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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ProShares UltraShort Yen
YCS
$24.3M
| $786K | ﹤0.01% |
41,180
+556
| +1% | +$10.6K |
|
2077
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $785K | ﹤0.01% |
+29,350
| New | +$785K |
|
|
CCEC
2078
Capital Clean Energy Carriers
CCEC
$1.29B
| $783K | ﹤0.01% |
58,268
+43,015
| +282% | +$578K |
|
2079
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $782K | ﹤0.01% |
+2,016
| New | +$782K |
|
2080
Trimble
TRMB
$19.7B
| $782K | ﹤0.01% |
18,761
-2,612
| -12% | -$109K |
|
2081
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $780K | ﹤0.01% |
28,400
-14,141
| -33% | -$388K |
|
2082
HealthEquity
HQY
$8.08B
| $779K | ﹤0.01% |
10,505
-67,583
| -87% | -$5.01M |
|
2083
Red Robin
RRGB
$117M
| $778K | ﹤0.01% |
23,558
+17,310
| +277% | +$572K |
|
|
FNI
2084
DELISTED
First Trust Chindia ETF
FNI
| $776K | ﹤0.01% |
19,527
-8,712
| -31% | -$346K |
|
|
OGCP
2085
Empire State Realty Series 60
OGCP
$2.04B
| $775K | ﹤0.01% |
55,922
+390
| +0.7% | +$5.41K |
|
2086
ProShares Ultra Utilities
UPW
$15.9M
| $775K | ﹤0.01% |
11,151
+6,684
| +150% | +$465K |
|
2087
VanEck India Growth Leaders ETF
GLIN
$129M
| $774K | ﹤0.01% |
23,568
-6,599
| -22% | -$217K |
|
2088
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $774K | ﹤0.01% |
+11,182
| New | +$774K |
|
2089
Starwood Property Trust
STWD
$7.43B
| $773K | ﹤0.01% |
31,079
-15,494
| -33% | -$385K |
|
2090
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $772K | ﹤0.01% |
18,149
-322,367
| -95% | -$13.7M |
|
|
LDRS
2091
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $772K | ﹤0.01% |
34,252
+23,513
| +219% | +$530K |
|
2092
Inseego
INSG
$202M
| $771K | ﹤0.01% |
10,517
+3,482
| +49% | +$255K |
|
|
BCPC
2093
Balchem Corp
BCPC
$5.08B
| $770K | ﹤0.01% |
7,573
-11,396
| -60% | -$1.16M |
|
|
FLZA
2094
DELISTED
Franklin FTSE South Africa
FLZA
| $770K | ﹤0.01% |
29,849
-5,208
| -15% | -$134K |
|
2095
Jazz Pharmaceuticals
JAZZ
$7.78B
| $768K | ﹤0.01% |
5,143
-6,009
| -54% | -$897K |
|
|
ATRS
2096
DELISTED
Antares Pharma, Inc.
ATRS
| $768K | ﹤0.01% |
163,334
-116,125
| -42% | -$546K |
|
|
FOE
2097
DELISTED
Ferro Corporation
FOE
| $768K | ﹤0.01% |
51,814
-44,305
| -46% | -$657K |
|
2098
Sunoco
SUN
$6.71B
| $767K | ﹤0.01% |
+25,055
| New | +$767K |
|
2099
Cabot Corp
CBT
$4.15B
| $767K | ﹤0.01% |
+16,143
| New | +$767K |
|
2100
Renaissance IPO ETF
IPO
$191M
| $766K | ﹤0.01% |
24,607
-21,167
| -46% | -$659K |
|