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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$75.2B
| $6.48M | ﹤0.01% |
81,467
-60,777
| -43% | -$4.83M |
|
727
Elastic
ESTC
$9.52B
| $6.48M | ﹤0.01% |
95,741
-26,456
| -22% | -$1.79M |
|
728
Invesco Solar ETF
TAN
$729M
| $6.46M | ﹤0.01% |
90,519
-167,348
| -65% | -$11.9M |
|
729
Dimensional International Value ETF
DFIV
$13.3B
| $6.44M | ﹤0.01% |
222,933
+179,716
| +416% | +$5.19M |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $6.43M | ﹤0.01% |
304,433
-668,968
| -69% | -$14.1M |
|
|
SGI
731
Somnigroup International Inc.
SGI
$17.8B
| $6.42M | ﹤0.01% |
300,412
-125,223
| -29% | -$2.68M |
|
732
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
| $6.39M | ﹤0.01% |
+85,141
| New | +$6.39M |
|
733
Global X Silver Miners ETF NEW
SIL
$3.04B
| $6.38M | ﹤0.01% |
246,293
-87,267
| -26% | -$2.26M |
|
734
Woodside Energy
WDS
$31.2B
| $6.35M | ﹤0.01% |
+294,691
| New | +$6.35M |
|
735
Global E Online
GLBE
$6.22B
| $6.35M | ﹤0.01% |
314,839
+72,461
| +30% | +$1.46M |
|
736
iShares MSCI Australia ETF
EWA
$1.54B
| $6.34M | ﹤0.01% |
298,942
+111,704
| +60% | +$2.37M |
|
|
NNDM
737
Nano Dimension
NNDM
$315M
| $6.34M | ﹤0.01% |
2,020,526
-194,585
| -9% | -$611K |
|
738
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $6.34M | ﹤0.01% |
152,289
-765,805
| -83% | -$31.9M |
|
739
Alliance Resource Partners
ARLP
$2.9B
| $6.34M | ﹤0.01% |
347,714
+94,167
| +37% | +$1.72M |
|
740
C3.ai
AI
$2.15B
| $6.33M | ﹤0.01% |
346,827
-484,136
| -58% | -$8.84M |
|
741
Civitas Resources
CIVI
$3.04B
| $6.32M | ﹤0.01% |
120,864
-74,569
| -38% | -$3.9M |
|
742
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $6.32M | ﹤0.01% |
243,537
-326,279
| -57% | -$8.46M |
|
743
CVR Energy
CVI
$3.18B
| $6.31M | ﹤0.01% |
188,392
-934
| -0.5% | -$31.3K |
|
744
Nasdaq
NDAQ
$54.5B
| $6.3M | ﹤0.01% |
123,843
-47,634
| -28% | -$2.42M |
|
745
Tronox
TROX
$758M
| $6.3M | ﹤0.01% |
374,772
+74,698
| +25% | +$1.25M |
|
|
BTWN
746
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.29M | ﹤0.01% |
634,177
-114,388
| -15% | -$1.13M |
|
747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.26M | ﹤0.01% |
+66,276
| New | +$6.26M |
|
748
Oneok
OKE
$45.6B
| $6.25M | ﹤0.01% |
112,539
-145,766
| -56% | -$8.09M |
|
749
VanEck Agribusiness ETF
MOO
$622M
| $6.23M | ﹤0.01% |
72,035
-6,735
| -9% | -$582K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $6.22M | ﹤0.01% |
34,714
-6,673
| -16% | -$1.2M |
|