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 | |
|---|---|---|---|---|---|---|
526
Vident US Bond Strategy ETF
VBND
$476M
| $4.34M | ﹤0.01% |
91,663
+44,854
| +96% | +$2.13M |
|
527
Littelfuse
LFUS
$6.54B
| $4.34M | ﹤0.01% |
25,286
-47,550
| -65% | -$8.15M |
|
528
Madison Square Garden
MSGS
$4.93B
| $4.32M | ﹤0.01% |
+22,609
| New | +$4.32M |
|
|
ZNGA
529
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.32M | ﹤0.01% |
1,098,267
+526,085
| +92% | +$2.07M |
|
|
ROCC
530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.31M | ﹤0.01% |
+79,768
| New | +$4.31M |
|
531
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.31M | ﹤0.01% |
55,224
+39,549
| +252% | +$3.08M |
|
532
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $4.3M | ﹤0.01% |
13,968
+9,501
| +213% | +$2.93M |
|
533
Global X FinTech ETF
FINX
$298M
| $4.29M | ﹤0.01% |
194,321
+148,681
| +326% | +$3.28M |
|
534
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.29M | ﹤0.01% |
810,456
+749,614
| +1,232% | +$3.97M |
|
535
Columbia Sportswear
COLM
$3.01B
| $4.28M | ﹤0.01% |
50,871
-8,857
| -15% | -$745K |
|
536
Chemours
CC
$2.44B
| $4.27M | ﹤0.01% |
+151,258
| New | +$4.27M |
|
537
Vornado Realty Trust
VNO
$7.77B
| $4.25M | ﹤0.01% |
+68,441
| New | +$4.25M |
|
|
WW
538
DELISTED
WW International
WW
| $4.22M | ﹤0.01% |
109,333
+104,296
| +2,071% | +$4.02M |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.22M | ﹤0.01% |
414,026
-589,681
| -59% | -$6M |
|
|
HK
540
DELISTED
Halcon Resources Corporation
HK
| $4.21M | ﹤0.01% |
2,477,023
-41,877
| -2% | -$71.2K |
|
|
LGF.B
541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.21M | ﹤0.01% |
282,899
+93,799
| +50% | +$1.4M |
|
542
New Oriental
EDU
$9.04B
| $4.2M | ﹤0.01% |
76,560
-86,838
| -53% | -$4.76M |
|
543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.19M | ﹤0.01% |
+170,222
| New | +$4.19M |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.19M | ﹤0.01% |
+83,517
| New | +$4.19M |
|
545
SPDR S&P Software & Services ETF
XSW
$494M
| $4.18M | ﹤0.01% |
56,026
+38,766
| +225% | +$2.89M |
|
546
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.15M | ﹤0.01% |
153,788
-38,608
| -20% | -$1.04M |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | ﹤0.01% |
49,465
-58,568
| -54% | -$4.91M |
|
548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.13M | ﹤0.01% |
107,828
+92,739
| +615% | +$3.55M |
|
549
EPAM Systems
EPAM
$8.53B
| $4.12M | ﹤0.01% |
35,546
-82,046
| -70% | -$9.52M |
|
550
VanEck Oil Refiners ETF
CRAK
$27M
| $4.11M | ﹤0.01% |
+153,293
| New | +$4.11M |
|