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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$74.1B
| $4.11M | ﹤0.01% |
333,404
+151,161
| +83% | +$1.86M |
|
777
Cognizant
CTSH
$33.8B
| $4.1M | ﹤0.01% |
88,146
-51,996
| -37% | -$2.42M |
|
778
Kinder Morgan
KMI
$60.8B
| $4.09M | ﹤0.01% |
294,008
-701,180
| -70% | -$9.76M |
|
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.09M | ﹤0.01% |
91,255
+43,290
| +90% | +$1.94M |
|
780
Ryman Hospitality Properties
RHP
$6.34B
| $4.08M | ﹤0.01% |
113,723
+98,753
| +660% | +$3.54M |
|
781
FMC
FMC
$4.61B
| $4.07M | ﹤0.01% |
49,872
+3,312
| +7% | +$271K |
|
782
Huntington Bancshares
HBAN
$25.8B
| $4.07M | ﹤0.01% |
495,297
+181,391
| +58% | +$1.49M |
|
783
Copart
CPRT
$46.9B
| $4.06M | ﹤0.01% |
237,096
-136,336
| -37% | -$2.34M |
|
784
Five Below
FIVE
$8.05B
| $4.06M | ﹤0.01% |
57,691
-3,976
| -6% | -$280K |
|
785
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.03M | ﹤0.01% |
90,789
+20,942
| +30% | +$931K |
|
786
Assured Guaranty
AGO
$3.89B
| $4.03M | ﹤0.01% |
156,164
+133,587
| +592% | +$3.44M |
|
787
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $4.02M | ﹤0.01% |
95,848
+58,801
| +159% | +$2.46M |
|
788
FS KKR Capital
FSK
$4.98B
| $4M | ﹤0.01% |
332,983
+77,712
| +30% | +$933K |
|
789
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $3.99M | ﹤0.01% |
177,363
-2,919
| -2% | -$65.7K |
|
790
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $3.98M | ﹤0.01% |
+156,883
| New | +$3.98M |
|
791
M&T Bank
MTB
$31B
| $3.96M | ﹤0.01% |
38,309
+452
| +1% | +$46.7K |
|
792
Edwards Lifesciences
EW
$46B
| $3.96M | ﹤0.01% |
62,988
-196,017
| -76% | -$12.3M |
|
793
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.95M | ﹤0.01% |
160,998
+113,997
| +243% | +$2.8M |
|
794
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.94M | ﹤0.01% |
89,707
+52,844
| +143% | +$2.32M |
|
795
Popular Inc
BPOP
$8.45B
| $3.93M | ﹤0.01% |
112,331
+101,342
| +922% | +$3.55M |
|
796
Eaton
ETN
$141B
| $3.92M | ﹤0.01% |
50,422
-73,188
| -59% | -$5.69M |
|
797
Prologis
PLD
$103B
| $3.91M | ﹤0.01% |
48,685
-315,397
| -87% | -$25.3M |
|
798
AGNC Investment
AGNC
$10.8B
| $3.89M | ﹤0.01% |
367,863
+349,410
| +1,894% | +$3.7M |
|
799
iShares Micro-Cap ETF
IWC
$934M
| $3.89M | ﹤0.01% |
58,019
+31,504
| +119% | +$2.11M |
|
|
MLPI
800
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.89M | ﹤0.01% |
477,574
+353,226
| +284% | +$2.87M |
|