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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Q32 Bio
QTTB
$22.8M
| $1.24M | ﹤0.01% |
6,122
+668
| +12% | +$136K |
|
2227
iShares Exponential Technologies ETF
XT
$3.6B
| $1.24M | ﹤0.01% |
+21,720
| New | +$1.24M |
|
2228
Clarivate
CLVT
$2.84B
| $1.24M | ﹤0.01% |
41,729
-2,185
| -5% | -$64.9K |
|
2229
First Trust Dividend Strength ETF
FTDS
$27.5M
| $1.24M | ﹤0.01% |
30,505
+6,030
| +25% | +$245K |
|
2230
Orion
OEC
$509M
| $1.24M | ﹤0.01% |
72,325
+48,186
| +200% | +$826K |
|
|
BRMK
2231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.24M | ﹤0.01% |
121,586
+107,219
| +746% | +$1.09M |
|
|
CHAD
2232
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.24M | ﹤0.01% |
70,156
+20,214
| +40% | +$357K |
|
|
BMTC
2233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | ﹤0.01% |
40,529
+31,424
| +345% | +$961K |
|
2234
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $1.24M | ﹤0.01% |
32,370
+7,616
| +31% | +$292K |
|
|
NAV
2235
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
28,195
-41,139
| -59% | -$1.81M |
|
2236
First Financial Bankshares
FFIN
$4.98B
| $1.24M | ﹤0.01% |
34,218
-9,644
| -22% | -$349K |
|
2237
ProShares Short Russell2000
RWM
$144M
| $1.24M | ﹤0.01% |
48,714
-24,364
| -33% | -$619K |
|
2238
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $1.24M | ﹤0.01% |
18,479
-6,323
| -25% | -$424K |
|
|
CLLS
2239
Cellectis
CLLS
$313M
| $1.23M | ﹤0.01% |
+45,621
| New | +$1.23M |
|
2240
Community Health Systems
CYH
$411M
| $1.23M | ﹤0.01% |
165,949
-17,696
| -10% | -$131K |
|
2241
VictoryShares US Value Momentum ETF
ULVM
$173M
| $1.23M | ﹤0.01% |
22,454
-461
| -2% | -$25.3K |
|
2242
Carlyle Secured Lending
CGBD
$969M
| $1.23M | ﹤0.01% |
119,955
-16,695
| -12% | -$171K |
|
2243
Globant
GLOB
$2.46B
| $1.23M | ﹤0.01% |
5,655
-40,593
| -88% | -$8.84M |
|
|
PGRE
2244
Paramount Group
PGRE
$1.57B
| $1.23M | ﹤0.01% |
136,085
+4,611
| +4% | +$41.7K |
|
|
CAI
2245
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
+39,360
| New | +$1.23M |
|
2246
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.23M | ﹤0.01% |
26,757
-411
| -2% | -$18.9K |
|
2247
MaxLinear
MXL
$1.4B
| $1.23M | ﹤0.01% |
32,192
-21,171
| -40% | -$808K |
|
|
SKX
2248
DELISTED
Skechers
SKX
| $1.23M | ﹤0.01% |
34,194
-143,210
| -81% | -$5.15M |
|
|
PRVL
2249
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.23M | ﹤0.01% |
+53,276
| New | +$1.23M |
|
2250
Hull Tactical US ETF
HTUS
$131M
| $1.23M | ﹤0.01% |
42,165
+5,869
| +16% | +$171K |
|