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 | |
|---|---|---|---|---|---|---|
2151
Dimensional US Equity ETF
DFUS
$16.8B
| $1.21M | ﹤0.01% |
29,780
-10,758
| -27% | -$439K |
|
2152
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $1.21M | ﹤0.01% |
+41,876
| New | +$1.21M |
|
2153
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.21M | ﹤0.01% |
61,042
-34,805
| -36% | -$690K |
|
2154
Scorpio Tankers
STNG
$2.99B
| $1.21M | ﹤0.01% |
35,042
-506,697
| -94% | -$17.5M |
|
2155
Janus International
JBI
$1.44B
| $1.21M | ﹤0.01% |
133,625
-339,577
| -72% | -$3.07M |
|
2156
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $1.2M | ﹤0.01% |
30,152
+18,962
| +169% | +$757K |
|
|
BWIN
2157
Baldwin Insurance Group
BWIN
$2.22B
| $1.2M | ﹤0.01% |
49,825
+16,764
| +51% | +$405K |
|
|
BBIG
2158
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.2M | ﹤0.01% |
43,579
-413,537
| -90% | -$11.4M |
|
2159
Coupang
CPNG
$59.1B
| $1.2M | ﹤0.01% |
94,203
-224,951
| -70% | -$2.87M |
|
2160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.2M | ﹤0.01% |
34,378
+15,167
| +79% | +$529K |
|
2161
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.2M | ﹤0.01% |
31,609
+144
| +0.5% | +$5.46K |
|
2162
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.2M | ﹤0.01% |
27,541
+19,024
| +223% | +$828K |
|
2163
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.2M | ﹤0.01% |
19,733
-22,379
| -53% | -$1.36M |
|
2164
VanEck ChiNext ETF
CNXT
$38.9M
| $1.2M | ﹤0.01% |
30,432
+2,275
| +8% | +$89.4K |
|
|
AGEN
2165
Agenus
AGEN
$143M
| $1.2M | ﹤0.01% |
31,399
-28,066
| -47% | -$1.07M |
|
2166
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.19M | ﹤0.01% |
+71,011
| New | +$1.19M |
|
2167
Openlane
KAR
$3.07B
| $1.19M | ﹤0.01% |
80,817
+16,245
| +25% | +$240K |
|
2168
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $1.19M | ﹤0.01% |
+104,115
| New | +$1.19M |
|
2169
Armstrong World Industries
AWI
$8.5B
| $1.19M | ﹤0.01% |
15,885
-883
| -5% | -$66.2K |
|
2170
Shift4
FOUR
$6B
| $1.19M | ﹤0.01% |
36,019
+29,432
| +447% | +$973K |
|
2171
IMAX
IMAX
$1.74B
| $1.19M | ﹤0.01% |
70,482
+17,990
| +34% | +$304K |
|
2172
Olin
OLN
$3.02B
| $1.19M | ﹤0.01% |
25,715
+5,423
| +27% | +$251K |
|
|
SWI
2173
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
115,823
-26,041
| -18% | -$267K |
|
2174
Ondas Holdings
ONDS
$2.14B
| $1.19M | ﹤0.01% |
220,016
-290,603
| -57% | -$1.57M |
|
2175
Sylvamo
SLVM
$1.75B
| $1.19M | ﹤0.01% |
36,253
+27,181
| +300% | +$888K |
|