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
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.58M | ﹤0.01% |
44,911
+21,498
| +92% | +$754K |
|
2327
Prosperity Bancshares
PB
$6.19B
| $1.58M | ﹤0.01% |
21,041
+7,253
| +53% | +$543K |
|
2328
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.57M | ﹤0.01% |
5,324
+2,686
| +102% | +$794K |
|
2329
Ameris Bancorp
ABCB
$5.06B
| $1.57M | ﹤0.01% |
29,896
+6,491
| +28% | +$341K |
|
2330
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.57M | ﹤0.01% |
45,813
+19,540
| +74% | +$670K |
|
2331
Weis Markets
WMK
$1.78B
| $1.57M | ﹤0.01% |
27,780
+5,216
| +23% | +$295K |
|
2332
CONMED
CNMD
$1.63B
| $1.57M | ﹤0.01% |
12,007
-1,675
| -12% | -$219K |
|
2333
Omega Healthcare
OHI
$12.4B
| $1.56M | ﹤0.01% |
42,653
+19,476
| +84% | +$714K |
|
|
LGMK
2334
DELISTED
LogicMark
LGMK
| $1.56M | ﹤0.01% |
222
+188
| +553% | +$1.32M |
|
2335
Fidelity Momentum Factor ETF
FDMO
$534M
| $1.56M | ﹤0.01% |
34,764
+28,636
| +467% | +$1.29M |
|
2336
Open Text
OTEX
$9.31B
| $1.56M | ﹤0.01% |
32,710
-897
| -3% | -$42.8K |
|
2337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.56M | ﹤0.01% |
28,806
-3,809
| -12% | -$206K |
|
2338
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $1.55M | ﹤0.01% |
56,255
+34,677
| +161% | +$958K |
|
|
CHIX
2339
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.55M | ﹤0.01% |
94,990
+83,198
| +706% | +$1.36M |
|
2340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $1.55M | ﹤0.01% |
24,281
-22,669
| -48% | -$1.45M |
|
2341
Maravai LifeSciences
MRVI
$418M
| $1.55M | ﹤0.01% |
+43,499
| New | +$1.55M |
|
2342
DaVita
DVA
$9.3B
| $1.55M | ﹤0.01% |
14,339
-8,472
| -37% | -$913K |
|
|
NVSAU
2343
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $1.54M | ﹤0.01% |
+154,526
| New | +$1.54M |
|
2344
MSC Industrial Direct
MSM
$5.11B
| $1.54M | ﹤0.01% |
17,106
+3,139
| +22% | +$283K |
|
2345
VivoPower
VVPR
$50.3M
| $1.54M | ﹤0.01% |
+15,301
| New | +$1.54M |
|
2346
Blackbaud
BLKB
$3.31B
| $1.54M | ﹤0.01% |
21,681
-17,303
| -44% | -$1.23M |
|
2347
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $1.54M | ﹤0.01% |
34,666
+6,629
| +24% | +$295K |
|
|
AGR
2348
DELISTED
Avangrid, Inc.
AGR
| $1.54M | ﹤0.01% |
+30,920
| New | +$1.54M |
|
|
Y
2349
DELISTED
Alleghany Corporation
Y
| $1.54M | ﹤0.01% |
2,458
-6,030
| -71% | -$3.78M |
|
2350
Arcturus Therapeutics
ARCT
$491M
| $1.54M | ﹤0.01% |
37,230
-126,531
| -77% | -$5.23M |
|