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 | |
|---|---|---|---|---|---|---|
551
Comscore
SCOR
$31.6M
| $4.11M | ﹤0.01% |
14,242
+4,819
| +51% | +$1.39M |
|
552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.1M | ﹤0.01% |
120,295
+109,142
| +979% | +$3.72M |
|
553
Global X MSCI Greece ETF
GREK
$305M
| $4.09M | ﹤0.01% |
197,416
-16,163
| -8% | -$335K |
|
554
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $4.07M | ﹤0.01% |
154,387
+128,202
| +490% | +$3.38M |
|
555
Stifel
SF
$11.6B
| $4.06M | ﹤0.01% |
+147,137
| New | +$4.06M |
|
556
Evercore
EVR
$12.8B
| $4.05M | ﹤0.01% |
56,524
-48,036
| -46% | -$3.44M |
|
557
Ovintiv
OVV
$11B
| $4.02M | ﹤0.01% |
139,117
-172,382
| -55% | -$4.98M |
|
558
Skechers
SKX
$9.5B
| $4.02M | ﹤0.01% |
175,525
-263,160
| -60% | -$6.02M |
|
|
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.99M | ﹤0.01% |
1,227,033
-734,817
| -37% | -$2.39M |
|
560
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.98M | ﹤0.01% |
+221,772
| New | +$3.98M |
|
561
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.98M | ﹤0.01% |
87,996
-298,355
| -77% | -$13.5M |
|
562
Groupon
GRPN
$916M
| $3.98M | ﹤0.01% |
62,172
+32,051
| +106% | +$2.05M |
|
563
Canadian Natural Resources
CNQ
$64.9B
| $3.95M | ﹤0.01% |
334,210
+104,365
| +45% | +$1.23M |
|
|
CRC
564
DELISTED
California Resources Corporation
CRC
| $3.94M | ﹤0.01% |
231,355
-117,324
| -34% | -$2M |
|
565
Toll Brothers
TOL
$13.8B
| $3.93M | ﹤0.01% |
119,297
+109,139
| +1,074% | +$3.59M |
|
566
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.93M | ﹤0.01% |
118,171
+104,792
| +783% | +$3.48M |
|
567
Synchronoss Technologies
SNCR
$62.8M
| $3.92M | ﹤0.01% |
+70,914
| New | +$3.92M |
|
568
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.9M | ﹤0.01% |
78,989
+26,436
| +50% | +$1.31M |
|
|
JKS
569
JinkoSolar
JKS
$1.26B
| $3.85M | ﹤0.01% |
389,342
-84,486
| -18% | -$836K |
|
|
VXX
570
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.85M | ﹤0.01% |
+82,072
| New | +$3.85M |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $3.83M | ﹤0.01% |
98,416
+90,050
| +1,076% | +$3.5M |
|
572
iShares Core High Dividend ETF
HDV
$11.6B
| $3.82M | ﹤0.01% |
45,293
+38,687
| +586% | +$3.26M |
|
573
Manulife Financial
MFC
$52.4B
| $3.82M | ﹤0.01% |
+269,103
| New | +$3.82M |
|
574
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.82M | ﹤0.01% |
74,264
+69,040
| +1,322% | +$3.55M |
|
575
Invesco Building & Construction ETF
PKB
$328M
| $3.8M | ﹤0.01% |
159,893
+36,855
| +30% | +$876K |
|