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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
ManpowerGroup
MAN
$1.77B
| $954K | ﹤0.01% |
12,479
+7,578
| +155% | +$579K |
|
2427
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $953K | ﹤0.01% |
9,245
-21,336
| -70% | -$2.2M |
|
2428
Vuzix
VUZI
$168M
| $953K | ﹤0.01% |
134,283
-244,254
| -65% | -$1.73M |
|
2429
Digi International
DGII
$1.33B
| $952K | ﹤0.01% |
39,303
+16,167
| +70% | +$392K |
|
2430
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $951K | ﹤0.01% |
23,571
-4,789
| -17% | -$193K |
|
|
CGC
2431
Canopy Growth
CGC
$424M
| $950K | ﹤0.01% |
33,351
-195,483
| -85% | -$5.57M |
|
2432
A.O. Smith
AOS
$10.2B
| $950K | ﹤0.01% |
17,370
-26,529
| -60% | -$1.45M |
|
2433
Applied Industrial Technologies
AIT
$9.95B
| $950K | ﹤0.01% |
9,875
+1,077
| +12% | +$104K |
|
2434
Atomera
ATOM
$105M
| $949K | ﹤0.01% |
101,205
-157,904
| -61% | -$1.48M |
|
2435
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $948K | ﹤0.01% |
46,186
+35,369
| +327% | +$726K |
|
|
NGD
2436
New Gold Inc
NGD
$5.37B
| $948K | ﹤0.01% |
886,380
-282,478
| -24% | -$302K |
|
2437
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $945K | ﹤0.01% |
35,027
-2,314
| -6% | -$62.4K |
|
|
FINM
2438
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $945K | ﹤0.01% |
95,427
+31
| +0% | +$307 |
|
2439
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $944K | ﹤0.01% |
+53,267
| New | +$944K |
|
2440
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $944K | ﹤0.01% |
45,366
-384
| -0.8% | -$7.99K |
|
2441
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $943K | ﹤0.01% |
36,951
+29,997
| +431% | +$766K |
|
|
HUYA
2442
Huya Inc
HUYA
$783M
| $941K | ﹤0.01% |
242,645
-181,630
| -43% | -$704K |
|
2443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $939K | ﹤0.01% |
21,283
-2,016
| -9% | -$88.9K |
|
2444
Federal Realty Investment Trust
FRT
$8.76B
| $938K | ﹤0.01% |
9,797
-6,949
| -41% | -$665K |
|
2445
Stride
LRN
$6.14B
| $938K | ﹤0.01% |
22,994
-61,031
| -73% | -$2.49M |
|
|
SLGC
2446
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $936K | ﹤0.01% |
207,076
+139,336
| +206% | +$630K |
|
2447
First Trust Securitized Plus ETF
DEED
$73.2M
| $934K | ﹤0.01% |
41,073
-45,849
| -53% | -$1.04M |
|
2448
Bruker
BRKR
$4.78B
| $933K | ﹤0.01% |
+14,873
| New | +$933K |
|
2449
Select Medical
SEM
$1.54B
| $933K | ﹤0.01% |
73,351
+10,280
| +16% | +$131K |
|
2450
Bombardier Recreational Products
DOOO
$4.72B
| $932K | ﹤0.01% |
15,144
+9,999
| +194% | +$615K |
|