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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$49.3B
| $6.43M | ﹤0.01% |
178,792
+121,463
| +212% | +$4.37M |
|
552
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.43M | ﹤0.01% |
+160,749
| New | +$6.43M |
|
553
iShares New York Muni Bond ETF
NYF
$918M
| $6.43M | ﹤0.01% |
+113,801
| New | +$6.43M |
|
554
FibroGen
FGEN
$46.5M
| $6.42M | ﹤0.01% |
7,387
-6,641
| -47% | -$5.77M |
|
555
Guardant Health
GH
$7.18B
| $6.41M | ﹤0.01% |
92,096
-81,310
| -47% | -$5.66M |
|
556
Fox Class A
FOXA
$25.1B
| $6.41M | ﹤0.01% |
271,224
+62,296
| +30% | +$1.47M |
|
557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $6.41M | ﹤0.01% |
75,817
+57,045
| +304% | +$4.82M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.4M | ﹤0.01% |
51,848
-80,805
| -61% | -$9.98M |
|
559
Roper Technologies
ROP
$55.2B
| $6.4M | ﹤0.01% |
20,521
-5,631
| -22% | -$1.76M |
|
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.39M | ﹤0.01% |
132,001
+127,584
| +2,888% | +$6.17M |
|
|
MNDT
561
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.38M | ﹤0.01% |
602,959
-230,001
| -28% | -$2.43M |
|
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.37M | ﹤0.01% |
135,688
-13,992
| -9% | -$656K |
|
563
Kinross Gold
KGC
$27.8B
| $6.36M | ﹤0.01% |
1,598,546
-860,116
| -35% | -$3.42M |
|
|
CLVS
564
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.36M | ﹤0.01% |
1,000,146
+966,111
| +2,839% | +$6.14M |
|
565
FTI Consulting
FCN
$5.25B
| $6.35M | ﹤0.01% |
53,023
-46,513
| -47% | -$5.57M |
|
566
Phillips 66
PSX
$52.8B
| $6.34M | ﹤0.01% |
118,083
-144,290
| -55% | -$7.74M |
|
567
PACCAR
PCAR
$51.5B
| $6.31M | ﹤0.01% |
154,866
+20,167
| +15% | +$822K |
|
568
Acuity Brands
AYI
$10.2B
| $6.3M | ﹤0.01% |
+73,530
| New | +$6.3M |
|
569
Wayfair
W
$11.3B
| $6.28M | ﹤0.01% |
117,563
-51,112
| -30% | -$2.73M |
|
570
Arista Networks
ANET
$189B
| $6.26M | ﹤0.01% |
494,416
-2,315,328
| -82% | -$29.3M |
|
571
Quest Diagnostics
DGX
$20.2B
| $6.26M | ﹤0.01% |
77,924
+35,606
| +84% | +$2.86M |
|
572
iShares US Technology ETF
IYW
$23.9B
| $6.25M | ﹤0.01% |
122,224
+115,136
| +1,624% | +$5.88M |
|
573
Fortive
FTV
$16.2B
| $6.21M | ﹤0.01% |
134,547
+44,884
| +50% | +$2.07M |
|
574
NetEase
NTES
$91.7B
| $6.19M | ﹤0.01% |
96,385
-188,345
| -66% | -$12.1M |
|
575
Keysight
KEYS
$29.3B
| $6.15M | ﹤0.01% |
73,524
-126,684
| -63% | -$10.6M |
|