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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1876
JBT Marel Corporation
JBTM
$7.12B
| $1.26M | ﹤0.01% |
13,732
+2,548
| +23% | +$234K |
|
1877
Cencora
COR
$58.4B
| $1.26M | ﹤0.01% |
13,011
-14,625
| -53% | -$1.42M |
|
1878
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.26M | ﹤0.01% |
51,302
-1,426
| -3% | -$35.1K |
|
1879
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.26M | ﹤0.01% |
16,250
-7,939
| -33% | -$616K |
|
1880
Beazer Homes USA
BZH
$769M
| $1.26M | ﹤0.01% |
95,453
-23,848
| -20% | -$315K |
|
1881
Cannae Holdings
CNNE
$1.1B
| $1.26M | ﹤0.01% |
33,811
+13,959
| +70% | +$520K |
|
1882
AllianceBernstein
AB
$4.22B
| $1.26M | ﹤0.01% |
46,571
+22,714
| +95% | +$614K |
|
1883
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.26M | ﹤0.01% |
37,014
-3,288
| -8% | -$112K |
|
1884
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $1.26M | ﹤0.01% |
39,626
-1,098
| -3% | -$34.8K |
|
1885
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.26M | ﹤0.01% |
62,400
-24,667
| -28% | -$497K |
|
1886
Deutsche Bank
DB
$72.4B
| $1.26M | ﹤0.01% |
149,372
-67,196
| -31% | -$565K |
|
1887
SPDR S&P Emerging Markets Dividend ETF
EDIV
$889M
| $1.25M | ﹤0.01% |
+51,601
| New | +$1.25M |
|
1888
ProShares Ultra Energy
DIG
$71.1M
| $1.25M | ﹤0.01% |
210,928
+177,152
| +524% | +$1.05M |
|
1889
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.25M | ﹤0.01% |
99,944
+87,499
| +703% | +$1.1M |
|
1890
Hanesbrands
HBI
$2.2B
| $1.25M | ﹤0.01% |
+79,454
| New | +$1.25M |
|
1891
iShares Russell Top 200 ETF
IWL
$1.84B
| $1.25M | ﹤0.01% |
+15,379
| New | +$1.25M |
|
1892
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.25M | ﹤0.01% |
13,555
-4,384
| -24% | -$404K |
|
1893
Annexon
ANNX
$266M
| $1.25M | ﹤0.01% |
+41,252
| New | +$1.25M |
|
1894
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.25M | ﹤0.01% |
35,643
-12,156
| -25% | -$425K |
|
1895
Impinj
PI
$5.3B
| $1.25M | ﹤0.01% |
47,234
+7,890
| +20% | +$208K |
|
1896
Funko
FNKO
$181M
| $1.24M | ﹤0.01% |
214,765
+23,043
| +12% | +$133K |
|
1897
Ryman Hospitality Properties
RHP
$6.27B
| $1.24M | ﹤0.01% |
33,786
+6,026
| +22% | +$222K |
|
|
CXP
1898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | ﹤0.01% |
113,939
-2,597
| -2% | -$28.3K |
|
1899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.24M | ﹤0.01% |
17,746
| – | – |
|
1900
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$437M
| $1.24M | ﹤0.01% |
40,018
-44,076
| -52% | -$1.37M |
|