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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
SEI Investments
SEIC
$10.7B
| $549K | ﹤0.01% |
11,855
-21,996
| -65% | -$1.02M |
|
2727
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $549K | ﹤0.01% |
+15,213
| New | +$549K |
|
2728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $548K | ﹤0.01% |
+6,286
| New | +$548K |
|
2729
Rogers Corp
ROG
$1.48B
| $548K | ﹤0.01% |
5,809
-3,478
| -37% | -$328K |
|
2730
ENI
E
$53B
| $547K | ﹤0.01% |
+27,580
| New | +$547K |
|
2731
MetLife
MET
$52.6B
| $546K | ﹤0.01% |
17,862
-355,811
| -95% | -$10.9M |
|
2732
ProShares UltraShort MidCap400
MZZ
$942K
| $546K | ﹤0.01% |
6,374
+1,351
| +27% | +$116K |
|
2733
Trinseo
TSE
$91.7M
| $546K | ﹤0.01% |
30,166
+22,921
| +316% | +$415K |
|
2734
AptarGroup
ATR
$8.92B
| $545K | ﹤0.01% |
5,472
+1,724
| +46% | +$172K |
|
2735
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $545K | ﹤0.01% |
28,686
-8,971
| -24% | -$170K |
|
2736
Clean Harbors
CLH
$12.7B
| $543K | ﹤0.01% |
10,573
+7,965
| +305% | +$409K |
|
2737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $542K | ﹤0.01% |
13,928
-12,125
| -47% | -$472K |
|
2738
MBIA
MBI
$356M
| $542K | ﹤0.01% |
+75,864
| New | +$542K |
|
2739
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $542K | ﹤0.01% |
+24,621
| New | +$542K |
|
2740
Digital Turbine
APPS
$561M
| $541K | ﹤0.01% |
125,484
-154,045
| -55% | -$664K |
|
|
PMT
2741
PennyMac Mortgage Investment
PMT
$1.07B
| $541K | ﹤0.01% |
+50,964
| New | +$541K |
|
|
ATCO
2742
DELISTED
Atlas Corp.
ATCO
| $541K | ﹤0.01% |
+70,309
| New | +$541K |
|
2743
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $539K | ﹤0.01% |
176,052
-60,958
| -26% | -$187K |
|
2744
Funko
FNKO
$186M
| $539K | ﹤0.01% |
135,054
-36,814
| -21% | -$147K |
|
|
BRSL
2745
Brightstar Lottery PLC
BRSL
$3.15B
| $539K | ﹤0.01% |
90,536
+55,923
| +162% | +$333K |
|
2746
AMC Networks
AMCX
$361M
| $537K | ﹤0.01% |
+22,076
| New | +$537K |
|
2747
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
| $537K | ﹤0.01% |
21,848
-6,152
| -22% | -$151K |
|
2748
Douglas Emmett
DEI
$2.73B
| $537K | ﹤0.01% |
17,611
-5,629
| -24% | -$172K |
|
2749
ProShares UltraShort Financials
SKF
$9.87M
| $537K | ﹤0.01% |
1,713
+18
| +1% | +$5.64K |
|
|
FSGS
2750
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30M
| $537K | ﹤0.01% |
+36,206
| New | +$537K |
|