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 | |
|---|---|---|---|---|---|---|
351
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $7.04M | ﹤0.01% |
295,371
+219,779
| +291% | +$5.24M |
|
|
EBIX
352
DELISTED
Ebix Inc
EBIX
| $6.99M | ﹤0.01% |
164,266
+157,258
| +2,244% | +$6.69M |
|
353
Sony
SONY
$162B
| $6.98M | ﹤0.01% |
144,617
-259,783
| -64% | -$12.5M |
|
|
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
| $6.98M | ﹤0.01% |
240,596
+8,961
| +4% | +$260K |
|
355
National Beverage
FIZZ
$3.94B
| $6.97M | ﹤0.01% |
+97,123
| New | +$6.97M |
|
356
Franco-Nevada
FNV
$36.3B
| $6.97M | ﹤0.01% |
99,284
-252,342
| -72% | -$17.7M |
|
357
ArcelorMittal
MT
$24.7B
| $6.96M | ﹤0.01% |
336,748
+256,334
| +319% | +$5.3M |
|
358
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.95M | ﹤0.01% |
206,197
+155,052
| +303% | +$5.23M |
|
359
Hanesbrands
HBI
$2.23B
| $6.87M | ﹤0.01% |
548,463
+22,787
| +4% | +$286K |
|
|
ZAYO
360
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.87M | ﹤0.01% |
+300,587
| New | +$6.87M |
|
|
NEWR
361
DELISTED
New Relic, Inc.
NEWR
| $6.85M | ﹤0.01% |
84,558
+48,763
| +136% | +$3.95M |
|
362
Sangamo Therapeutics
SGMO
$163M
| $6.85M | ﹤0.01% |
596,231
+64,433
| +12% | +$740K |
|
363
Prospect Capital
PSEC
$1.35B
| $6.78M | ﹤0.01% |
1,074,628
+484,366
| +82% | +$3.06M |
|
364
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $6.77M | ﹤0.01% |
93,302
+68,483
| +276% | +$4.97M |
|
365
Vanguard Communication Services ETF
VOX
$5.63B
| $6.72M | ﹤0.01% |
+90,764
| New | +$6.72M |
|
366
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $6.72M | ﹤0.01% |
233,141
+213,325
| +1,077% | +$6.15M |
|
367
First Citizens BancShares
FCNCA
$25.7B
| $6.72M | ﹤0.01% |
17,812
-9,013
| -34% | -$3.4M |
|
368
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $6.68M | ﹤0.01% |
48,266
+40,079
| +490% | +$5.54M |
|
369
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $6.65M | ﹤0.01% |
202,324
+176,822
| +693% | +$5.81M |
|
370
Fair Isaac
FICO
$36.5B
| $6.64M | ﹤0.01% |
35,515
-66,231
| -65% | -$12.4M |
|
371
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.64M | ﹤0.01% |
+244,456
| New | +$6.64M |
|
372
Brighthouse Financial
BHF
$2.7B
| $6.62M | ﹤0.01% |
217,229
+14,689
| +7% | +$448K |
|
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.62M | ﹤0.01% |
115,413
+79,542
| +222% | +$4.56M |
|
374
Monolithic Power Systems
MPWR
$40B
| $6.61M | ﹤0.01% |
56,859
-77,212
| -58% | -$8.98M |
|
375
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.61M | ﹤0.01% |
130,817
+84,925
| +185% | +$4.29M |
|