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 | |
|---|---|---|---|---|---|---|
|
TPIC
2826
DELISTED
TPI Composites
TPIC
| $766K | ﹤0.01% |
288,904
+152,510
| +112% | +$404K |
|
2827
Heartland Express
HTLD
$667M
| $766K | ﹤0.01% |
52,111
-5,758
| -10% | -$84.6K |
|
2828
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $764K | ﹤0.01% |
8,931
+145
| +2% | +$12.4K |
|
2829
ProShares Short Russell2000
RWM
$143M
| $763K | ﹤0.01% |
+31,534
| New | +$763K |
|
2830
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $763K | ﹤0.01% |
+43,543
| New | +$763K |
|
2831
Rush Street Interactive
RSI
$2.03B
| $762K | ﹤0.01% |
165,024
+25,174
| +18% | +$116K |
|
2832
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $762K | ﹤0.01% |
25,758
-45,442
| -64% | -$1.34M |
|
2833
Oil States International
OIS
$348M
| $761K | ﹤0.01% |
90,965
-3,122
| -3% | -$26.1K |
|
2834
Sony
SONY
$172B
| $761K | ﹤0.01% |
+46,180
| New | +$761K |
|
2835
Sonos
SONO
$1.88B
| $761K | ﹤0.01% |
58,939
+3,744
| +7% | +$48.3K |
|
2836
Carpenter Technology
CRS
$12B
| $761K | ﹤0.01% |
11,319
-10,806
| -49% | -$726K |
|
2837
Cemex
CX
$13.9B
| $761K | ﹤0.01% |
117,015
+72,929
| +165% | +$474K |
|
2838
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $761K | ﹤0.01% |
29,789
-2,109
| -7% | -$53.8K |
|
2839
New York Times
NYT
$9.49B
| $760K | ﹤0.01% |
18,457
-759
| -4% | -$31.3K |
|
2840
Unitil
UTL
$810M
| $760K | ﹤0.01% |
17,790
-865
| -5% | -$36.9K |
|
2841
iPath Select MLP ETN
ATMP
$504M
| $760K | ﹤0.01% |
36,256
+3,476
| +11% | +$72.8K |
|
2842
PetMed Express
PETS
$58.3M
| $758K | ﹤0.01% |
73,993
-11,714
| -14% | -$120K |
|
2843
Resideo Technologies
REZI
$5.89B
| $758K | ﹤0.01% |
47,976
-2,145
| -4% | -$33.9K |
|
2844
SPDR S&P Dividend ETF
SDY
$20.2B
| $757K | ﹤0.01% |
6,578
-36,262
| -85% | -$4.17M |
|
2845
OFG Bancorp
OFG
$1.93B
| $755K | ﹤0.01% |
25,278
+2,375
| +10% | +$70.9K |
|
2846
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $753K | ﹤0.01% |
14,297
-9,032
| -39% | -$476K |
|
2847
Acco Brands
ACCO
$360M
| $753K | ﹤0.01% |
131,171
+99,185
| +310% | +$569K |
|
2848
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $753K | ﹤0.01% |
20,083
-449,856
| -96% | -$16.9M |
|
2849
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $752K | ﹤0.01% |
17,188
+7,085
| +70% | +$310K |
|
2850
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $751K | ﹤0.01% |
16,957
+858
| +5% | +$38K |
|