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 | |
|---|---|---|---|---|---|---|
376
First Majestic Silver
AG
$4.63B
| $6.57M | ﹤0.01% |
1,116,111
+175,113
| +19% | +$1.03M |
|
377
US Commodity Index
USCI
$261M
| $6.56M | ﹤0.01% |
174,911
+123,643
| +241% | +$4.64M |
|
378
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.55M | ﹤0.01% |
45,954
+27,323
| +147% | +$3.89M |
|
379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $6.52M | ﹤0.01% |
179,420
+112,380
| +168% | +$4.09M |
|
|
CS
380
DELISTED
Credit Suisse Group
CS
| $6.49M | ﹤0.01% |
597,130
+357,393
| +149% | +$3.88M |
|
381
Pinduoduo
PDD
$177B
| $6.46M | ﹤0.01% |
287,832
+273,335
| +1,885% | +$6.13M |
|
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.4M | ﹤0.01% |
138,394
+133,758
| +2,885% | +$6.18M |
|
383
Ionis Pharmaceuticals
IONS
$9.64B
| $6.39M | ﹤0.01% |
118,283
+4,063
| +4% | +$220K |
|
384
Credit Acceptance
CACC
$5.84B
| $6.39M | ﹤0.01% |
+16,746
| New | +$6.39M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.39M | ﹤0.01% |
65,654
+33,383
| +103% | +$3.25M |
|
386
Okta
OKTA
$15.8B
| $6.38M | ﹤0.01% |
99,972
-96,321
| -49% | -$6.15M |
|
387
Wolfspeed
WOLF
$203M
| $6.38M | ﹤0.01% |
149,100
+23,181
| +18% | +$992K |
|
388
iShares US Industrials ETF
IYJ
$1.71B
| $6.37M | ﹤0.01% |
49,553
+6,699
| +16% | +$861K |
|
|
DWT
389
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $6.33M | ﹤0.01% |
+396,860
| New | +$6.33M |
|
390
Infosys
INFY
$69B
| $6.32M | ﹤0.01% |
664,075
-144,136
| -18% | -$1.37M |
|
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.31M | ﹤0.01% |
56,378
+43,019
| +322% | +$4.81M |
|
392
SS&C Technologies
SSNC
$21.3B
| $6.27M | ﹤0.01% |
138,939
+130,559
| +1,558% | +$5.89M |
|
393
Bristol-Myers Squibb
BMY
$96.7B
| $6.26M | ﹤0.01% |
120,439
+36,014
| +43% | +$1.87M |
|
394
Descartes Systems
DSGX
$8.54B
| $6.24M | ﹤0.01% |
522,986
-51,350
| -9% | -$613K |
|
395
Enbridge
ENB
$105B
| $6.16M | ﹤0.01% |
198,163
+131,972
| +199% | +$4.1M |
|
396
Exact Sciences
EXAS
$9.33B
| $6.13M | ﹤0.01% |
97,193
-237,780
| -71% | -$15M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.13M | ﹤0.01% |
98,717
+93,765
| +1,893% | +$5.82M |
|
398
DexCom
DXCM
$30.9B
| $6.07M | ﹤0.01% |
50,666
+49,114
| +3,165% | +$5.88M |
|
399
Philip Morris
PM
$254B
| $6.07M | ﹤0.01% |
90,877
-164,887
| -64% | -$11M |
|
|
FINV
400
FinVolution Group
FINV
$2.04B
| $6.06M | ﹤0.01% |
1,683,740
-292,946
| -15% | -$1.05M |
|