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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.82M | ﹤0.01% |
+58,518
| New | +$8.82M |
|
302
Enterprise Products Partners
EPD
$69.3B
| $8.7M | ﹤0.01% |
353,933
-62,759
| -15% | -$1.54M |
|
303
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.68M | ﹤0.01% |
+100,924
| New | +$8.68M |
|
|
TGP
304
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.64M | ﹤0.01% |
784,043
+414,963
| +112% | +$4.57M |
|
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.63M | ﹤0.01% |
150,615
+140,726
| +1,423% | +$8.07M |
|
306
Gerdau
GGB
$6.11B
| $8.63M | ﹤0.01% |
2,295,271
+756,610
| +49% | +$2.84M |
|
307
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.62M | ﹤0.01% |
115,584
+90,765
| +366% | +$6.77M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.58M | ﹤0.01% |
179,584
-171,914
| -49% | -$8.21M |
|
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $8.57M | ﹤0.01% |
204,640
+144,879
| +242% | +$6.07M |
|
|
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
208,468
+174,544
| +515% | +$7.17M |
|
311
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.55M | ﹤0.01% |
207,408
+154,157
| +289% | +$6.36M |
|
312
TAL Education Group
TAL
$6.39B
| $8.52M | ﹤0.01% |
319,298
-287,753
| -47% | -$7.68M |
|
313
Invesco
IVZ
$9.66B
| $8.39M | ﹤0.01% |
+501,034
| New | +$8.39M |
|
|
CHAP
314
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.37M | ﹤0.01% |
1,700,853
+243,758
| +17% | +$1.2M |
|
|
JOYY
315
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $8.33M | ﹤0.01% |
139,212
-276,100
| -66% | -$16.5M |
|
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $8.27M | ﹤0.01% |
186,731
+178,131
| +2,071% | +$7.88M |
|
|
WBT
317
DELISTED
Welbilt, Inc.
WBT
| $8.17M | ﹤0.01% |
735,131
+720,931
| +5,077% | +$8.01M |
|
318
Invesco S&P Global Water Index ETF
CGW
$997M
| $8.14M | ﹤0.01% |
261,534
+188,302
| +257% | +$5.86M |
|
319
Zillow
ZG
$19.1B
| $8.14M | ﹤0.01% |
259,122
+88,292
| +52% | +$2.77M |
|
320
Cheniere Energy
LNG
$52.9B
| $8.14M | ﹤0.01% |
137,537
+77,708
| +130% | +$4.6M |
|
321
Invesco Preferred ETF
PGX
$3.85B
| $8.08M | ﹤0.01% |
600,031
+288,031
| +92% | +$3.88M |
|
322
Itaú Unibanco
ITUB
$75.6B
| $8.06M | ﹤0.01% |
881,901
-27,523
| -3% | -$252K |
|
323
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $8.03M | ﹤0.01% |
123,136
+116,253
| +1,689% | +$7.58M |
|
324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $8.02M | ﹤0.01% |
246,385
+89,901
| +57% | +$2.93M |
|
325
Xerox
XRX
$482M
| $7.96M | ﹤0.01% |
402,766
-157
| -0% | -$3.1K |
|