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 | |
|---|---|---|---|---|---|---|
601
Global X Uranium ETF
URA
$4.34B
| $3.62M | ﹤0.01% |
310,347
+253,649
| +447% | +$2.96M |
|
602
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $3.62M | ﹤0.01% |
57,850
+54,178
| +1,475% | +$3.39M |
|
603
McEwen Inc.
MUX
$742M
| $3.62M | ﹤0.01% |
198,781
-2,772
| -1% | -$50.5K |
|
|
BEL
604
DELISTED
Belmond Ltd.
BEL
| $3.62M | ﹤0.01% |
144,499
+22,343
| +18% | +$559K |
|
605
B&G Foods
BGS
$364M
| $3.61M | ﹤0.01% |
124,947
+90,223
| +260% | +$2.61M |
|
606
ENI
E
$52.8B
| $3.59M | ﹤0.01% |
113,859
+106,862
| +1,527% | +$3.37M |
|
607
MKS Inc. Common Stock
MKSI
$7.59B
| $3.57M | ﹤0.01% |
55,291
-114,982
| -68% | -$7.43M |
|
|
TERP
608
DELISTED
TerraForm Power, Inc
TERP
| $3.57M | ﹤0.01% |
317,915
-974,495
| -75% | -$10.9M |
|
609
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.56M | ﹤0.01% |
78,616
+74,616
| +1,865% | +$3.38M |
|
|
NUO
610
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.53M | ﹤0.01% |
265,716
+233,654
| +729% | +$3.11M |
|
611
Devon Energy
DVN
$22.4B
| $3.53M | ﹤0.01% |
156,661
-216,194
| -58% | -$4.87M |
|
612
First Trust Germany AlphaDEX Fund
FGM
$71.5M
| $3.52M | ﹤0.01% |
93,352
+44,701
| +92% | +$1.69M |
|
613
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.52M | ﹤0.01% |
102,873
+15,643
| +18% | +$535K |
|
614
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.52M | ﹤0.01% |
196,108
+89,482
| +84% | +$1.6M |
|
615
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $3.52M | ﹤0.01% |
+87,563
| New | +$3.52M |
|
616
Direxion Daily FTSE China Bear 3X Shares
YANG
$165M
| $3.51M | ﹤0.01% |
2,631
-378
| -13% | -$504K |
|
617
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.51M | ﹤0.01% |
+64,643
| New | +$3.51M |
|
|
BKS
618
DELISTED
Barnes & Noble
BKS
| $3.5M | ﹤0.01% |
494,096
+188,017
| +61% | +$1.33M |
|
619
Brown-Forman Class A
BF.A
$13.2B
| $3.47M | ﹤0.01% |
73,217
+62,586
| +589% | +$2.97M |
|
|
MRRL
620
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $3.47M | ﹤0.01% |
276,211
+256,639
| +1,311% | +$3.23M |
|
621
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.45M | ﹤0.01% |
60,660
+31,102
| +105% | +$1.77M |
|
622
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $3.44M | ﹤0.01% |
114,026
+36,828
| +48% | +$1.11M |
|
623
Radware
RDWR
$1.12B
| $3.44M | ﹤0.01% |
+151,643
| New | +$3.44M |
|
624
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $3.44M | ﹤0.01% |
+112,900
| New | +$3.44M |
|
625
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.43M | ﹤0.01% |
99,369
+22,294
| +29% | +$770K |
|