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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIE
1826
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.14M | ﹤0.01% |
44,880
-17,563
| -28% | -$447K |
|
1827
United States 12 Month Oil Fund,
USL
$42.8M
| $1.14M | ﹤0.01% |
92,915
+27,821
| +43% | +$341K |
|
|
CHIX
1828
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.14M | ﹤0.01% |
83,312
+65,110
| +358% | +$889K |
|
1829
OneMain Financial
OMF
$7.2B
| $1.14M | ﹤0.01% |
59,478
+41,633
| +233% | +$796K |
|
1830
Deckers Outdoor
DECK
$17.6B
| $1.14M | ﹤0.01% |
50,886
-37,086
| -42% | -$828K |
|
1831
Huron Consulting
HURN
$2.44B
| $1.14M | ﹤0.01% |
+25,032
| New | +$1.14M |
|
1832
Kadant
KAI
$3.69B
| $1.14M | ﹤0.01% |
15,209
+9,375
| +161% | +$700K |
|
1833
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.14M | ﹤0.01% |
39,091
+2,882
| +8% | +$83.7K |
|
1834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.13M | ﹤0.01% |
62,495
-37,007
| -37% | -$672K |
|
1835
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $1.13M | ﹤0.01% |
2,516
-3,057
| -55% | -$1.38M |
|
1836
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.13M | ﹤0.01% |
29,244
+23,708
| +428% | +$919K |
|
1837
Agree Realty
ADC
$8.09B
| $1.13M | ﹤0.01% |
18,305
+8,413
| +85% | +$521K |
|
1838
Mr. Cooper
COOP
$14.1B
| $1.13M | ﹤0.01% |
154,565
+94,174
| +156% | +$690K |
|
|
JMIA
1839
Jumia Technologies
JMIA
$1.21B
| $1.13M | ﹤0.01% |
387,544
+230,942
| +147% | +$675K |
|
1840
Digital Realty Trust
DLR
$59.2B
| $1.13M | ﹤0.01% |
8,139
-85,999
| -91% | -$12M |
|
1841
iShares MSCI Australia ETF
EWA
$1.55B
| $1.13M | ﹤0.01% |
72,772
-1,756,624
| -96% | -$27.3M |
|
1842
Kodak
KODK
$486M
| $1.13M | ﹤0.01% |
653,861
-10,194
| -2% | -$17.6K |
|
1843
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.13M | ﹤0.01% |
29,589
+17,650
| +148% | +$673K |
|
1844
Varonis Systems
VRNS
$6.3B
| $1.13M | ﹤0.01% |
+53,172
| New | +$1.13M |
|
1845
Harrow
HROW
$1.46B
| $1.13M | ﹤0.01% |
294,969
+188,737
| +178% | +$721K |
|
1846
Blackbaud
BLKB
$3.38B
| $1.13M | ﹤0.01% |
20,252
+17,380
| +605% | +$965K |
|
1847
Atmos Energy
ATO
$26.7B
| $1.12M | ﹤0.01% |
11,300
-53,131
| -82% | -$5.27M |
|
1848
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.12M | ﹤0.01% |
45,667
+31,442
| +221% | +$772K |
|
1849
Ironwood Pharmaceuticals
IRWD
$213M
| $1.12M | ﹤0.01% |
111,135
+88,257
| +386% | +$890K |
|
1850
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.12M | ﹤0.01% |
66,949
-116,406
| -63% | -$1.95M |
|