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 | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$44.6B
| $3.02M | ﹤0.01% |
77,078
+63,464
| +466% | +$2.49M |
|
702
Invesco Pharmaceuticals ETF
PJP
$269M
| $3.02M | ﹤0.01% |
48,434
+40,933
| +546% | +$2.55M |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.02M | ﹤0.01% |
58,656
+54,731
| +1,394% | +$2.82M |
|
704
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.02M | ﹤0.01% |
46,656
+33,547
| +256% | +$2.17M |
|
705
Vanguard Financials ETF
VFH
$13B
| $3M | ﹤0.01% |
50,586
-1,311
| -3% | -$77.8K |
|
|
GSKY
706
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3M | ﹤0.01% |
313,400
+221,057
| +239% | +$2.12M |
|
707
Mettler-Toledo International
MTD
$26.4B
| $3M | ﹤0.01% |
+5,294
| New | +$3M |
|
|
RJI
708
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.99M | ﹤0.01% |
611,605
+567,877
| +1,299% | +$2.78M |
|
709
Ralph Lauren
RL
$19.2B
| $2.99M | ﹤0.01% |
28,880
-52,871
| -65% | -$5.47M |
|
710
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.98M | ﹤0.01% |
127,398
+98,081
| +335% | +$2.29M |
|
711
ProShares Ultra Real Estate
URE
$61.4M
| $2.97M | ﹤0.01% |
53,079
+20,851
| +65% | +$1.17M |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.97M | ﹤0.01% |
46,304
-16,790
| -27% | -$1.08M |
|
713
iShares MSCI South Africa ETF
EZA
$442M
| $2.97M | ﹤0.01% |
58,837
-108,502
| -65% | -$5.47M |
|
714
Cenovus Energy
CVE
$30.4B
| $2.97M | ﹤0.01% |
421,960
-446,705
| -51% | -$3.14M |
|
715
KNOT Offshore Partners
KNOP
$299M
| $2.96M | ﹤0.01% |
165,137
+101,286
| +159% | +$1.82M |
|
716
Vident US Equity Strategy ETF
VUSE
$651M
| $2.95M | ﹤0.01% |
105,564
+97,297
| +1,177% | +$2.72M |
|
717
Ericsson
ERIC
$26.8B
| $2.94M | ﹤0.01% |
331,765
+268,404
| +424% | +$2.38M |
|
718
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $2.93M | ﹤0.01% |
95,097
+48,161
| +103% | +$1.49M |
|
719
Wintrust Financial
WTFC
$9.11B
| $2.93M | ﹤0.01% |
44,054
-110,074
| -71% | -$7.32M |
|
720
Tronox
TROX
$793M
| $2.92M | ﹤0.01% |
375,046
+209,186
| +126% | +$1.63M |
|
721
Banco Macro
BMA
$2.95B
| $2.91M | ﹤0.01% |
65,844
+17,771
| +37% | +$786K |
|
722
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.91M | ﹤0.01% |
177,069
+128,145
| +262% | +$2.11M |
|
723
Red Rock Resorts
RRR
$3.67B
| $2.89M | ﹤0.01% |
+142,403
| New | +$2.89M |
|
724
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.88M | ﹤0.01% |
+112,379
| New | +$2.88M |
|
725
Mitsubishi UFJ Financial
MUFG
$178B
| $2.87M | ﹤0.01% |
589,123
+65,525
| +13% | +$319K |
|