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 | |
|---|---|---|---|---|---|---|
2376
Open Lending Corp
LPRO
$255M
| $1.13M | ﹤0.01% |
153,798
-182,599
| -54% | -$1.34M |
|
2377
SPDR S&P Telecom ETF
XTL
$154M
| $1.13M | ﹤0.01% |
15,868
-559
| -3% | -$39.7K |
|
2378
Magna International
MGA
$13.2B
| $1.12M | ﹤0.01% |
20,960
+13,998
| +201% | +$750K |
|
|
EQC
2379
DELISTED
Equity Commonwealth
EQC
| $1.12M | ﹤0.01% |
61,080
-76,061
| -55% | -$1.4M |
|
2380
Adtran
ADTN
$836M
| $1.12M | ﹤0.01% |
135,861
-31,675
| -19% | -$261K |
|
2381
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.12M | ﹤0.01% |
+64,661
| New | +$1.12M |
|
2382
Warrior Met Coal
HCC
$3.27B
| $1.12M | ﹤0.01% |
21,874
+5,233
| +31% | +$267K |
|
|
GREI
2383
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.12M | ﹤0.01% |
36,965
+19,049
| +106% | +$575K |
|
2384
Ironwood Pharmaceuticals
IRWD
$208M
| $1.11M | ﹤0.01% |
115,719
+59,347
| +105% | +$572K |
|
2385
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.11M | ﹤0.01% |
35,873
-1,395
| -4% | -$43.3K |
|
2386
Clearwater Paper
CLW
$344M
| $1.11M | ﹤0.01% |
30,656
-31,824
| -51% | -$1.15M |
|
2387
First Trust Active Factor Mid Cap ETF
AFMC
$85.6M
| $1.11M | ﹤0.01% |
+46,354
| New | +$1.11M |
|
2388
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $1.11M | ﹤0.01% |
+23,074
| New | +$1.11M |
|
2389
Vaxcyte
PCVX
$4.02B
| $1.11M | ﹤0.01% |
21,705
-5,684
| -21% | -$290K |
|
|
FSP
2390
Franklin Street Properties
FSP
$174M
| $1.11M | ﹤0.01% |
597,824
-217,611
| -27% | -$403K |
|
2391
Northwest Natural Holdings
NWN
$1.71B
| $1.11M | ﹤0.01% |
28,977
+1,395
| +5% | +$53.2K |
|
|
BLDP
2392
Ballard Power Systems
BLDP
$652M
| $1.11M | ﹤0.01% |
301,199
-27,664
| -8% | -$102K |
|
2393
AbCellera Biologics
ABCL
$1.3B
| $1.11M | ﹤0.01% |
240,225
-298,781
| -55% | -$1.37M |
|
2394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.1M | ﹤0.01% |
12,569
+9,472
| +306% | +$833K |
|
|
EQIN
2395
Columbia U.S. Equity Income ETF
EQIN
$240M
| $1.1M | ﹤0.01% |
29,419
-13,371
| -31% | -$501K |
|
2396
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.1M | ﹤0.01% |
31,663
+2,974
| +10% | +$103K |
|
2397
HNI Corp
HNI
$2.08B
| $1.1M | ﹤0.01% |
31,804
-33,377
| -51% | -$1.16M |
|
2398
iShares Global Industrials ETF
EXI
$1.02B
| $1.1M | ﹤0.01% |
9,742
-14,433
| -60% | -$1.63M |
|
2399
Amplify Travel Tech ETF
AWAY
$43.3M
| $1.1M | ﹤0.01% |
65,251
-135,365
| -67% | -$2.28M |
|
2400
TETRA Technologies
TTI
$652M
| $1.1M | ﹤0.01% |
172,084
+46,786
| +37% | +$298K |
|