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 | |
|---|---|---|---|---|---|---|
|
USEQ
2051
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.09M | ﹤0.01% |
40,995
+7,818
| +24% | +$207K |
|
2052
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.09M | ﹤0.01% |
19,938
-21,933
| -52% | -$1.19M |
|
2053
Evergy
EVRG
$16.6B
| $1.09M | ﹤0.01% |
21,352
-67,205
| -76% | -$3.42M |
|
2054
Veeva Systems
VEEV
$45.3B
| $1.09M | ﹤0.01% |
+3,859
| New | +$1.09M |
|
|
CNH
2055
CNH Industrial
CNH
$13.6B
| $1.09M | ﹤0.01% |
159,450
-219,274
| -58% | -$1.49M |
|
|
TFLT
2056
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $1.08M | ﹤0.01% |
45,274
+36,386
| +409% | +$870K |
|
2057
Arvinas
ARVN
$568M
| $1.08M | ﹤0.01% |
45,821
+7,229
| +19% | +$171K |
|
2058
Cars.com
CARS
$828M
| $1.08M | ﹤0.01% |
133,868
-74,384
| -36% | -$601K |
|
|
WRI
2059
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | ﹤0.01% |
63,797
+20,840
| +49% | +$353K |
|
|
ADRE
2060
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.08M | ﹤0.01% |
23,075
+2,840
| +14% | +$133K |
|
2061
Alto Ingredients
ALTO
$91.3M
| $1.08M | ﹤0.01% |
147,902
+127,839
| +637% | +$934K |
|
2062
IDEX
IEX
$12.1B
| $1.08M | ﹤0.01% |
5,918
-9,312
| -61% | -$1.7M |
|
2063
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.08M | ﹤0.01% |
7,069
-29,365
| -81% | -$4.47M |
|
2064
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.08M | ﹤0.01% |
79,995
-32,037
| -29% | -$431K |
|
2065
Atmos Energy
ATO
$26.6B
| $1.07M | ﹤0.01% |
11,237
-31,275
| -74% | -$2.99M |
|
2066
Designer Brands
DBI
$218M
| $1.07M | ﹤0.01% |
197,847
-34,625
| -15% | -$188K |
|
2067
Kosmos Energy
KOS
$808M
| $1.07M | ﹤0.01% |
1,099,278
+97,844
| +10% | +$95.4K |
|
2068
Group 1 Automotive
GPI
$5.93B
| $1.07M | ﹤0.01% |
12,119
+4,375
| +56% | +$387K |
|
|
BITA
2069
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | ﹤0.01% |
67,945
-38,196
| -36% | -$602K |
|
2070
WesBanco
WSBC
$3.01B
| $1.07M | ﹤0.01% |
50,054
+3,904
| +8% | +$83.4K |
|
2071
Evolent Health
EVH
$1,000M
| $1.07M | ﹤0.01% |
85,948
-17,606
| -17% | -$219K |
|
2072
First Hawaiian
FHB
$3.17B
| $1.07M | ﹤0.01% |
73,715
-27,829
| -27% | -$403K |
|
2073
PROS Holdings
PRO
$722M
| $1.07M | ﹤0.01% |
+33,400
| New | +$1.07M |
|
2074
Western Alliance Bancorporation
WAL
$9.83B
| $1.07M | ﹤0.01% |
33,741
-9,013
| -21% | -$285K |
|
|
AAN.A
2075
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | ﹤0.01% |
18,842
+1,544
| +9% | +$87.4K |
|