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 | |
|---|---|---|---|---|---|---|
2176
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.18M | ﹤0.01% |
37,755
+6,087
| +19% | +$191K |
|
2177
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.18M | ﹤0.01% |
+48,948
| New | +$1.18M |
|
|
RDNW
2178
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.18M | ﹤0.01% |
80,261
+5,485
| +7% | +$80.7K |
|
|
RC
2179
Ready Capital
RC
$689M
| $1.18M | ﹤0.01% |
+98,909
| New | +$1.18M |
|
2180
CommScope
COMM
$3.61B
| $1.18M | ﹤0.01% |
192,517
+6,891
| +4% | +$42.2K |
|
2181
SL Green Realty
SLG
$4.66B
| $1.18M | ﹤0.01% |
25,494
+2,575
| +11% | +$119K |
|
2182
Chemed
CHE
$6.5B
| $1.18M | ﹤0.01% |
+2,504
| New | +$1.18M |
|
2183
iShares US Financial Services ETF
IYG
$1.93B
| $1.18M | ﹤0.01% |
23,781
-33,372
| -58% | -$1.65M |
|
2184
Protolabs
PRLB
$1.18B
| $1.18M | ﹤0.01% |
24,562
+276
| +1% | +$13.2K |
|
|
JJT
2185
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $1.18M | ﹤0.01% |
14,429
+1,232
| +9% | +$100K |
|
2186
ALPS Clean Energy ETF
ACES
$93.3M
| $1.17M | ﹤0.01% |
24,150
-76,470
| -76% | -$3.72M |
|
|
TSVT
2187
DELISTED
2seventy bio
TSVT
| $1.17M | ﹤0.01% |
88,915
+14,508
| +19% | +$192K |
|
2188
ProShares Ultra Financials
UYG
$885M
| $1.17M | ﹤0.01% |
27,202
-16,262
| -37% | -$702K |
|
2189
DXC Technology
DXC
$2.51B
| $1.17M | ﹤0.01% |
38,685
-90,609
| -70% | -$2.75M |
|
2190
Arrow Electronics
ARW
$6.61B
| $1.17M | ﹤0.01% |
10,446
+774
| +8% | +$86.8K |
|
2191
EXL Service
EXLS
$7.04B
| $1.17M | ﹤0.01% |
39,750
-3,010
| -7% | -$88.7K |
|
2192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.17M | ﹤0.01% |
19,355
-1,074
| -5% | -$65K |
|
2193
Edgewell Personal Care
EPC
$1.01B
| $1.17M | ﹤0.01% |
33,876
+16,833
| +99% | +$581K |
|
2194
Fomento Económico Mexicano
FMX
$32B
| $1.17M | ﹤0.01% |
17,307
+8,495
| +96% | +$573K |
|
2195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.17M | ﹤0.01% |
26,056
-49,762
| -66% | -$2.22M |
|
2196
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $1.17M | ﹤0.01% |
+53,422
| New | +$1.17M |
|
2197
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.16M | ﹤0.01% |
12,963
-32,737
| -72% | -$2.94M |
|
2198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.16M | ﹤0.01% |
70,752
-56,387
| -44% | -$927K |
|
2199
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.16M | ﹤0.01% |
14,887
+8,434
| +131% | +$657K |
|
2200
Invesco Water Resources ETF
PHO
$2.21B
| $1.16M | ﹤0.01% |
25,055
+6,816
| +37% | +$315K |
|