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 | |
|---|---|---|---|---|---|---|
2176
Amplify Video Game Tech ETF
GAMR
$49.9M
| $956K | ﹤0.01% |
16,662
+10,031
| +151% | +$576K |
|
2177
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $951K | ﹤0.01% |
1,764
+953
| +118% | +$514K |
|
2178
Gold Resource Corp
GORO
$117M
| $951K | ﹤0.01% |
231,538
+25,408
| +12% | +$104K |
|
2179
CarGurus
CARG
$3.65B
| $950K | ﹤0.01% |
37,492
-14,558
| -28% | -$369K |
|
2180
Lear
LEA
$5.63B
| $950K | ﹤0.01% |
8,713
-28,781
| -77% | -$3.14M |
|
2181
TherapeuticsMD
TXMD
$12.3M
| $950K | ﹤0.01% |
15,194
+2,712
| +22% | +$170K |
|
2182
Global X SuperDividend US ETF
DIV
$648M
| $946K | ﹤0.01% |
63,058
-1,234
| -2% | -$18.5K |
|
2183
Packaging Corp of America
PKG
$19.1B
| $946K | ﹤0.01% |
+9,477
| New | +$946K |
|
2184
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $946K | ﹤0.01% |
37,200
-185,469
| -83% | -$4.72M |
|
2185
Invesco DB Oil Fund
DBO
$229M
| $945K | ﹤0.01% |
+135,172
| New | +$945K |
|
2186
ProShares Short QQQ
PSQ
$540M
| $942K | ﹤0.01% |
+9,921
| New | +$942K |
|
2187
Cheniere Energy
CQP
$26B
| $939K | ﹤0.01% |
26,854
-6,581
| -20% | -$230K |
|
2188
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $938K | ﹤0.01% |
33,847
-30,010
| -47% | -$832K |
|
2189
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $938K | ﹤0.01% |
38,077
+14,486
| +61% | +$357K |
|
2190
WESCO International
WCC
$10.4B
| $938K | ﹤0.01% |
26,712
-129,991
| -83% | -$4.56M |
|
2191
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $937K | ﹤0.01% |
31,905
+4,354
| +16% | +$128K |
|
2192
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $937K | ﹤0.01% |
36,576
+4,537
| +14% | +$116K |
|
2193
WesBanco
WSBC
$2.99B
| $937K | ﹤0.01% |
46,150
+27,308
| +145% | +$554K |
|
2194
VirnetX
VHC
$68.4M
| $935K | ﹤0.01% |
7,192
-5,074
| -41% | -$660K |
|
2195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $935K | ﹤0.01% |
38,151
+3,695
| +11% | +$90.6K |
|
|
AIMC
2196
DELISTED
Altra Industrial Motion Corp.
AIMC
| $934K | ﹤0.01% |
29,309
-28,230
| -49% | -$900K |
|
2197
Bank OZK
OZK
$5.85B
| $933K | ﹤0.01% |
39,747
-74,336
| -65% | -$1.74M |
|
|
MODN
2198
DELISTED
MODEL N, INC.
MODN
| $933K | ﹤0.01% |
26,845
+9,751
| +57% | +$339K |
|
2199
JPMorgan Municipal ETF
JMUB
$3.71B
| $932K | ﹤0.01% |
17,265
-27,780
| -62% | -$1.5M |
|
|
RCM
2200
DELISTED
R1 RCM Inc. Common Stock
RCM
| $932K | ﹤0.01% |
83,613
+26,246
| +46% | +$293K |
|