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 | |
|---|---|---|---|---|---|---|
576
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.8M | ﹤0.01% |
167,275
+155,185
| +1,284% | +$3.53M |
|
577
Universal Health Services
UHS
$11.8B
| $3.79M | ﹤0.01% |
32,508
+6,575
| +25% | +$766K |
|
578
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $3.79M | ﹤0.01% |
72,738
+57,818
| +388% | +$3.01M |
|
579
Barclays
BCS
$71.8B
| $3.78M | ﹤0.01% |
523,957
+332,483
| +174% | +$2.4M |
|
580
iShares MSCI Austria ETF
EWO
$107M
| $3.74M | ﹤0.01% |
+203,842
| New | +$3.74M |
|
581
Suburban Propane Partners
SPH
$1.2B
| $3.74M | ﹤0.01% |
194,105
+122,937
| +173% | +$2.37M |
|
582
The Mosaic Company
MOS
$10.6B
| $3.73M | ﹤0.01% |
+127,706
| New | +$3.73M |
|
583
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $3.73M | ﹤0.01% |
161,694
+79,019
| +96% | +$1.82M |
|
584
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.72M | ﹤0.01% |
+128,893
| New | +$3.72M |
|
585
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.71M | ﹤0.01% |
60,839
+55,921
| +1,137% | +$3.41M |
|
586
Atlassian
TEAM
$45.7B
| $3.71M | ﹤0.01% |
41,678
-50,480
| -55% | -$4.49M |
|
587
WisdomTree
WT
$2.02B
| $3.69M | ﹤0.01% |
554,484
+64,109
| +13% | +$426K |
|
588
Pacira BioSciences
PCRX
$1.2B
| $3.68M | ﹤0.01% |
85,429
+47,167
| +123% | +$2.03M |
|
589
Check Point Software Technologies
CHKP
$20.9B
| $3.67M | ﹤0.01% |
+35,794
| New | +$3.67M |
|
|
EVV
590
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.67M | ﹤0.01% |
307,806
+112,098
| +57% | +$1.34M |
|
591
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.67M | ﹤0.01% |
64,702
+37,266
| +136% | +$2.11M |
|
592
iShares International Equity Factor ETF
INTF
$2.39B
| $3.66M | ﹤0.01% |
154,433
+27,170
| +21% | +$644K |
|
593
PDF Solutions
PDFS
$763M
| $3.66M | ﹤0.01% |
434,276
+90,693
| +26% | +$765K |
|
|
HIMX
594
Himax Technologies
HIMX
$1.47B
| $3.65M | ﹤0.01% |
1,064,027
-569,534
| -35% | -$1.95M |
|
595
iShares US Utilities ETF
IDU
$1.59B
| $3.65M | ﹤0.01% |
54,360
+47,024
| +641% | +$3.16M |
|
|
SCIJ
596
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $3.64M | ﹤0.01% |
140,983
+120,296
| +582% | +$3.11M |
|
597
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.64M | ﹤0.01% |
270,537
+179,937
| +199% | +$2.42M |
|
598
OSI Systems
OSIS
$3.97B
| $3.64M | ﹤0.01% |
49,646
+21,811
| +78% | +$1.6M |
|
599
Steven Madden
SHOO
$2.22B
| $3.63M | ﹤0.01% |
120,039
+105,591
| +731% | +$3.19M |
|
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.63M | ﹤0.01% |
53,303
-12,457
| -19% | -$848K |
|