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 | |
|---|---|---|---|---|---|---|
801
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.88M | ﹤0.01% |
144,435
+85,334
| +144% | +$2.29M |
|
802
Regency Centers
REG
$13.1B
| $3.88M | ﹤0.01% |
100,987
+25,507
| +34% | +$980K |
|
803
Heron Therapeutics
HRTX
$195M
| $3.88M | ﹤0.01% |
330,055
+227,386
| +221% | +$2.67M |
|
804
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.87M | ﹤0.01% |
+121,631
| New | +$3.87M |
|
805
Teledyne Technologies
TDY
$25.6B
| $3.87M | ﹤0.01% |
13,011
+3,655
| +39% | +$1.09M |
|
806
iShares Gold Trust
IAU
$53.5B
| $3.86M | ﹤0.01% |
128,213
+66,838
| +109% | +$2.01M |
|
807
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.86M | ﹤0.01% |
172,855
+70,620
| +69% | +$1.58M |
|
|
MYOK
808
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.85M | ﹤0.01% |
+82,108
| New | +$3.85M |
|
809
Chemours
CC
$2.44B
| $3.84M | ﹤0.01% |
432,954
+118,029
| +37% | +$1.05M |
|
810
Petrobras Class A
PBR.A
$75.5B
| $3.84M | ﹤0.01% |
712,378
-6,898,875
| -91% | -$37.2M |
|
811
Marriott International Class A Common Stock
MAR
$71.2B
| $3.82M | ﹤0.01% |
51,031
-32,796
| -39% | -$2.45M |
|
812
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.82M | ﹤0.01% |
+232,420
| New | +$3.82M |
|
813
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.81M | ﹤0.01% |
62,465
+57,232
| +1,094% | +$3.49M |
|
814
Carnival PLC
CUK
$37.5B
| $3.8M | ﹤0.01% |
318,698
+19,318
| +6% | +$230K |
|
|
RETA
815
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.8M | ﹤0.01% |
26,326
-37,352
| -59% | -$5.39M |
|
816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.8M | ﹤0.01% |
293,001
+260,954
| +814% | +$3.38M |
|
817
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.79M | ﹤0.01% |
+124,604
| New | +$3.79M |
|
818
Performance Food Group
PFGC
$16.3B
| $3.79M | ﹤0.01% |
153,290
+141,152
| +1,163% | +$3.49M |
|
819
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.79M | ﹤0.01% |
71,312
+45,204
| +173% | +$2.4M |
|
|
JO
820
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.79M | ﹤0.01% |
101,383
-11,183
| -10% | -$418K |
|
821
Synopsys
SNPS
$72B
| $3.79M | ﹤0.01% |
29,396
-7,859
| -21% | -$1.01M |
|
822
CMS Energy
CMS
$21.3B
| $3.77M | ﹤0.01% |
64,079
-5,650
| -8% | -$332K |
|
|
HTZ
823
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.75M | ﹤0.01% |
606,809
+185,082
| +44% | +$1.14M |
|
824
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.73M | ﹤0.01% |
160,970
+120,809
| +301% | +$2.8M |
|
825
Hologic
HOLX
$14.6B
| $3.71M | ﹤0.01% |
105,559
+38,625
| +58% | +$1.36M |
|