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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.92M | ﹤0.01% |
111,973
+38,872
| +53% | +$2.75M |
|
477
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $7.89M | ﹤0.01% |
+18,746
| New | +$7.89M |
|
478
Avery Dennison
AVY
$13B
| $7.88M | ﹤0.01% |
77,371
+44,646
| +136% | +$4.55M |
|
479
Alcon
ALC
$39B
| $7.87M | ﹤0.01% |
+154,878
| New | +$7.87M |
|
480
iShares US Financials ETF
IYF
$4.03B
| $7.85M | ﹤0.01% |
161,438
+152,586
| +1,724% | +$7.42M |
|
|
IMMU
481
DELISTED
Immunomedics Inc
IMMU
| $7.81M | ﹤0.01% |
579,211
+337,788
| +140% | +$4.55M |
|
|
BIG
482
DELISTED
Big Lots, Inc.
BIG
| $7.78M | ﹤0.01% |
546,818
+323,407
| +145% | +$4.6M |
|
483
VICI Properties
VICI
$35.5B
| $7.76M | ﹤0.01% |
466,446
-3,813
| -0.8% | -$63.5K |
|
484
Under Armour Class C
UA
$2.09B
| $7.76M | ﹤0.01% |
962,910
-123,898
| -11% | -$999K |
|
485
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.75M | ﹤0.01% |
156,855
-209,347
| -57% | -$10.3M |
|
486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.74M | ﹤0.01% |
485,430
+90,070
| +23% | +$1.44M |
|
487
Tencent Music
TME
$38.9B
| $7.71M | ﹤0.01% |
766,427
+213,348
| +39% | +$2.15M |
|
488
VanEck Long Muni ETF
MLN
$548M
| $7.7M | ﹤0.01% |
+377,061
| New | +$7.7M |
|
489
Hexcel
HXL
$5.12B
| $7.69M | ﹤0.01% |
206,666
+198,967
| +2,584% | +$7.4M |
|
490
National Healthcare
NHC
$1.8B
| $7.64M | ﹤0.01% |
106,552
+86,436
| +430% | +$6.2M |
|
491
iShares Global Utilities ETF
JXI
$200M
| $7.61M | ﹤0.01% |
150,277
+109,273
| +266% | +$5.53M |
|
492
Chubb
CB
$111B
| $7.59M | ﹤0.01% |
67,960
-51,327
| -43% | -$5.73M |
|
493
iShares Global Consumer Discretionary ETF
RXI
$273M
| $7.57M | ﹤0.01% |
79,989
+56,853
| +246% | +$5.38M |
|
|
SDC
494
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.56M | ﹤0.01% |
1,619,381
+909,716
| +128% | +$4.25M |
|
495
Vodafone
VOD
$28.6B
| $7.55M | ﹤0.01% |
548,468
+148,719
| +37% | +$2.05M |
|
496
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.51M | ﹤0.01% |
57,049
+49,739
| +680% | +$6.55M |
|
497
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.5M | ﹤0.01% |
163,868
+158,708
| +3,076% | +$7.27M |
|
498
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $7.5M | ﹤0.01% |
7,502
+4,487
| +149% | +$4.49M |
|
499
Deere & Co
DE
$130B
| $7.47M | ﹤0.01% |
54,097
-80,340
| -60% | -$11.1M |
|
500
Centene
CNC
$15.3B
| $7.47M | ﹤0.01% |
125,748
-313,120
| -71% | -$18.6M |
|