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 | |
|---|---|---|---|---|---|---|
501
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.57M | ﹤0.01% |
+209,354
| New | +$4.57M |
|
502
FS KKR Capital
FSK
$4.98B
| $4.54M | ﹤0.01% |
219,152
+166,535
| +317% | +$3.45M |
|
503
WisdomTree US Multifactor Fund
USMF
$404M
| $4.52M | ﹤0.01% |
172,966
+150,662
| +675% | +$3.94M |
|
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.52M | ﹤0.01% |
+139,362
| New | +$4.52M |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $4.51M | ﹤0.01% |
31,626
-11,404
| -27% | -$1.63M |
|
506
Amplify Online Retail ETF
IBUY
$158M
| $4.51M | ﹤0.01% |
112,576
-91,054
| -45% | -$3.65M |
|
507
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.51M | ﹤0.01% |
187,658
+157,440
| +521% | +$3.79M |
|
508
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.5M | ﹤0.01% |
319,068
+84,002
| +36% | +$1.18M |
|
509
Global X Adaptive US Factor ETF
AUSF
$693M
| $4.49M | ﹤0.01% |
+203,892
| New | +$4.49M |
|
510
America Movil
AMX
$59.6B
| $4.48M | ﹤0.01% |
314,708
+57,035
| +22% | +$813K |
|
511
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.48M | ﹤0.01% |
+84,576
| New | +$4.48M |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.47M | ﹤0.01% |
85,669
+46,751
| +120% | +$2.44M |
|
513
Planet Fitness
PLNT
$8.52B
| $4.47M | ﹤0.01% |
83,335
-83,011
| -50% | -$4.45M |
|
514
iPath Select MLP ETN
ATMP
$503M
| $4.47M | ﹤0.01% |
+251,968
| New | +$4.47M |
|
515
Grand Canyon Education
LOPE
$5.69B
| $4.46M | ﹤0.01% |
46,405
-132,168
| -74% | -$12.7M |
|
516
Tractor Supply
TSCO
$31B
| $4.46M | ﹤0.01% |
266,960
-97,015
| -27% | -$1.62M |
|
517
HealthEquity
HQY
$7.88B
| $4.45M | ﹤0.01% |
74,641
-2,103
| -3% | -$125K |
|
518
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.44M | ﹤0.01% |
283,230
+240,660
| +565% | +$3.77M |
|
519
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.43M | ﹤0.01% |
+214,480
| New | +$4.43M |
|
520
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.42M | ﹤0.01% |
139,270
-26,735
| -16% | -$848K |
|
|
COUP
521
DELISTED
Coupa Software Incorporated
COUP
| $4.41M | ﹤0.01% |
70,097
+52,578
| +300% | +$3.3M |
|
|
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | ﹤0.01% |
+109,476
| New | +$4.4M |
|
523
KeyCorp
KEY
$21.1B
| $4.38M | ﹤0.01% |
296,507
-26,585
| -8% | -$393K |
|
524
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.37M | ﹤0.01% |
+439,368
| New | +$4.37M |
|
525
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $4.37M | ﹤0.01% |
+178,573
| New | +$4.37M |
|