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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.04M | ﹤0.01% |
+38,805
| New | +$1.04M |
|
2077
Trinity Industries
TRN
$2.25B
| $1.04M | ﹤0.01% |
48,762
+28,544
| +141% | +$608K |
|
2078
Robert Half
RHI
$3.61B
| $1.04M | ﹤0.01% |
19,637
-2,982
| -13% | -$158K |
|
2079
Allogene Therapeutics
ALLO
$262M
| $1.04M | ﹤0.01% |
24,213
-23,710
| -49% | -$1.02M |
|
2080
Worthington Enterprises
WOR
$3.06B
| $1.04M | ﹤0.01% |
45,116
+26,950
| +148% | +$619K |
|
2081
Arbor Realty Trust
ABR
$2.22B
| $1.04M | ﹤0.01% |
112,078
-158,392
| -59% | -$1.46M |
|
|
VAR
2082
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | ﹤0.01% |
8,450
+1,127
| +15% | +$138K |
|
|
GMAN
2083
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.04M | ﹤0.01% |
17,804
+8,857
| +99% | +$515K |
|
2084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.03M | ﹤0.01% |
34,230
-161,614
| -83% | -$4.88M |
|
|
CCMP
2085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
7,393
-2,025
| -22% | -$283K |
|
2086
Kemper
KMPR
$3.3B
| $1.03M | ﹤0.01% |
+14,221
| New | +$1.03M |
|
2087
Vuzix
VUZI
$172M
| $1.03M | ﹤0.01% |
431,293
+118,183
| +38% | +$283K |
|
2088
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
| $1.03M | ﹤0.01% |
17,909
+2,031
| +13% | +$117K |
|
2089
Global X Adaptive US Factor ETF
AUSF
$698M
| $1.03M | ﹤0.01% |
48,337
-14,173
| -23% | -$301K |
|
2090
Infosys
INFY
$70.7B
| $1.03M | ﹤0.01% |
106,379
-170,721
| -62% | -$1.65M |
|
2091
Pentair
PNR
$18.2B
| $1.03M | ﹤0.01% |
27,059
+5,044
| +23% | +$192K |
|
2092
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.02M | ﹤0.01% |
12,217
-8,014
| -40% | -$672K |
|
|
BSJK
2093
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.02M | ﹤0.01% |
44,004
-77,053
| -64% | -$1.79M |
|
2094
WisdomTree US Multifactor Fund
USMF
$422M
| $1.02M | ﹤0.01% |
34,248
-80,594
| -70% | -$2.41M |
|
|
IBMI
2095
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.02M | ﹤0.01% |
40,067
-153,417
| -79% | -$3.91M |
|
2096
Unisys
UIS
$285M
| $1.02M | ﹤0.01% |
93,575
+79,510
| +565% | +$868K |
|
2097
Graphic Packaging
GPK
$6.03B
| $1.02M | ﹤0.01% |
72,794
+55,360
| +318% | +$774K |
|
2098
LKQ Corp
LKQ
$8.11B
| $1.02M | ﹤0.01% |
38,851
+27,360
| +238% | +$717K |
|
2099
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $1.02M | ﹤0.01% |
35,015
-48,740
| -58% | -$1.42M |
|
2100
Sensata Technologies
ST
$4.61B
| $1.02M | ﹤0.01% |
27,319
+10,637
| +64% | +$396K |
|