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 |
Apple
AAPL
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.5M | 0.01% | 312,373 +168,862 | +118% | +$6.78M |
|
227
Insperity
NSP
$2.08B
| $12.4M | ﹤0.01% | 132,913 +105,809 | +390% | +$9.88M |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.4M | ﹤0.01% | 300,389 +233,011 | +346% | +$9.62M |
|
229
iShares Silver Trust
SLV
$19.6B
| $12.4M | ﹤0.01% | 850,534 -1,736,700 | -67% | -$25.2M |
|
230
iShares International Select Dividend ETF
IDV
$5.77B
| $12.3M | ﹤0.01% | 428,993 +258,309 | +151% | +$7.42M |
|
231
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $12.2M | ﹤0.01% | +176,516 | New | +$12.2M |
|
|
CLVS
232
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | ﹤0.01% | 665,512 +337,948 | +103% | +$6.07M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.21B
| $11.9M | ﹤0.01% | 460,490 +84,978 | +23% | +$2.19M |
|
234
Viper Energy
VNOM
$6.72B
| $11.4M | ﹤0.01% | +438,238 | New | +$11.4M |
|
235
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | ﹤0.01% | +49,585 | New | +$11.4M |
|
236
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.3M | ﹤0.01% | 256,935 +199,643 | +348% | +$8.77M |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.2M | ﹤0.01% | 214,604 +16,366 | +8% | +$858K |
|
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.2M | ﹤0.01% | 215,024 +200,386 | +1,369% | +$10.4M |
|
239
HDFC Bank
HDB
$182B
| $11.2M | ﹤0.01% | 107,999 +56,677 | +110% | +$5.87M |
|
240
Under Armour Class C
UA
$2.11B
| $11.1M | ﹤0.01% | 688,347 -123,802 | -15% | -$2M |
|
241
Vulcan Materials
VMC
$38.5B
| $11.1M | ﹤0.01% | 112,336 +60,982 | +119% | +$6.03M |
|
242
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $11M | ﹤0.01% | +651,497 | New | +$11M |
|
243
Melco Resorts & Entertainment
MLCO
$3.88B
| $11M | ﹤0.01% | 625,583 +217,714 | +53% | +$3.84M |
|
244
Dollar General
DG
$23.9B
| $11M | ﹤0.01% | 101,393 -74,458 | -42% | -$8.05M |
|
245
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $10.9M | ﹤0.01% | 332,441 +327,833 | +7,114% | +$10.8M |
|
246
Lear
LEA
$5.85B
| $10.9M | ﹤0.01% | 88,787 -15,812 | -15% | -$1.94M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $10.9M | ﹤0.01% | 855,635 +304,709 | +55% | +$3.88M |
|
248
CoStar Group
CSGP
$37.9B
| $10.8M | ﹤0.01% | 32,118 +19,667 | +158% | +$6.63M |
|
249
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $10.8M | ﹤0.01% | 149,437 +141,811 | +1,860% | +$10.3M |
|
250
Ares Capital
ARCC
$15.8B
| $10.7M | ﹤0.01% | 687,553 -384,227 | -36% | -$5.99M |
|