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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Austria ETF
EWO
$108M
| $804K | ﹤0.01% |
40,906
+8,221
| +25% | +$162K |
|
2777
WisdomTree US LargeCap Fund
EPS
$1.27B
| $803K | ﹤0.01% |
17,554
-6,202
| -26% | -$284K |
|
2778
Honda
HMC
$44.2B
| $803K | ﹤0.01% |
23,862
+1,399
| +6% | +$47.1K |
|
2779
First Trust Europe AlphaDEX Fund
FEP
$344M
| $801K | ﹤0.01% |
+24,258
| New | +$801K |
|
2780
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
| $801K | ﹤0.01% |
25,318
+11,658
| +85% | +$369K |
|
|
EMAN
2781
DELISTED
eMagin Corporation
EMAN
| $798K | ﹤0.01% |
401,082
+137,762
| +52% | +$274K |
|
2782
First Trust Indxx Aerospace & Defense ETF
MISL
$192M
| $796K | ﹤0.01% |
+36,517
| New | +$796K |
|
2783
Arm
ARM
$163B
| $794K | ﹤0.01% |
+14,843
| New | +$794K |
|
2784
Forward Air
FWRD
$901M
| $793K | ﹤0.01% |
11,533
-5,215
| -31% | -$358K |
|
2785
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $792K | ﹤0.01% |
25,006
+7,714
| +45% | +$244K |
|
2786
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.3M
| $791K | ﹤0.01% |
28,154
+2,305
| +9% | +$64.8K |
|
2787
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $790K | ﹤0.01% |
23,886
+13,694
| +134% | +$453K |
|
2788
iShares MSCI Poland ETF
EPOL
$454M
| $789K | ﹤0.01% |
+46,095
| New | +$789K |
|
2789
Roundhill Ball Metaverse ETF
METV
$329M
| $788K | ﹤0.01% |
83,167
-13,545
| -14% | -$128K |
|
2790
Ingevity
NGVT
$2.05B
| $788K | ﹤0.01% |
16,547
-9,808
| -37% | -$467K |
|
2791
Global Ship Lease
GSL
$1.14B
| $787K | ﹤0.01% |
42,931
-5,225
| -11% | -$95.8K |
|
2792
Dream Finders Homes
DFH
$2.64B
| $787K | ﹤0.01% |
35,418
-8,006
| -18% | -$178K |
|
|
CMPS
2793
Compass Pathways
CMPS
$489M
| $786K | ﹤0.01% |
106,248
+35,877
| +51% | +$265K |
|
2794
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $785K | ﹤0.01% |
+37,393
| New | +$785K |
|
2795
Tetra Tech
TTEK
$9.58B
| $785K | ﹤0.01% |
25,825
-83,230
| -76% | -$2.53M |
|
2796
Genius Sports
GENI
$2.93B
| $785K | ﹤0.01% |
147,274
+61,348
| +71% | +$327K |
|
2797
Clarus
CLAR
$147M
| $785K | ﹤0.01% |
103,773
+85,073
| +455% | +$643K |
|
|
LTC
2798
LTC Properties
LTC
$1.64B
| $784K | ﹤0.01% |
24,411
+11,589
| +90% | +$372K |
|
2799
Braze
BRZE
$3.46B
| $784K | ﹤0.01% |
16,777
-15,816
| -49% | -$739K |
|
2800
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $783K | ﹤0.01% |
15,817
-7,622
| -33% | -$377K |
|