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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $899K | ﹤0.01% |
17,609
-23,428
| -57% | -$1.2M |
|
|
TUP
2302
DELISTED
Tupperware Brands Corporation
TUP
| $899K | ﹤0.01% |
44,595
-130,170
| -74% | -$2.62M |
|
2303
Helios Technologies
HLIO
$1.8B
| $898K | ﹤0.01% |
24,670
+149
| +0.6% | +$5.42K |
|
2304
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $898K | ﹤0.01% |
24,754
+10,253
| +71% | +$372K |
|
2305
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $896K | ﹤0.01% |
26,212
-10,828
| -29% | -$370K |
|
2306
Inspire 100 ETF
BIBL
$328M
| $895K | ﹤0.01% |
26,897
-11,838
| -31% | -$394K |
|
2307
ABM Industries
ABM
$2.74B
| $894K | ﹤0.01% |
24,374
+8,360
| +52% | +$307K |
|
2308
O-I Glass
OI
$1.97B
| $894K | ﹤0.01% |
84,406
+69,448
| +464% | +$736K |
|
|
TVRD
2309
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $893K | ﹤0.01% |
+1,949
| New | +$893K |
|
|
CNCR
2310
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $892K | ﹤0.01% |
32,552
+24,408
| +300% | +$669K |
|
2311
Cohen & Steers
CNS
$3.54B
| $892K | ﹤0.01% |
16,009
-5,004
| -24% | -$279K |
|
2312
WSFS Financial
WSFS
$3.04B
| $891K | ﹤0.01% |
33,045
-8,195
| -20% | -$221K |
|
2313
Atkore
ATKR
$2.09B
| $890K | ﹤0.01% |
39,161
+7,049
| +22% | +$160K |
|
|
STEX
2314
Streamex Corp. Common Stock
STEX
$223M
| $890K | ﹤0.01% |
18,062
-14,078
| -44% | -$694K |
|
2315
CBIZ
CBZ
$2.99B
| $890K | ﹤0.01% |
38,896
+2,845
| +8% | +$65.1K |
|
2316
Huntsman Corp
HUN
$1.89B
| $890K | ﹤0.01% |
40,059
-36,403
| -48% | -$809K |
|
2317
Sensata Technologies
ST
$4.61B
| $890K | ﹤0.01% |
20,638
-6,681
| -24% | -$288K |
|
|
AXDX
2318
DELISTED
Accelerate Diagnostics
AXDX
| $889K | ﹤0.01% |
8,343
-18,716
| -69% | -$1.99M |
|
|
LHCG
2319
DELISTED
LHC Group LLC
LHCG
| $889K | ﹤0.01% |
4,184
-64,065
| -94% | -$13.6M |
|
2320
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $887K | ﹤0.01% |
50,930
+17,324
| +52% | +$302K |
|
2321
Lamar Advertising Co
LAMR
$12.8B
| $887K | ﹤0.01% |
13,400
-7,033
| -34% | -$466K |
|
|
AMRS
2322
DELISTED
Amyris Inc.
AMRS
| $887K | ﹤0.01% |
303,656
-40,534
| -12% | -$118K |
|
2323
CNO Financial Group
CNO
$3.73B
| $886K | ﹤0.01% |
55,225
-2,843
| -5% | -$45.6K |
|
2324
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $886K | ﹤0.01% |
+27,505
| New | +$886K |
|
2325
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $886K | ﹤0.01% |
122,917
+36,448
| +42% | +$263K |
|