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 | |
|---|---|---|---|---|---|---|
|
TECD
726
DELISTED
Tech Data Corp
TECD
| $4.49M | ﹤0.01% |
34,326
+3,393
| +11% | +$444K |
|
727
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.48M | ﹤0.01% |
112,057
+100,875
| +902% | +$4.03M |
|
728
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $4.48M | ﹤0.01% |
105,548
+67,773
| +179% | +$2.87M |
|
729
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.48M | ﹤0.01% |
110,036
+90,020
| +450% | +$3.66M |
|
730
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.47M | ﹤0.01% |
58,533
+52,648
| +895% | +$4.02M |
|
731
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4.47M | ﹤0.01% |
95,831
+10,055
| +12% | +$469K |
|
732
EQT Corp
EQT
$31.9B
| $4.47M | ﹤0.01% |
631,869
+151,049
| +31% | +$1.07M |
|
733
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.46M | ﹤0.01% |
+120,338
| New | +$4.46M |
|
734
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.46M | ﹤0.01% |
136,348
+85,968
| +171% | +$2.81M |
|
735
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.46M | ﹤0.01% |
150,941
-8,603
| -5% | -$254K |
|
736
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.43M | ﹤0.01% |
119,918
+90,439
| +307% | +$3.34M |
|
737
MidCap Financial Investment
MFIC
$1.17B
| $4.42M | ﹤0.01% |
654,965
+199,168
| +44% | +$1.34M |
|
|
ITCI
738
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.41M | ﹤0.01% |
286,899
+279,931
| +4,017% | +$4.3M |
|
739
iShares Global Consumer Staples ETF
KXI
$856M
| $4.39M | ﹤0.01% |
91,905
+56,101
| +157% | +$2.68M |
|
740
iShares Global Materials ETF
MXI
$226M
| $4.39M | ﹤0.01% |
88,715
+65,354
| +280% | +$3.24M |
|
741
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.39M | ﹤0.01% |
102,461
+65,349
| +176% | +$2.8M |
|
742
Texas Capital Bancshares
TCBI
$3.99B
| $4.39M | ﹤0.01% |
197,780
+183,927
| +1,328% | +$4.08M |
|
743
Willis Towers Watson
WTW
$32.2B
| $4.37M | ﹤0.01% |
25,699
-8,721
| -25% | -$1.48M |
|
744
International Paper
IP
$24.5B
| $4.35M | ﹤0.01% |
147,484
-20,849
| -12% | -$615K |
|
745
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.34M | ﹤0.01% |
+192,636
| New | +$4.34M |
|
746
Cintas
CTAS
$81.2B
| $4.33M | ﹤0.01% |
99,932
+7,372
| +8% | +$319K |
|
747
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.32M | ﹤0.01% |
312,389
+52,670
| +20% | +$729K |
|
748
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.32M | ﹤0.01% |
+48,966
| New | +$4.32M |
|
749
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.31M | ﹤0.01% |
+88,515
| New | +$4.31M |
|
750
Fortuna Silver Mines
FSM
$2.42B
| $4.31M | ﹤0.01% |
1,866,725
+571,537
| +44% | +$1.32M |
|