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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | ﹤0.01% | +322,910 | New | +$10.7M |
|
252
Cameco
CCJ
$33.7B
| $10.7M | ﹤0.01% | 938,813 +146,395 | +18% | +$1.66M |
|
253
Howmet Aerospace
HWM
$70.2B
| $10.6M | ﹤0.01% | 629,706 -163,347 | -21% | -$2.75M |
|
254
Nokia
NOK
$23.1B
| $10.6M | ﹤0.01% | 1,822,282 -65,072 | -3% | -$379K |
|
255
Vanguard Total Bond Market
BND
$134B
| $10.6M | ﹤0.01% | 133,328 +120,288 | +922% | +$9.53M |
|
256
HEICO Class A
HEI.A
$34.1B
| $10.5M | ﹤0.01% | 167,444 +48,689 | +41% | +$3.07M |
|
257
KKR & Co
KKR
$124B
| $10.5M | ﹤0.01% | +536,835 | New | +$10.5M |
|
|
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | ﹤0.01% | 4,452,620 -391,206 | -8% | -$923K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.5M | ﹤0.01% | 119,670 +96,002 | +406% | +$8.4M |
|
260
PagSeguro Digital
PAGS
$2.62B
| $10.5M | ﹤0.01% | 558,627 -717,969 | -56% | -$13.4M |
|
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.4M | ﹤0.01% | 74,126 -93,385 | -56% | -$13.2M |
|
262
Vanguard Industrials ETF
VIS
$6.14B
| $10.4M | ﹤0.01% | 86,535 +64,432 | +292% | +$7.76M |
|
|
GOLD
263
DELISTED
Randgold Resources Ltd
GOLD
| $10.3M | ﹤0.01% | +125,956 | New | +$10.3M |
|
264
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | ﹤0.01% | 362,776 +326,439 | +898% | +$9.25M |
|
265
First Trust Europe AlphaDEX Fund
FEP
$335M
| $10.2M | ﹤0.01% | 330,089 +323,384 | +4,823% | +$10M |
|
266
Capri Holdings
CPRI
$2.45B
| $10.2M | ﹤0.01% | 269,294 +86,095 | +47% | +$3.26M |
|
267
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $10.2M | ﹤0.01% | 263,408 +221,994 | +536% | +$8.6M |
|
|
I
268
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% | 474,315 +370,738 | +358% | +$7.93M |
|
269
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $10.1M | ﹤0.01% | 205,560 +188,810 | +1,127% | +$9.26M |
|
270
Tenet Healthcare
THC
$16.3B
| $10.1M | ﹤0.01% | 587,202 +224,077 | +62% | +$3.84M |
|
271
ProShares UltraPro QQQ
TQQQ
$26B
| $9.91M | ﹤0.01% | 267,407 +41,660 | +18% | +$1.54M |
|
272
Extreme Networks
EXTR
$2.83B
| $9.89M | ﹤0.01% | 1,621,912 +393,062 | +32% | +$2.4M |
|
273
Teladoc Health
TDOC
$1.37B
| $9.85M | ﹤0.01% | 198,711 -42,399 | -18% | -$2.1M |
|
274
Axalta
AXTA
$6.77B
| $9.82M | ﹤0.01% | 419,406 -359,638 | -46% | -$8.42M |
|
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.78M | ﹤0.01% | 98,187 +93,525 | +2,006% | +$9.32M |
|