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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
1776
DELISTED
Global X Metaverse ETF
VR
| $1.68M | ﹤0.01% |
+82,594
| New | +$1.68M |
|
1777
iShares Morningstar Growth ETF
ILCG
$3B
| $1.68M | ﹤0.01% |
33,572
-9,321
| -22% | -$467K |
|
1778
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.68M | ﹤0.01% |
59,904
-49,163
| -45% | -$1.38M |
|
1779
Goodyear
GT
$2.43B
| $1.68M | ﹤0.01% |
156,958
-137,492
| -47% | -$1.47M |
|
1780
Pitney Bowes
PBI
$1.96B
| $1.68M | ﹤0.01% |
464,240
+250,593
| +117% | +$907K |
|
1781
Home BancShares
HOMB
$5.89B
| $1.68M | ﹤0.01% |
80,786
+61,612
| +321% | +$1.28M |
|
1782
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.68M | ﹤0.01% |
53,227
-23,531
| -31% | -$741K |
|
1783
Terreno Realty
TRNO
$6.05B
| $1.68M | ﹤0.01% |
30,071
-985
| -3% | -$54.9K |
|
|
FSCS
1784
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $1.67M | ﹤0.01% |
65,911
+6,415
| +11% | +$163K |
|
1785
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.67M | ﹤0.01% |
33,732
+8,923
| +36% | +$442K |
|
|
PFC
1786
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.67M | ﹤0.01% |
+65,923
| New | +$1.67M |
|
1787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.67M | ﹤0.01% |
46,791
+17,490
| +60% | +$624K |
|
1788
Overlay Shares Core Bond ETF
OVB
$37.3M
| $1.67M | ﹤0.01% |
76,043
+20,395
| +37% | +$447K |
|
1789
Bankunited
BKU
$2.96B
| $1.67M | ﹤0.01% |
46,859
+7,515
| +19% | +$267K |
|
1790
Brown-Forman Class B
BF.B
$13B
| $1.67M | ﹤0.01% |
23,734
-33,448
| -58% | -$2.35M |
|
1791
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.67M | ﹤0.01% |
52,115
+28,179
| +118% | +$900K |
|
1792
UWM Holdings
UWMC
$1.5B
| $1.67M | ﹤0.01% |
470,350
-477,276
| -50% | -$1.69M |
|
1793
WM Technology
MAPS
$131M
| $1.66M | ﹤0.01% |
504,511
-184,234
| -27% | -$606K |
|
1794
NiSource
NI
$19.3B
| $1.66M | ﹤0.01% |
56,236
-48,871
| -46% | -$1.44M |
|
1795
Teleflex
TFX
$5.76B
| $1.66M | ﹤0.01% |
6,734
-7,040
| -51% | -$1.73M |
|
1796
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.66M | ﹤0.01% |
65,396
+51,384
| +367% | +$1.3M |
|
1797
AllianceBernstein
AB
$4.19B
| $1.65M | ﹤0.01% |
39,779
-4,687
| -11% | -$195K |
|
1798
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.65M | ﹤0.01% |
28,795
-14,310
| -33% | -$820K |
|
|
PNTM
1799
DELISTED
Pontem Corporation
PNTM
| $1.65M | ﹤0.01% |
167,425
-21,930
| -12% | -$216K |
|
1800
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.65M | ﹤0.01% |
+12,727
| New | +$1.65M |
|