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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.4B
| $6.91M | ﹤0.01% |
34,185
-109,637
| -76% | -$22.1M |
|
527
Mid-America Apartment Communities
MAA
$16.7B
| $6.89M | ﹤0.01% |
66,909
+34,628
| +107% | +$3.57M |
|
528
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.87M | ﹤0.01% |
+179,344
| New | +$6.87M |
|
529
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.84M | ﹤0.01% |
149,130
+104,954
| +238% | +$4.82M |
|
530
SPDR S&P Bank ETF
KBE
$1.56B
| $6.82M | ﹤0.01% |
253,059
+166,306
| +192% | +$4.48M |
|
531
Light & Wonder
LNW
$7.46B
| $6.8M | ﹤0.01% |
701,260
-198,872
| -22% | -$1.93M |
|
532
Ulta Beauty
ULTA
$23B
| $6.78M | ﹤0.01% |
38,557
-357,835
| -90% | -$62.9M |
|
533
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.76M | ﹤0.01% |
139,459
+135,428
| +3,360% | +$6.56M |
|
534
Cloudflare
NET
$76.7B
| $6.75M | ﹤0.01% |
287,602
+114,447
| +66% | +$2.69M |
|
535
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $6.75M | ﹤0.01% |
+81,305
| New | +$6.75M |
|
536
Virgin Galactic
SPCE
$181M
| $6.75M | ﹤0.01% |
22,829
-13,848
| -38% | -$4.09M |
|
537
Norfolk Southern
NSC
$61.1B
| $6.69M | ﹤0.01% |
45,813
-30,822
| -40% | -$4.5M |
|
|
FFTI
538
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $6.68M | ﹤0.01% |
291,955
+269,747
| +1,215% | +$6.17M |
|
539
Fastenal
FAST
$54.9B
| $6.68M | ﹤0.01% |
427,240
+130,164
| +44% | +$2.03M |
|
540
WEC Energy
WEC
$35.2B
| $6.6M | ﹤0.01% |
74,899
-34,992
| -32% | -$3.08M |
|
541
MSCI
MSCI
$43.4B
| $6.58M | ﹤0.01% |
22,769
+609
| +3% | +$176K |
|
|
BLUE
542
DELISTED
bluebird bio
BLUE
| $6.57M | ﹤0.01% |
11,033
-3,782
| -26% | -$2.25M |
|
543
CyberArk
CYBR
$23.5B
| $6.56M | ﹤0.01% |
76,616
-64,616
| -46% | -$5.53M |
|
|
COHR
544
DELISTED
Coherent Inc
COHR
| $6.55M | ﹤0.01% |
61,541
+43,034
| +233% | +$4.58M |
|
545
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $6.52M | ﹤0.01% |
332,948
+309,684
| +1,331% | +$6.06M |
|
546
Nice
NICE
$8.78B
| $6.51M | ﹤0.01% |
45,359
+31,719
| +233% | +$4.55M |
|
547
Cardinal Health
CAH
$35.9B
| $6.51M | ﹤0.01% |
135,796
-132,728
| -49% | -$6.36M |
|
548
QuidelOrtho
QDEL
$1.88B
| $6.51M | ﹤0.01% |
66,506
-42,256
| -39% | -$4.13M |
|
549
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $6.47M | ﹤0.01% |
75,720
+33,760
| +80% | +$2.88M |
|
550
Vanguard S&P 500 ETF
VOO
$733B
| $6.45M | ﹤0.01% |
27,224
+8,186
| +43% | +$1.94M |
|