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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.06M | ﹤0.01% |
99,437
+73,986
| +291% | +$2.27M |
|
752
Four Corners Property Trust
FCPT
$2.68B
| $3.05M | ﹤0.01% |
122,555
-14,607
| -11% | -$364K |
|
753
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.05M | ﹤0.01% |
63,689
+47,298
| +289% | +$2.27M |
|
754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.05M | ﹤0.01% |
116,421
+72,754
| +167% | +$1.9M |
|
755
Carnival Corp
CCL
$42.5B
| $3.04M | ﹤0.01% |
47,117
+12,473
| +36% | +$805K |
|
756
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $3.04M | ﹤0.01% |
129,565
-117,863
| -48% | -$2.77M |
|
757
ScottsMiracle-Gro
SMG
$3.5B
| $3.04M | ﹤0.01% |
31,232
-34,355
| -52% | -$3.35M |
|
758
MSCI
MSCI
$43.6B
| $3.03M | ﹤0.01% |
25,933
+11,546
| +80% | +$1.35M |
|
|
ALEX
759
Alexander & Baldwin
ALEX
$1.36B
| $3.02M | ﹤0.01% |
65,232
+45,667
| +233% | +$2.12M |
|
760
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.02M | ﹤0.01% |
37,072
-30,815
| -45% | -$2.51M |
|
761
Hanesbrands
HBI
$2.21B
| $3.01M | ﹤0.01% |
122,100
+109,000
| +832% | +$2.69M |
|
762
ALPS Equal Sector Weight ETF
EQL
$551M
| $3.01M | ﹤0.01% |
136,545
+26,094
| +24% | +$574K |
|
763
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.96M | ﹤0.01% |
59,061
| – | – |
|
764
iShares MSCI Sweden ETF
EWD
$325M
| $2.96M | ﹤0.01% |
82,614
-68,212
| -45% | -$2.45M |
|
|
BBL
765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.96M | ﹤0.01% |
83,500
-272,240
| -77% | -$9.65M |
|
766
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $2.96M | ﹤0.01% |
253,122
+57,633
| +29% | +$674K |
|
|
BT
767
DELISTED
BT Group plc (ADR)
BT
| $2.95M | ﹤0.01% |
153,200
+95,600
| +166% | +$1.84M |
|
768
Webster Financial
WBS
$10.2B
| $2.94M | ﹤0.01% |
56,001
-293,643
| -84% | -$15.4M |
|
769
Entergy
ETR
$39.5B
| $2.94M | ﹤0.01% |
+77,000
| New | +$2.94M |
|
770
Neurocrine Biosciences
NBIX
$14B
| $2.94M | ﹤0.01% |
47,930
+39,679
| +481% | +$2.43M |
|
771
United Parks & Resorts
PRKS
$2.77B
| $2.94M | ﹤0.01% |
226,063
+6,871
| +3% | +$89.3K |
|
772
Sturm, Ruger & Co
RGR
$587M
| $2.93M | ﹤0.01% |
56,727
+18,827
| +50% | +$973K |
|
773
Global X MSCI Norway ETF
NORW
$56.7M
| $2.93M | ﹤0.01% |
121,226
+59,424
| +96% | +$1.44M |
|
774
Camden Property Trust
CPT
$11.6B
| $2.92M | ﹤0.01% |
31,974
+17,974
| +128% | +$1.64M |
|
|
AYR
775
DELISTED
Aircastle Limited
AYR
| $2.92M | ﹤0.01% |
130,861
-8,388
| -6% | -$187K |
|