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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.03M | ﹤0.01% |
+78,394
| New | +$5.03M |
|
477
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $5M | ﹤0.01% |
224,231
+183,603
| +452% | +$4.09M |
|
478
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.99M | ﹤0.01% |
132,946
+127,330
| +2,267% | +$4.78M |
|
479
Tyson Foods
TSN
$19.9B
| $4.96M | ﹤0.01% |
92,819
-269,873
| -74% | -$14.4M |
|
480
UBS Group
UBS
$127B
| $4.9M | ﹤0.01% |
395,765
+266,244
| +206% | +$3.3M |
|
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.89M | ﹤0.01% |
94,769
+46,569
| +97% | +$2.4M |
|
|
CLDR
482
DELISTED
Cloudera, Inc.
CLDR
| $4.83M | ﹤0.01% |
436,281
+164,182
| +60% | +$1.82M |
|
483
Rithm Capital
RITM
$6.64B
| $4.82M | ﹤0.01% |
338,848
-89,623
| -21% | -$1.27M |
|
484
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.77M | ﹤0.01% |
60,467
+39,708
| +191% | +$3.13M |
|
485
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $4.77M | ﹤0.01% |
207,195
+74,697
| +56% | +$1.72M |
|
486
Hecla Mining
HL
$6.82B
| $4.77M | ﹤0.01% |
2,019,553
+585,610
| +41% | +$1.38M |
|
487
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.74M | ﹤0.01% |
+106,095
| New | +$4.74M |
|
488
Arista Networks
ANET
$178B
| $4.74M | ﹤0.01% |
359,600
-738,272
| -67% | -$9.72M |
|
489
iShares Semiconductor ETF
SOXX
$13.8B
| $4.73M | ﹤0.01% |
90,375
+80,151
| +784% | +$4.19M |
|
490
Voya Financial
VOYA
$7.28B
| $4.72M | ﹤0.01% |
117,625
+103,995
| +763% | +$4.17M |
|
491
Newmont
NEM
$83.4B
| $4.72M | ﹤0.01% |
136,087
-47,574
| -26% | -$1.65M |
|
492
ServiceNow
NOW
$194B
| $4.71M | ﹤0.01% |
26,477
-324,067
| -92% | -$57.7M |
|
493
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $4.7M | ﹤0.01% |
140,116
+128,006
| +1,057% | +$4.29M |
|
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.69M | ﹤0.01% |
+89,544
| New | +$4.69M |
|
495
Cummins
CMI
$54.4B
| $4.66M | ﹤0.01% |
34,878
+25,407
| +268% | +$3.4M |
|
|
BITA
496
DELISTED
Bitauto Holdings Limited
BITA
| $4.66M | ﹤0.01% |
187,958
-182,312
| -49% | -$4.52M |
|
|
FL
497
DELISTED
Foot Locker
FL
| $4.66M | ﹤0.01% |
+87,508
| New | +$4.66M |
|
498
Amplify Mobile Payments ETF
IPAY
$275M
| $4.64M | ﹤0.01% |
132,858
+66,010
| +99% | +$2.31M |
|
499
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.6M | ﹤0.01% |
93,929
+83,419
| +794% | +$4.09M |
|
|
ZUO
500
DELISTED
Zuora, Inc.
ZUO
| $4.57M | ﹤0.01% |
252,146
-168,670
| -40% | -$3.06M |
|