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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $593K | ﹤0.01% |
30,377
-19,126
| -39% | -$373K |
|
2652
Usana Health Sciences
USNA
$551M
| $593K | ﹤0.01% |
8,676
-387
| -4% | -$26.5K |
|
2653
TE Connectivity
TEL
$62.8B
| $591K | ﹤0.01% |
6,347
-15,526
| -71% | -$1.45M |
|
2654
WisdomTree US High Dividend Fund
DHS
$1.29B
| $590K | ﹤0.01% |
7,923
-3,102
| -28% | -$231K |
|
2655
Nu Skin
NUS
$580M
| $590K | ﹤0.01% |
13,884
-13,005
| -48% | -$553K |
|
2656
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $589K | ﹤0.01% |
+13,819
| New | +$589K |
|
2657
Lesaka Technologies
LSAK
$334M
| $589K | ﹤0.01% |
164,942
-46,010
| -22% | -$164K |
|
2658
Herbalife
HLF
$950M
| $589K | ﹤0.01% |
15,547
-48,538
| -76% | -$1.84M |
|
2659
Barnes & Noble Education
BNED
$304M
| $588K | ﹤0.01% |
1,885
-430
| -19% | -$134K |
|
2660
Frontdoor
FTDR
$4.85B
| $588K | ﹤0.01% |
12,116
-12,666
| -51% | -$615K |
|
2661
Uranium Energy
UEC
$5.44B
| $588K | ﹤0.01% |
602,482
+249,074
| +70% | +$243K |
|
|
WDR
2662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
34,204
-13,111
| -28% | -$225K |
|
2663
AtriCure
ATRC
$1.79B
| $587K | ﹤0.01% |
23,547
+9,512
| +68% | +$237K |
|
2664
Interface
TILE
$1.7B
| $587K | ﹤0.01% |
40,659
+3,328
| +9% | +$48K |
|
|
CTLT
2665
DELISTED
CATALENT, INC.
CTLT
| $587K | ﹤0.01% |
12,308
+6,950
| +130% | +$331K |
|
2666
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $585K | ﹤0.01% |
13,267
-73,684
| -85% | -$3.25M |
|
2667
Amplify AI Powered Equity ETF
AIEQ
$117M
| $584K | ﹤0.01% |
22,325
+9,182
| +70% | +$240K |
|
2668
Tennant Co
TNC
$1.51B
| $584K | ﹤0.01% |
8,266
+1,775
| +27% | +$125K |
|
2669
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $584K | ﹤0.01% |
+8,774
| New | +$584K |
|
|
ZEAL
2670
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $584K | ﹤0.01% |
23,016
+7,668
| +50% | +$195K |
|
|
CARO
2671
DELISTED
Carolina Financial Corp.
CARO
| $584K | ﹤0.01% |
16,431
+8,382
| +104% | +$298K |
|
|
DWAQ
2672
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $584K | ﹤0.01% |
5,418
+2,654
| +96% | +$286K |
|
2673
SPDR S&P Global Infrastructure ETF
GII
$603M
| $583K | ﹤0.01% |
+10,906
| New | +$583K |
|
2674
Bandwidth Inc
BAND
$551M
| $582K | ﹤0.01% |
8,942
-112
| -1% | -$7.29K |
|
2675
Leggett & Platt
LEG
$1.26B
| $582K | ﹤0.01% |
14,226
-7,087
| -33% | -$290K |
|