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 | |
|---|---|---|---|---|---|---|
2451
TransAlta
TAC
$3.85B
| $1.06M | ﹤0.01% |
+121,284
| New | +$1.06M |
|
2452
ProShares Merger ETF
MRGR
$11.8M
| $1.05M | ﹤0.01% |
26,522
-12,003
| -31% | -$476K |
|
2453
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.05M | ﹤0.01% |
13,379
+5,572
| +71% | +$438K |
|
2454
iShares Government/Credit Bond ETF
GBF
$138M
| $1.05M | ﹤0.01% |
10,501
-65,407
| -86% | -$6.54M |
|
2455
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.05M | ﹤0.01% |
32,446
+18,016
| +125% | +$583K |
|
2456
Matsons
MATX
$3.34B
| $1.05M | ﹤0.01% |
11,830
-1,101
| -9% | -$97.7K |
|
2457
Bausch Health
BHC
$2.66B
| $1.05M | ﹤0.01% |
127,358
-182,736
| -59% | -$1.5M |
|
2458
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.05M | ﹤0.01% |
45,791
+8,228
| +22% | +$188K |
|
2459
News Corp Class B
NWS
$18.5B
| $1.04M | ﹤0.01% |
50,003
-52,719
| -51% | -$1.1M |
|
2460
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.04M | ﹤0.01% |
22,296
-16,622
| -43% | -$778K |
|
2461
Community Health Systems
CYH
$411M
| $1.04M | ﹤0.01% |
359,733
-46,672
| -11% | -$135K |
|
|
ALLK
2462
DELISTED
Allakos
ALLK
| $1.04M | ﹤0.01% |
459,407
+110,832
| +32% | +$252K |
|
2463
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.04M | ﹤0.01% |
20,147
+6,455
| +47% | +$334K |
|
2464
Hancock Whitney
HWC
$5.35B
| $1.04M | ﹤0.01% |
28,164
-21,574
| -43% | -$798K |
|
2465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.04M | ﹤0.01% |
+56,853
| New | +$1.04M |
|
2466
Gentherm
THRM
$1.08B
| $1.04M | ﹤0.01% |
19,139
-6,749
| -26% | -$366K |
|
2467
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.7M
| $1.04M | ﹤0.01% |
30,546
+7,057
| +30% | +$240K |
|
2468
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.04M | ﹤0.01% |
32,853
+15,987
| +95% | +$505K |
|
|
STR
2469
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
42,854
-122,624
| -74% | -$2.97M |
|
2470
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.04M | ﹤0.01% |
36,299
-93,698
| -72% | -$2.68M |
|
2471
Empire State Realty Trust
ESRT
$1.32B
| $1.04M | ﹤0.01% |
128,941
-61,612
| -32% | -$495K |
|
2472
HCM Defender 100 Index ETF
QQH
$650M
| $1.04M | ﹤0.01% |
23,084
+13,672
| +145% | +$613K |
|
2473
Allogene Therapeutics
ALLO
$255M
| $1.03M | ﹤0.01% |
326,366
-11,610
| -3% | -$36.8K |
|
2474
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.03M | ﹤0.01% |
11,325
+8,907
| +368% | +$811K |
|
2475
Global X Cybersecurity ETF
BUG
$1.13B
| $1.03M | ﹤0.01% |
42,457
-47,480
| -53% | -$1.15M |
|