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 | |
|---|---|---|---|---|---|---|
751
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.29M | ﹤0.01% |
+190,401
| New | +$4.29M |
|
752
RLI Corp
RLI
$6.08B
| $4.25M | ﹤0.01% |
96,742
-136,586
| -59% | -$6M |
|
|
ICPT
753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.25M | ﹤0.01% |
67,512
-2,313
| -3% | -$146K |
|
754
Editas Medicine
EDIT
$230M
| $4.24M | ﹤0.01% |
213,866
-76,779
| -26% | -$1.52M |
|
755
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.23M | ﹤0.01% |
38,879
+402
| +1% | +$43.8K |
|
756
VeriSign
VRSN
$26.5B
| $4.22M | ﹤0.01% |
23,436
-2,450
| -9% | -$441K |
|
757
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.21M | ﹤0.01% |
12,006
-3,151
| -21% | -$1.1M |
|
758
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.2M | ﹤0.01% |
52,643
+19,464
| +59% | +$1.55M |
|
759
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.19M | ﹤0.01% |
284,127
+185,352
| +188% | +$2.74M |
|
760
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.19M | ﹤0.01% |
+67,240
| New | +$4.19M |
|
|
DMRL
761
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.19M | ﹤0.01% |
76,586
-370
| -0.5% | -$20.3K |
|
762
Chewy
CHWY
$14.6B
| $4.18M | ﹤0.01% |
111,600
+7,987
| +8% | +$299K |
|
763
Invesco China Technology ETF
CQQQ
$1.43B
| $4.18M | ﹤0.01% |
87,247
+83,077
| +1,992% | +$3.98M |
|
764
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.17M | ﹤0.01% |
101,081
+73,036
| +260% | +$3.01M |
|
765
Gen Digital
GEN
$18B
| $4.16M | ﹤0.01% |
222,477
-1,214,129
| -85% | -$22.7M |
|
766
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $4.15M | ﹤0.01% |
113,296
+96,064
| +557% | +$3.52M |
|
767
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.14M | ﹤0.01% |
119,068
+93,335
| +363% | +$3.25M |
|
768
Aptiv
APTV
$17.8B
| $4.14M | ﹤0.01% |
84,148
+10,173
| +14% | +$501K |
|
|
TTM
769
DELISTED
Tata Motors Limited
TTM
| $4.14M | ﹤0.01% |
877,324
+486,349
| +124% | +$2.3M |
|
770
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.13M | ﹤0.01% |
115,855
-26,215
| -18% | -$935K |
|
771
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.13M | ﹤0.01% |
88,814
+80,856
| +1,016% | +$3.76M |
|
772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.13M | ﹤0.01% |
184,707
+158,229
| +598% | +$3.53M |
|
773
Appian
APPN
$2.3B
| $4.11M | ﹤0.01% |
102,253
-49,784
| -33% | -$2M |
|
774
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.11M | ﹤0.01% |
48,999
+30,048
| +159% | +$2.52M |
|
775
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.11M | ﹤0.01% |
38,528
+7,109
| +23% | +$759K |
|