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
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
OneSpan
OSPN
$605M
| $560K | ﹤0.01% |
+26,724
| New | +$560K |
|
2852
Trinity Industries
TRN
$2.24B
| $559K | ﹤0.01% |
28,677
-20,085
| -41% | -$392K |
|
2853
iShares MSCI Qatar ETF
QAT
$74.4M
| $558K | ﹤0.01% |
31,123
-73
| -0.2% | -$1.31K |
|
2854
VanEck Vietnam ETF
VNM
$583M
| $558K | ﹤0.01% |
37,576
+19,421
| +107% | +$288K |
|
2855
DiamondRock Hospitality
DRH
$1.67B
| $557K | ﹤0.01% |
109,893
+96,940
| +748% | +$491K |
|
2856
National Grid
NGG
$70.6B
| $557K | ﹤0.01% |
+10,751
| New | +$557K |
|
|
STKL
2857
SunOpta
STKL
$748M
| $556K | ﹤0.01% |
74,921
+14,648
| +24% | +$109K |
|
2858
TherapeuticsMD
TXMD
$12.3M
| $556K | ﹤0.01% |
7,036
-8,158
| -54% | -$645K |
|
2859
CareDx
CDNA
$761M
| $555K | ﹤0.01% |
14,620
+6,070
| +71% | +$230K |
|
2860
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $555K | ﹤0.01% |
+11,939
| New | +$555K |
|
2861
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $554K | ﹤0.01% |
14,592
-221,356
| -94% | -$8.4M |
|
2862
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $554K | ﹤0.01% |
25,391
+2,537
| +11% | +$55.4K |
|
2863
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $553K | ﹤0.01% |
15,258
-6,792
| -31% | -$246K |
|
|
DWAT
2864
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $552K | ﹤0.01% |
49,404
+170
| +0.3% | +$1.9K |
|
2865
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $552K | ﹤0.01% |
13,291
+7,881
| +146% | +$327K |
|
2866
Penske Automotive Group
PAG
$11.7B
| $551K | ﹤0.01% |
11,564
-9,671
| -46% | -$461K |
|
2867
SiteOne Landscape Supply
SITE
$6.06B
| $551K | ﹤0.01% |
4,516
+1,268
| +39% | +$155K |
|
|
QTS
2868
DELISTED
QTS REALTY TRUST, INC.
QTS
| $551K | ﹤0.01% |
8,744
+3,540
| +68% | +$223K |
|
2869
Invesco India ETF
PIN
$216M
| $550K | ﹤0.01% |
28,142
-169,103
| -86% | -$3.3M |
|
2870
ONE Gas
OGS
$4.52B
| $549K | ﹤0.01% |
7,955
+3,630
| +84% | +$251K |
|
2871
Costamare
CMRE
$1.52B
| $547K | ﹤0.01% |
90,071
+48,097
| +115% | +$292K |
|
2872
Neogen
NEOG
$1.19B
| $547K | ﹤0.01% |
13,974
+6,826
| +95% | +$267K |
|
2873
Spruce Power Holding Corp
SPRU
$31.4M
| $547K | ﹤0.01% |
+5,933
| New | +$547K |
|
2874
Compass Minerals
CMP
$747M
| $545K | ﹤0.01% |
+9,189
| New | +$545K |
|
2875
IQVIA
IQV
$31.7B
| $545K | ﹤0.01% |
3,456
+1,618
| +88% | +$255K |
|