39% | +$494K |
|
1784
CBRE Group
CBRE
$49.2B
| $1.76M | ﹤0.01% |
28,123
-2,066
| -7% | -$130K |
|
1785
Virtus Terranova US Quality Momentum ETF
JOET
$228M
| $1.76M | ﹤0.01% |
+67,376
| New | +$1.76M |
|
1786
Qualys
QLYS
$4.81B
| $1.76M | ﹤0.01% |
14,459
+3,029
| +27% | +$369K |
|
1787
ProShares UltraPro Short S&P 500
SPXU
$499M
| $1.76M | ﹤0.01% |
11,908
+8,406
| +240% | +$1.24M |
|
1788
Frontline
FRO
$5.33B
| $1.76M | ﹤0.01% |
283,134
-575,038
| -67% | -$3.58M |
|
1789
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.76M | ﹤0.01% |
+41,498
| New | +$1.76M |
|
1790
Quanterix
QTRX
$219M
| $1.76M | ﹤0.01% |
+37,874
| New | +$1.76M |
|
1791
The Ensign Group
ENSG
$9.67B
| $1.76M | ﹤0.01% |
24,062
+8,583
| +55% | +$626K |
|
1792
Amcor
AMCR
$19.1B
| $1.75M | ﹤0.01% |
148,867
+74,333
| +100% | +$875K |
|
1793
Inspire Global Hope ETF
BLES
$123M
| $1.75M | ﹤0.01% |
52,433
+20,824
| +66% | +$696K |
|
|
VCRA
1794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.75M | ﹤0.01% |
42,221
+32,757
| +346% | +$1.36M |
|
1795
Itaú Unibanco
ITUB
$76.5B
| $1.75M | ﹤0.01% |
382,849
-611,235
| -61% | -$2.79M |
|
1796
Vulcan Materials
VMC
$39B
| $1.75M | ﹤0.01% |
+11,781
| New | +$1.75M |
|
1797
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $1.74M | ﹤0.01% |
+58,363
| New | +$1.74M |
|
1798
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.74M | ﹤0.01% |
6,511
-5,773
| -47% | -$1.55M |
|
1799
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $1.74M | ﹤0.01% |
37,089
-11,559
| -24% | -$543K |
|
|
VOXX
1800
DELISTED
VOXX International Corporation Class A
VOXX
| $1.74M | ﹤0.01% |
136,514
-32,047
| -19% | -$409K |
|