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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Valvoline
VVV
$5.17B
| $1.34M | ﹤0.01% |
41,523
-15,818
| -28% | -$510K |
|
2177
Crescent Energy
CRGY
$2.19B
| $1.34M | ﹤0.01% |
105,856
-40,933
| -28% | -$517K |
|
2178
Douglas Emmett
DEI
$2.77B
| $1.34M | ﹤0.01% |
104,753
+25,488
| +32% | +$325K |
|
2179
Zillow
Z
$21B
| $1.34M | ﹤0.01% |
28,946
-329,927
| -92% | -$15.2M |
|
2180
Itron
ITRI
$5.47B
| $1.34M | ﹤0.01% |
22,039
-7,887
| -26% | -$478K |
|
2181
Premier
PINC
$2.19B
| $1.33M | ﹤0.01% |
62,000
-717,807
| -92% | -$15.4M |
|
2182
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $1.33M | ﹤0.01% |
42,031
+33,955
| +420% | +$1.08M |
|
2183
ADMA Biologics
ADMA
$3.71B
| $1.33M | ﹤0.01% |
371,722
+245,602
| +195% | +$879K |
|
2184
Invesco Building & Construction ETF
PKB
$333M
| $1.33M | ﹤0.01% |
+26,347
| New | +$1.33M |
|
2185
Knife River
KNF
$4.4B
| $1.33M | ﹤0.01% |
27,196
-20,906
| -43% | -$1.02M |
|
2186
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.32M | ﹤0.01% |
9,923
-10,569
| -52% | -$1.41M |
|
2187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.32M | ﹤0.01% |
9,111
-19,310
| -68% | -$2.81M |
|
2188
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.32M | ﹤0.01% |
25,475
+6,853
| +37% | +$355K |
|
2189
Deluxe
DLX
$878M
| $1.32M | ﹤0.01% |
69,950
+33,989
| +95% | +$642K |
|
2190
Global X MSCI Greece ETF
GREK
$312M
| $1.32M | ﹤0.01% |
+39,736
| New | +$1.32M |
|
|
BCYC
2191
Bicycle Therapeutics
BCYC
$478M
| $1.32M | ﹤0.01% |
65,681
+3,017
| +5% | +$60.6K |
|
|
ESMT
2192
DELISTED
EngageSmart, Inc.
ESMT
| $1.32M | ﹤0.01% |
73,338
+47,562
| +185% | +$856K |
|
2193
XPO
XPO
$15.8B
| $1.32M | ﹤0.01% |
17,666
-105,681
| -86% | -$7.89M |
|
2194
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.32M | ﹤0.01% |
40,989
+20,687
| +102% | +$666K |
|
2195
Seadrill
SDRL
$2.07B
| $1.32M | ﹤0.01% |
29,399
+15,278
| +108% | +$684K |
|
2196
Westamerica Bancorp
WABC
$1.23B
| $1.31M | ﹤0.01% |
30,402
-4,180
| -12% | -$181K |
|
2197
ARK Web x.0 ETF
ARKW
$2.48B
| $1.31M | ﹤0.01% |
24,244
-1,155
| -5% | -$62.6K |
|
2198
APi Group
APG
$14.6B
| $1.31M | ﹤0.01% |
75,888
-82,679
| -52% | -$1.43M |
|
2199
Oshkosh
OSK
$8.76B
| $1.31M | ﹤0.01% |
13,741
+11,307
| +465% | +$1.08M |
|
2200
Direxion Daily GOOGL Bull 2X Shares
GGLL
$505M
| $1.31M | ﹤0.01% |
44,174
+25,204
| +133% | +$747K |
|