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 | |
|---|---|---|---|---|---|---|
1851
Tenaris
TS
$18.8B
| $1.27M | ﹤0.01% |
97,888
+81,231
| +488% | +$1.05M |
|
|
MGI
1852
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
394,435
-310,326
| -44% | -$996K |
|
1853
Kadant
KAI
$3.67B
| $1.26M | ﹤0.01% |
12,681
-2,528
| -17% | -$252K |
|
1854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.26M | ﹤0.01% |
24,270
-111,418
| -82% | -$5.79M |
|
1855
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.26M | ﹤0.01% |
40,840
-122,180
| -75% | -$3.77M |
|
1856
Portland General Electric
POR
$4.62B
| $1.26M | ﹤0.01% |
30,100
-13,861
| -32% | -$579K |
|
1857
Rogers Corp
ROG
$1.47B
| $1.26M | ﹤0.01% |
10,092
+4,283
| +74% | +$533K |
|
|
CNST
1858
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.26M | ﹤0.01% |
41,814
+20,134
| +93% | +$605K |
|
1859
Associated Banc-Corp
ASB
$4.23B
| $1.26M | ﹤0.01% |
91,825
+67,632
| +280% | +$925K |
|
1860
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.26M | ﹤0.01% |
40,437
+10,891
| +37% | +$338K |
|
1861
Clearway Energy Class C
CWEN
$3.39B
| $1.26M | ﹤0.01% |
54,440
+29,285
| +116% | +$675K |
|
|
BMCH
1862
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.25M | ﹤0.01% |
49,614
-15,736
| -24% | -$396K |
|
1863
First Financial Bankshares
FFIN
$4.96B
| $1.25M | ﹤0.01% |
43,130
-8,537
| -17% | -$247K |
|
1864
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.25M | ﹤0.01% |
41,487
+21,746
| +110% | +$653K |
|
1865
NeoGenomics
NEO
$1.03B
| $1.25M | ﹤0.01% |
40,181
-29,895
| -43% | -$926K |
|
1866
Atlantic Union Bankshares
AUB
$4.92B
| $1.24M | ﹤0.01% |
53,662
+25,604
| +91% | +$593K |
|
1867
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $1.24M | ﹤0.01% |
8,754
+6,175
| +239% | +$875K |
|
1868
UDR
UDR
$12.6B
| $1.24M | ﹤0.01% |
33,125
+22,871
| +223% | +$855K |
|
1869
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.24M | ﹤0.01% |
48,815
-135,892
| -74% | -$3.45M |
|
1870
CVB Financial
CVBF
$2.7B
| $1.24M | ﹤0.01% |
65,973
-4,869
| -7% | -$91.2K |
|
1871
Ocular Therapeutix
OCUL
$2.16B
| $1.24M | ﹤0.01% |
148,438
+135,577
| +1,054% | +$1.13M |
|
1872
TE Connectivity
TEL
$62.2B
| $1.24M | ﹤0.01% |
15,159
-7,425
| -33% | -$605K |
|
|
UTRN
1873
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.23M | ﹤0.01% |
45,556
+23,415
| +106% | +$634K |
|
1874
AGCO
AGCO
$8.2B
| $1.23M | ﹤0.01% |
+22,209
| New | +$1.23M |
|
1875
First Trust Managed Futures Strategy Fund
FMF
$179M
| $1.23M | ﹤0.01% |
+27,827
| New | +$1.23M |
|