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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $3.16M | ﹤0.01% |
+105,737
| New | +$3.16M |
|
677
Magna International
MGA
$13.1B
| $3.15M | ﹤0.01% |
69,340
+53,125
| +328% | +$2.41M |
|
678
Invesco Semiconductors ETF
PSI
$905M
| $3.15M | ﹤0.01% |
213,081
+194,505
| +1,047% | +$2.87M |
|
679
Papa John's
PZZA
$1.64B
| $3.15M | ﹤0.01% |
78,991
-540,481
| -87% | -$21.5M |
|
680
Core Laboratories
CLB
$580M
| $3.14M | ﹤0.01% |
+52,680
| New | +$3.14M |
|
681
Exponent
EXPO
$3.56B
| $3.14M | ﹤0.01% |
61,895
+33,449
| +118% | +$1.7M |
|
682
VanEck Long Muni ETF
MLN
$554M
| $3.12M | ﹤0.01% |
159,487
+59,239
| +59% | +$1.16M |
|
|
RWW
683
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.12M | ﹤0.01% |
54,020
+25,944
| +92% | +$1.5M |
|
|
GLUU
684
DELISTED
Glu Mobile Inc.
GLUU
| $3.12M | ﹤0.01% |
386,014
+325,534
| +538% | +$2.63M |
|
685
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $3.11M | ﹤0.01% |
57,310
+19,455
| +51% | +$1.06M |
|
686
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $3.11M | ﹤0.01% |
57,604
+9,245
| +19% | +$499K |
|
687
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.1M | ﹤0.01% |
25,434
+22,973
| +933% | +$2.8M |
|
688
Invesco DB Base Metals Fund
DBB
$123M
| $3.1M | ﹤0.01% |
201,613
+187,584
| +1,337% | +$2.89M |
|
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $3.1M | ﹤0.01% |
+66,362
| New | +$3.1M |
|
|
AJRD
690
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.1M | ﹤0.01% |
87,888
+14,301
| +19% | +$504K |
|
691
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.09M | ﹤0.01% |
64,492
+16,718
| +35% | +$800K |
|
|
OPPE
692
WisdomTree European Opportunities Fund
OPPE
$145M
| $3.09M | ﹤0.01% |
+116,769
| New | +$3.09M |
|
|
GRES
693
DELISTED
IQ ARB Global Resources
GRES
| $3.08M | ﹤0.01% |
122,011
+36,062
| +42% | +$910K |
|
694
MGIC Investment
MTG
$6.61B
| $3.08M | ﹤0.01% |
+293,945
| New | +$3.08M |
|
695
VanEck Semiconductor ETF
SMH
$28.7B
| $3.07M | ﹤0.01% |
70,358
-377,140
| -84% | -$16.5M |
|
|
KNOW
696
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.06M | ﹤0.01% |
91,002
+83,758
| +1,156% | +$2.82M |
|
697
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.05M | ﹤0.01% |
28,750
-1,068
| -4% | -$113K |
|
698
Trex
TREX
$6.59B
| $3.05M | ﹤0.01% |
+102,746
| New | +$3.05M |
|
699
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.04M | ﹤0.01% |
+70,544
| New | +$3.04M |
|
700
MBIA
MBI
$378M
| $3.03M | ﹤0.01% |
339,763
+228,701
| +206% | +$2.04M |
|