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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Spain ETF
EWP
$1.38B
| $4.98M | ﹤0.01% |
244,987
+194,392
| +384% | +$3.95M |
|
677
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.97M | ﹤0.01% |
+54,252
| New | +$4.97M |
|
|
MAXR
678
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.97M | ﹤0.01% |
465,238
-93,988
| -17% | -$1M |
|
|
WUBA
679
DELISTED
58.COM INC
WUBA
| $4.94M | ﹤0.01% |
101,361
+96,528
| +1,997% | +$4.7M |
|
680
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.93M | ﹤0.01% |
+163,020
| New | +$4.93M |
|
|
IBMI
681
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.91M | ﹤0.01% |
+193,484
| New | +$4.91M |
|
682
iShares MSCI BIC ETF
BKF
$92.5M
| $4.9M | ﹤0.01% |
+137,530
| New | +$4.9M |
|
683
Cadence Design Systems
CDNS
$92.2B
| $4.9M | ﹤0.01% |
74,192
-20,509
| -22% | -$1.35M |
|
684
Darling Ingredients
DAR
$4.95B
| $4.88M | ﹤0.01% |
254,422
+240,356
| +1,709% | +$4.61M |
|
685
Herbalife
HLF
$958M
| $4.87M | ﹤0.01% |
167,001
+156,625
| +1,509% | +$4.57M |
|
686
Illinois Tool Works
ITW
$76.5B
| $4.86M | ﹤0.01% |
34,219
-41,586
| -55% | -$5.91M |
|
687
Embraer
ERJ
$10.9B
| $4.84M | ﹤0.01% |
654,186
+355,528
| +119% | +$2.63M |
|
688
Amplify Alternative Harvest ETF
MJ
$178M
| $4.84M | ﹤0.01% |
35,344
-14,848
| -30% | -$2.03M |
|
689
Vanguard Financials ETF
VFH
$12.8B
| $4.82M | ﹤0.01% |
+95,100
| New | +$4.82M |
|
690
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.81M | ﹤0.01% |
49,979
+17,924
| +56% | +$1.73M |
|
691
SPDR S&P China ETF
GXC
$490M
| $4.79M | ﹤0.01% |
52,434
+21,298
| +68% | +$1.94M |
|
|
NBIS
692
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.79M | ﹤0.01% |
140,510
-13,337
| -9% | -$454K |
|
|
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.78M | ﹤0.01% |
370,764
+84,078
| +29% | +$1.08M |
|
694
iShares Semiconductor ETF
SOXX
$13.9B
| $4.76M | ﹤0.01% |
69,585
-120,537
| -63% | -$8.25M |
|
695
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.75M | ﹤0.01% |
+161,716
| New | +$4.75M |
|
696
Yeti Holdings
YETI
$2.88B
| $4.75M | ﹤0.01% |
243,444
+217,006
| +821% | +$4.24M |
|
697
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.75M | ﹤0.01% |
50,865
+34,743
| +216% | +$3.24M |
|
698
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.74M | ﹤0.01% |
+222,669
| New | +$4.74M |
|
699
Range Resources
RRC
$8.3B
| $4.74M | ﹤0.01% |
2,077,437
-4,821
| -0.2% | -$11K |
|
700
Parker-Hannifin
PH
$96.9B
| $4.72M | ﹤0.01% |
36,384
+1,796
| +5% | +$233K |
|