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 | |
|---|---|---|---|---|---|---|
2326
Gulfport Energy Corp
GPOR
$3.02B
| $1.18M | ﹤0.01% |
9,976
-50,697
| -84% | -$6.02M |
|
2327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.18M | ﹤0.01% |
21,830
-842
| -4% | -$45.5K |
|
2328
United States Oil Fund
USO
$974M
| $1.18M | ﹤0.01% |
14,566
-457,917
| -97% | -$37M |
|
2329
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.18M | ﹤0.01% |
27,020
+18,782
| +228% | +$818K |
|
2330
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $1.18M | ﹤0.01% |
41,556
-20,253
| -33% | -$574K |
|
2331
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.18M | ﹤0.01% |
30,009
+13,384
| +81% | +$525K |
|
2332
SPX Corp
SPXC
$9.24B
| $1.18M | ﹤0.01% |
14,443
+68
| +0.5% | +$5.54K |
|
2333
Ares Capital
ARCC
$15B
| $1.18M | ﹤0.01% |
60,383
+40,239
| +200% | +$783K |
|
|
SAGE
2334
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
57,082
+26,517
| +87% | +$546K |
|
2335
Sun Country Airlines
SNCY
$698M
| $1.17M | ﹤0.01% |
79,050
-58,266
| -42% | -$865K |
|
2336
TriMas Corp
TRS
$1.61B
| $1.17M | ﹤0.01% |
47,361
+9,940
| +27% | +$246K |
|
2337
Atomera
ATOM
$105M
| $1.17M | ﹤0.01% |
187,261
-31,673
| -14% | -$198K |
|
2338
Miller Industries
MLR
$453M
| $1.17M | ﹤0.01% |
29,882
+9,624
| +48% | +$377K |
|
2339
Sprott Physical Silver Trust
PSLV
$8.04B
| $1.17M | ﹤0.01% |
+154,398
| New | +$1.17M |
|
2340
ZimVie
ZIMV
$533M
| $1.17M | ﹤0.01% |
124,293
-56,585
| -31% | -$532K |
|
|
BIG
2341
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
228,456
-7,043
| -3% | -$36K |
|
2342
First Merchants
FRME
$2.29B
| $1.17M | ﹤0.01% |
41,941
-36,047
| -46% | -$1M |
|
|
VGR
2343
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
109,384
-89,788
| -45% | -$955K |
|
2344
ProShares UltraPro Russell2000
URTY
$406M
| $1.16M | ﹤0.01% |
34,384
-7,438
| -18% | -$252K |
|
2345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.16M | ﹤0.01% |
+15,149
| New | +$1.16M |
|
2346
Independent Bank
INDB
$3.54B
| $1.16M | ﹤0.01% |
23,598
+498
| +2% | +$24.4K |
|
2347
ProShares UltraShort Silver
ZSL
$18.5M
| $1.16M | ﹤0.01% |
13,427
-5,448
| -29% | -$470K |
|
2348
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.16M | ﹤0.01% |
33,535
-21,403
| -39% | -$737K |
|
2349
US Diversified Real Estate ETF
PPTY
$37.5M
| $1.15M | ﹤0.01% |
42,960
+15,295
| +55% | +$411K |
|
2350
SoundHound AI
SOUN
$5.79B
| $1.15M | ﹤0.01% |
574,251
+161,220
| +39% | +$324K |
|