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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Allegiant Air
ALGT
$1.19B
| $1.35M | ﹤0.01% |
11,905
-728
| -6% | -$82.3K |
|
|
AGTI
2052
DELISTED
Agiliti, Inc.
AGTI
| $1.34M | ﹤0.01% |
65,539
+40,010
| +157% | +$820K |
|
2053
Prosperity Bancshares
PB
$6.44B
| $1.34M | ﹤0.01% |
19,643
+1,747
| +10% | +$119K |
|
2054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.34M | ﹤0.01% |
21,151
-12,786
| -38% | -$809K |
|
2055
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.33M | ﹤0.01% |
42,756
+4,248
| +11% | +$133K |
|
2056
Global X Internet of Things ETF
SNSR
$226M
| $1.33M | ﹤0.01% |
51,810
-36,622
| -41% | -$942K |
|
2057
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.33M | ﹤0.01% |
73,227
-44,655
| -38% | -$810K |
|
2058
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $1.33M | ﹤0.01% |
77,500
+44,940
| +138% | +$771K |
|
2059
Inovio Pharmaceuticals
INO
$126M
| $1.33M | ﹤0.01% |
63,990
-53,435
| -46% | -$1.11M |
|
2060
Crane NXT
CXT
$3.46B
| $1.33M | ﹤0.01% |
+43,669
| New | +$1.33M |
|
2061
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.33M | ﹤0.01% |
28,293
-13,869
| -33% | -$650K |
|
2062
TD Synnex
SNX
$12.5B
| $1.33M | ﹤0.01% |
14,558
+11,776
| +423% | +$1.07M |
|
2063
ProShares Big Data Refiners ETF
DAT
$7.08M
| $1.33M | ﹤0.01% |
57,694
+3,513
| +6% | +$80.7K |
|
|
EVBG
2064
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | ﹤0.01% |
+47,429
| New | +$1.32M |
|
2065
BOK Financial
BOKF
$7.06B
| $1.32M | ﹤0.01% |
17,472
+2,272
| +15% | +$172K |
|
2066
Evercore
EVR
$13.2B
| $1.32M | ﹤0.01% |
14,116
+10,765
| +321% | +$1.01M |
|
2067
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.32M | ﹤0.01% |
+39,890
| New | +$1.32M |
|
2068
MACOM Technology Solutions
MTSI
$9.82B
| $1.32M | ﹤0.01% |
28,614
-2,412
| -8% | -$111K |
|
2069
Columbia India Consumer ETF
INCO
$307M
| $1.32M | ﹤0.01% |
27,305
+12,613
| +86% | +$609K |
|
2070
Uranium Energy
UEC
$5.27B
| $1.32M | ﹤0.01% |
427,786
-229,515
| -35% | -$707K |
|
|
AXNX
2071
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | ﹤0.01% |
23,242
-12,835
| -36% | -$727K |
|
2072
Synovus
SNV
$7.18B
| $1.32M | ﹤0.01% |
36,502
+4,787
| +15% | +$173K |
|
2073
UGI
UGI
$7.47B
| $1.32M | ﹤0.01% |
34,056
-41,177
| -55% | -$1.59M |
|
2074
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.31M | ﹤0.01% |
51,908
-26,289
| -34% | -$665K |
|
|
CAN
2075
Canaan Creative
CAN
$387M
| $1.31M | ﹤0.01% |
407,870
+29,018
| +8% | +$93.4K |
|