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 | |
|---|---|---|---|---|---|---|
|
AQUA
1826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | ﹤0.01% |
69,598
+885
| +1% | +$16.5K |
|
1827
Arvinas
ARVN
$568M
| $1.29M | ﹤0.01% |
38,592
-35,239
| -48% | -$1.18M |
|
1828
ProShares Ultra Industrials
UXI
$25.3M
| $1.29M | ﹤0.01% |
84,304
+52,028
| +161% | +$797K |
|
1829
Innovator US Equity Buffer ETF July
BJUL
$295M
| $1.29M | ﹤0.01% |
47,730
-8,963
| -16% | -$242K |
|
1830
Protolabs
PRLB
$1.19B
| $1.29M | ﹤0.01% |
11,442
-18,164
| -61% | -$2.04M |
|
1831
Insperity
NSP
$1.96B
| $1.29M | ﹤0.01% |
19,868
-21,186
| -52% | -$1.37M |
|
1832
Stitch Fix
SFIX
$727M
| $1.29M | ﹤0.01% |
51,575
-187,252
| -78% | -$4.67M |
|
1833
Ormat Technologies
ORA
$5.55B
| $1.28M | ﹤0.01% |
20,225
-4,524
| -18% | -$287K |
|
|
PBCT
1834
DELISTED
People's United Financial Inc
PBCT
| $1.28M | ﹤0.01% |
110,840
-78,953
| -42% | -$913K |
|
1835
Bruker
BRKR
$4.87B
| $1.28M | ﹤0.01% |
31,490
+3,829
| +14% | +$156K |
|
1836
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.28M | ﹤0.01% |
+986
| New | +$1.28M |
|
1837
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.28M | ﹤0.01% |
+28,331
| New | +$1.28M |
|
1838
SLR Investment Corp
SLRC
$869M
| $1.28M | ﹤0.01% |
79,848
-16,365
| -17% | -$262K |
|
1839
InterDigital
IDCC
$8.5B
| $1.28M | ﹤0.01% |
22,539
+5,136
| +30% | +$291K |
|
1840
Dentsply Sirona
XRAY
$2.7B
| $1.27M | ﹤0.01% |
+28,904
| New | +$1.27M |
|
1841
Brown & Brown
BRO
$30B
| $1.27M | ﹤0.01% |
31,261
+25,696
| +462% | +$1.05M |
|
1842
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.27M | ﹤0.01% |
41,357
-7,137
| -15% | -$220K |
|
|
FHK
1843
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.27M | ﹤0.01% |
41,950
+49
| +0.1% | +$1.49K |
|
1844
Tronox
TROX
$783M
| $1.27M | ﹤0.01% |
176,093
-71,277
| -29% | -$514K |
|
1845
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $1.27M | ﹤0.01% |
24,824
-64,883
| -72% | -$3.32M |
|
1846
CoreCivic
CXW
$2.25B
| $1.27M | ﹤0.01% |
135,460
+100,442
| +287% | +$940K |
|
1847
Minerva Neurosciences
NERV
$15.7M
| $1.27M | ﹤0.01% |
43,859
+12,524
| +40% | +$362K |
|
|
DMRS
1848
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.27M | ﹤0.01% |
26,800
+1,864
| +7% | +$88.1K |
|
|
KNOW
1849
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.27M | ﹤0.01% |
38,504
-15,565
| -29% | -$512K |
|
1850
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $1.27M | ﹤0.01% |
42,257
+14,517
| +52% | +$435K |
|