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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPI
2226
DELISTED
CPI Inflation Hedged ETF
CPI
| $423K | ﹤0.01% |
+15,392
| New | +$423K |
|
2227
Prologis
PLD
$106B
| $422K | ﹤0.01% |
6,706
-47,094
| -88% | -$2.96M |
|
2228
Novavax
NVAX
$1.39B
| $421K | ﹤0.01% |
10,022
-58,304
| -85% | -$2.45M |
|
2229
Public Storage
PSA
$50B
| $421K | ﹤0.01% |
2,100
-14,724
| -88% | -$2.95M |
|
2230
Adecoagro
AGRO
$813M
| $420K | ﹤0.01% |
55,906
-26,320
| -32% | -$198K |
|
2231
Apple Hospitality REIT
APLE
$2.97B
| $419K | ﹤0.01% |
23,838
-60,163
| -72% | -$1.06M |
|
2232
Safe Bulkers
SB
$470M
| $419K | ﹤0.01% |
132,107
+45,569
| +53% | +$145K |
|
|
MITL
2233
DELISTED
Mitel Networks Corporation
MITL
| $419K | ﹤0.01% |
45,176
+30,524
| +208% | +$283K |
|
|
CN
2234
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $419K | ﹤0.01% |
10,884
-8,658
| -44% | -$333K |
|
2235
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $418K | ﹤0.01% |
10,420
+2,024
| +24% | +$81.2K |
|
2236
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $417K | ﹤0.01% |
+3,973
| New | +$417K |
|
2237
UTStarcom
UTSI
$21.3M
| $417K | ﹤0.01% |
21,176
+7,131
| +51% | +$140K |
|
|
LVL
2238
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $417K | ﹤0.01% |
38,160
-26,468
| -41% | -$289K |
|
|
DWAC
2239
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $417K | ﹤0.01% |
16,299
-402
| -2% | -$10.3K |
|
2240
AllianceBernstein
AB
$4.19B
| $416K | ﹤0.01% |
15,497
-20,903
| -57% | -$561K |
|
2241
Heartland Express
HTLD
$658M
| $416K | ﹤0.01% |
+23,148
| New | +$416K |
|
2242
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $416K | ﹤0.01% |
+39,207
| New | +$416K |
|
|
AUO
2243
DELISTED
AU Optronics Corp
AUO
| $416K | ﹤0.01% |
+91,113
| New | +$416K |
|
2244
Cerus
CERS
$242M
| $414K | ﹤0.01% |
75,619
-79,278
| -51% | -$434K |
|
|
DBVT
2245
DBV Technologies
DBVT
$271M
| $414K | ﹤0.01% |
+1,795
| New | +$414K |
|
|
DIVA
2246
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $414K | ﹤0.01% |
17,883
-307,942
| -95% | -$7.13M |
|
|
TAXR
2247
DELISTED
U.S. Tax Reform Fund
TAXR
| $414K | ﹤0.01% |
+19,707
| New | +$414K |
|
2248
Invesco Senior Income Trust
VVR
$535M
| $412K | ﹤0.01% |
93,702
+60,451
| +182% | +$266K |
|
2249
M&T Bank
MTB
$30.5B
| $412K | ﹤0.01% |
+2,233
| New | +$412K |
|
|
DF
2250
DELISTED
Dean Foods Company
DF
| $410K | ﹤0.01% |
47,564
-171,510
| -78% | -$1.48M |
|