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 | |
|---|---|---|---|---|---|---|
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.25M | ﹤0.01% |
+195,844
| New | +$5.25M |
|
652
Steris
STE
$24B
| $5.25M | ﹤0.01% |
37,470
+16,800
| +81% | +$2.35M |
|
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.24M | ﹤0.01% |
76,072
+42,130
| +124% | +$2.9M |
|
654
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.24M | ﹤0.01% |
+107,748
| New | +$5.24M |
|
655
Bread Financial
BFH
$2.99B
| $5.24M | ﹤0.01% |
194,934
+30,426
| +18% | +$817K |
|
656
Sandstorm Gold
SAND
$3.4B
| $5.23M | ﹤0.01% |
1,043,764
-333,307
| -24% | -$1.67M |
|
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.21M | ﹤0.01% |
+53,653
| New | +$5.21M |
|
658
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.19M | ﹤0.01% |
157,342
+102,480
| +187% | +$3.38M |
|
659
TransDigm Group
TDG
$72.5B
| $5.17M | ﹤0.01% |
16,141
+2,497
| +18% | +$799K |
|
660
MPLX
MPLX
$50.8B
| $5.17M | ﹤0.01% |
444,579
-134,026
| -23% | -$1.56M |
|
661
iShares International Equity Factor ETF
INTF
$2.39B
| $5.16M | ﹤0.01% |
254,444
+245,689
| +2,806% | +$4.98M |
|
662
Mattel
MAT
$5.78B
| $5.15M | ﹤0.01% |
584,512
+145,094
| +33% | +$1.28M |
|
663
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.14M | ﹤0.01% |
131,370
+101,618
| +342% | +$3.98M |
|
664
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $5.14M | ﹤0.01% |
202,167
+79,863
| +65% | +$2.03M |
|
665
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.12M | ﹤0.01% |
222,009
+208,829
| +1,584% | +$4.82M |
|
666
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.11M | ﹤0.01% |
245,744
+223,008
| +981% | +$4.64M |
|
|
NTCO
667
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.09M | ﹤0.01% |
+517,442
| New | +$5.09M |
|
668
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5.06M | ﹤0.01% |
204,560
+123,845
| +153% | +$3.06M |
|
669
Repligen
RGEN
$6.76B
| $5.04M | ﹤0.01% |
52,245
-15,546
| -23% | -$1.5M |
|
670
Nordic American Tanker
NAT
$675M
| $5.03M | ﹤0.01% |
1,109,361
+295,319
| +36% | +$1.34M |
|
671
Knight Transportation
KNX
$6.76B
| $5.02M | ﹤0.01% |
153,113
-41,588
| -21% | -$1.36M |
|
672
Novo Nordisk
NVO
$242B
| $5.01M | ﹤0.01% |
166,504
+140,224
| +534% | +$4.22M |
|
673
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $5M | ﹤0.01% |
+297,855
| New | +$5M |
|
674
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $5M | ﹤0.01% |
176,335
+87,275
| +98% | +$2.47M |
|
675
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.98M | ﹤0.01% |
+328,999
| New | +$4.98M |
|