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 | |
|---|---|---|---|---|---|---|
751
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $2.66M | ﹤0.01% |
137,133
+81,261
| +145% | +$1.58M |
|
752
iShares Global Consumer Staples ETF
KXI
$864M
| $2.66M | ﹤0.01% |
57,857
+47,820
| +476% | +$2.2M |
|
753
Mattel
MAT
$5.8B
| $2.65M | ﹤0.01% |
265,686
+184,619
| +228% | +$1.84M |
|
754
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.65M | ﹤0.01% |
60,874
+56,451
| +1,276% | +$2.46M |
|
|
HYLD
755
DELISTED
High Yield ETF
HYLD
| $2.65M | ﹤0.01% |
+78,735
| New | +$2.65M |
|
|
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | ﹤0.01% |
+95,313
| New | +$2.65M |
|
757
Teekay
TK
$726M
| $2.64M | ﹤0.01% |
790,740
+223,541
| +39% | +$747K |
|
758
CDW
CDW
$21.7B
| $2.64M | ﹤0.01% |
32,554
-33,477
| -51% | -$2.71M |
|
759
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $2.64M | ﹤0.01% |
102,964
+35,488
| +53% | +$909K |
|
760
iShares Select Dividend ETF
DVY
$20.9B
| $2.63M | ﹤0.01% |
+29,469
| New | +$2.63M |
|
761
Vanguard Utilities ETF
VPU
$7.33B
| $2.63M | ﹤0.01% |
+22,318
| New | +$2.63M |
|
|
KL
762
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | ﹤0.01% |
100,615
-264,497
| -72% | -$6.9M |
|
763
Vanguard Materials ETF
VAW
$2.92B
| $2.62M | ﹤0.01% |
23,624
+5,370
| +29% | +$595K |
|
764
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $2.62M | ﹤0.01% |
59,006
+48,813
| +479% | +$2.17M |
|
765
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.62M | ﹤0.01% |
+44,821
| New | +$2.62M |
|
766
Vuzix
VUZI
$183M
| $2.61M | ﹤0.01% |
541,703
+332,744
| +159% | +$1.6M |
|
|
NORW
767
DELISTED
Global X MSCI Norway ETF
NORW
| $2.6M | ﹤0.01% |
225,245
+203,316
| +927% | +$2.35M |
|
768
Coty
COTY
$3.6B
| $2.59M | ﹤0.01% |
395,288
-285,024
| -42% | -$1.87M |
|
|
ACIA
769
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.59M | ﹤0.01% |
68,175
+58,149
| +580% | +$2.21M |
|
|
GLOP
770
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.58M | ﹤0.01% |
+130,211
| New | +$2.58M |
|
771
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $2.58M | ﹤0.01% |
57,274
+43,941
| +330% | +$1.98M |
|
|
AIMT
772
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.58M | ﹤0.01% |
+107,695
| New | +$2.58M |
|
773
GSK
GSK
$83.5B
| $2.57M | ﹤0.01% |
53,887
+43,982
| +444% | +$2.1M |
|
774
Global X MSCI Argentina ETF
ARGT
$762M
| $2.56M | ﹤0.01% |
+109,228
| New | +$2.56M |
|
775
Spirit AeroSystems
SPR
$4.61B
| $2.56M | ﹤0.01% |
+35,458
| New | +$2.56M |
|