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 | |
|---|---|---|---|---|---|---|
901
AutoZone
AZO
$72.7B
| $2.11M | ﹤0.01% |
+2,513
| New | +$2.11M |
|
902
Arcosa
ACA
$4.72B
| $2.11M | ﹤0.01% |
+76,074
| New | +$2.11M |
|
903
Banc of California
BANC
$2.63B
| $2.1M | ﹤0.01% |
158,036
+108,961
| +222% | +$1.45M |
|
904
Opko Health
OPK
$1.13B
| $2.09M | ﹤0.01% |
+693,387
| New | +$2.09M |
|
905
Arrowhead Research
ARWR
$4.28B
| $2.09M | ﹤0.01% |
+167,844
| New | +$2.09M |
|
906
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.08M | ﹤0.01% |
49,340
+12,966
| +36% | +$547K |
|
907
Charter Communications
CHTR
$36.2B
| $2.08M | ﹤0.01% |
7,300
+4,700
| +181% | +$1.34M |
|
908
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $2.07M | ﹤0.01% |
73,513
+50,963
| +226% | +$1.43M |
|
|
CSF
909
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.07M | ﹤0.01% |
+52,487
| New | +$2.07M |
|
910
Icon
ICLR
$13.6B
| $2.07M | ﹤0.01% |
+15,999
| New | +$2.07M |
|
911
Acadia Pharmaceuticals
ACAD
$3.99B
| $2.06M | ﹤0.01% |
+127,108
| New | +$2.06M |
|
912
Huntsman Corp
HUN
$1.89B
| $2.04M | ﹤0.01% |
+105,526
| New | +$2.04M |
|
913
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.04M | ﹤0.01% |
39,730
+28,696
| +260% | +$1.47M |
|
|
LEXEA
914
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.04M | ﹤0.01% |
+52,053
| New | +$2.04M |
|
915
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.03M | ﹤0.01% |
22,424
+16,938
| +309% | +$1.54M |
|
916
FirstCash
FCFS
$6.56B
| $2.03M | ﹤0.01% |
28,106
+25,433
| +951% | +$1.84M |
|
|
ZGNX
917
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | ﹤0.01% |
55,753
-32,093
| -37% | -$1.17M |
|
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.01M | ﹤0.01% |
76,076
-24,148
| -24% | -$639K |
|
919
Invesco Solar ETF
TAN
$727M
| $2.01M | ﹤0.01% |
108,553
-8,662
| -7% | -$161K |
|
920
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.01M | ﹤0.01% |
+47,612
| New | +$2.01M |
|
921
Telecom Argentina
TEO
$3.12B
| $2.01M | ﹤0.01% |
129,262
+78,975
| +157% | +$1.23M |
|
922
Coca-Cola Femsa
KOF
$18.2B
| $2.01M | ﹤0.01% |
33,044
+2,224
| +7% | +$135K |
|
|
OSIR
923
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.01M | ﹤0.01% |
148,788
+11,490
| +8% | +$155K |
|
924
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $2.01M | ﹤0.01% |
62,857
+21,531
| +52% | +$687K |
|
925
RTX Corp
RTX
$210B
| $2.01M | ﹤0.01% |
29,951
-445,473
| -94% | -$29.9M |
|