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 | |
|---|---|---|---|---|---|---|
2126
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $1.03M | ﹤0.01% |
33,390
+10,572
| +46% | +$327K |
|
2127
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.03M | ﹤0.01% |
10,921
-44,947
| -80% | -$4.25M |
|
2128
Vanguard Utilities ETF
VPU
$7.39B
| $1.03M | ﹤0.01% |
7,995
-57,753
| -88% | -$7.45M |
|
2129
World Kinect Corp
WKC
$1.41B
| $1.03M | ﹤0.01% |
48,699
-13,556
| -22% | -$287K |
|
2130
XWELL
XWEL
$6.22M
| $1.03M | ﹤0.01% |
26,195
+20,500
| +360% | +$808K |
|
|
SII
2131
Sprott
SII
$1.82B
| $1.03M | ﹤0.01% |
+30,133
| New | +$1.03M |
|
2132
Expeditors International
EXPD
$16.9B
| $1.03M | ﹤0.01% |
11,355
+6,556
| +137% | +$594K |
|
2133
Jones Lang LaSalle
JLL
$14.9B
| $1.03M | ﹤0.01% |
10,750
-1,795
| -14% | -$172K |
|
2134
Franklin FTSE Europe ETF
FLEE
$118M
| $1.03M | ﹤0.01% |
44,882
-306,495
| -87% | -$7.01M |
|
2135
iShares US Healthcare Providers ETF
IHF
$815M
| $1.03M | ﹤0.01% |
25,395
-49,695
| -66% | -$2.01M |
|
2136
Renasant Corp
RNST
$3.64B
| $1.02M | ﹤0.01% |
45,070
+6,555
| +17% | +$149K |
|
2137
Vanguard Small-Cap ETF
VB
$67.3B
| $1.02M | ﹤0.01% |
6,656
-21,969
| -77% | -$3.38M |
|
2138
Asbury Automotive
ABG
$4.77B
| $1.02M | ﹤0.01% |
10,499
+2,166
| +26% | +$211K |
|
2139
iShares MBS ETF
MBB
$41.6B
| $1.02M | ﹤0.01% |
9,260
-116,397
| -93% | -$12.8M |
|
2140
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.02M | ﹤0.01% |
29,642
+17,630
| +147% | +$607K |
|
2141
US Diversified Real Estate ETF
PPTY
$37.5M
| $1.02M | ﹤0.01% |
+39,251
| New | +$1.02M |
|
2142
Pacer Trendpilot International ETF
PTIN
$166M
| $1.02M | ﹤0.01% |
+44,778
| New | +$1.02M |
|
2143
Terreno Realty
TRNO
$6.02B
| $1.02M | ﹤0.01% |
18,630
+5,107
| +38% | +$280K |
|
2144
Harley-Davidson
HOG
$3.63B
| $1.02M | ﹤0.01% |
41,523
-217,503
| -84% | -$5.34M |
|
2145
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.02M | ﹤0.01% |
+27,186
| New | +$1.02M |
|
2146
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.02M | ﹤0.01% |
20,844
-7,192
| -26% | -$351K |
|
|
FSCS
2147
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.9M
| $1.02M | ﹤0.01% |
51,831
+15,367
| +42% | +$301K |
|
2148
Agios Pharmaceuticals
AGIO
$2.11B
| $1.02M | ﹤0.01% |
28,988
-88,664
| -75% | -$3.1M |
|
2149
Global X Copper Miners ETF NEW
COPX
$2.37B
| $1.01M | ﹤0.01% |
+48,898
| New | +$1.01M |
|
2150
LoveSac
LOVE
$259M
| $1.01M | ﹤0.01% |
36,564
+28,822
| +372% | +$799K |
|