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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.64M | ﹤0.01% |
84,815
+43,390
| +105% | +$840K |
|
1977
Vaalco Energy
EGY
$419M
| $1.64M | ﹤0.01% |
373,985
-194,976
| -34% | -$856K |
|
1978
ODP
ODP
$624M
| $1.64M | ﹤0.01% |
35,524
-6,911
| -16% | -$319K |
|
|
AAIC
1979
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.64M | ﹤0.01% |
382,431
+273,867
| +252% | +$1.17M |
|
|
CCF
1980
DELISTED
Chase Corporation
CCF
| $1.64M | ﹤0.01% |
12,861
+4,688
| +57% | +$596K |
|
1981
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$616M
| $1.63M | ﹤0.01% |
48,310
+33,454
| +225% | +$1.13M |
|
1982
P10
PX
$1.33B
| $1.63M | ﹤0.01% |
139,897
+11,065
| +9% | +$129K |
|
|
CGC
1983
Canopy Growth
CGC
$427M
| $1.63M | ﹤0.01% |
208,077
+172,660
| +488% | +$1.35M |
|
1984
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.63M | ﹤0.01% |
62,877
-120,176
| -66% | -$3.11M |
|
1985
uniQure
QURE
$904M
| $1.63M | ﹤0.01% |
242,555
+36,953
| +18% | +$248K |
|
1986
Anywhere Real Estate
HOUS
$800M
| $1.63M | ﹤0.01% |
253,056
-99,672
| -28% | -$641K |
|
1987
Harmonic Inc
HLIT
$1.13B
| $1.63M | ﹤0.01% |
168,772
+74,948
| +80% | +$722K |
|
1988
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.62M | ﹤0.01% |
16,702
+7,235
| +76% | +$703K |
|
1989
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.62M | ﹤0.01% |
+28,893
| New | +$1.62M |
|
1990
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.62M | ﹤0.01% |
10,958
+3,419
| +45% | +$504K |
|
1991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.62M | ﹤0.01% |
47,696
+22,514
| +89% | +$763K |
|
|
ELME
1992
Elme Communities
ELME
$1.51B
| $1.61M | ﹤0.01% |
118,309
+22,039
| +23% | +$301K |
|
1993
Delek Logistics
DKL
$2.41B
| $1.61M | ﹤0.01% |
38,394
+31,050
| +423% | +$1.3M |
|
1994
Funko
FNKO
$182M
| $1.61M | ﹤0.01% |
210,337
+188,140
| +848% | +$1.44M |
|
1995
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.61M | ﹤0.01% |
63,420
+23,505
| +59% | +$595K |
|
1996
FNB Corp
FNB
$5.89B
| $1.61M | ﹤0.01% |
148,841
-182,385
| -55% | -$1.97M |
|
1997
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.6M | ﹤0.01% |
39,945
+23,700
| +146% | +$952K |
|
1998
Adtalem Global Education
ATGE
$4.94B
| $1.6M | ﹤0.01% |
37,380
-9,672
| -21% | -$414K |
|
1999
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | ﹤0.01% |
+65,374
| New | +$1.6M |
|
2000
Clover Health Investments
CLOV
$1.57B
| $1.59M | ﹤0.01% |
1,473,782
-927,891
| -39% | -$1M |
|