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 | |
|---|---|---|---|---|---|---|
|
ZEN
901
DELISTED
ZENDESK INC
ZEN
| $3.27M | ﹤0.01% |
51,057
-24,565
| -32% | -$1.57M |
|
902
Toronto Dominion Bank
TD
$131B
| $3.26M | ﹤0.01% |
+76,876
| New | +$3.26M |
|
903
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.26M | ﹤0.01% |
162,620
-74,185
| -31% | -$1.49M |
|
904
Saic
SAIC
$4.81B
| $3.24M | ﹤0.01% |
43,451
+37,750
| +662% | +$2.82M |
|
905
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.23M | ﹤0.01% |
135,297
-524,893
| -80% | -$12.5M |
|
906
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $3.22M | ﹤0.01% |
18,430
+15,521
| +534% | +$2.71M |
|
907
Iridium Communications
IRDM
$1.95B
| $3.22M | ﹤0.01% |
144,138
+14,520
| +11% | +$324K |
|
908
iShares US Pharmaceuticals ETF
IHE
$585M
| $3.21M | ﹤0.01% |
71,628
+60,483
| +543% | +$2.71M |
|
909
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $3.21M | ﹤0.01% |
+110,656
| New | +$3.21M |
|
910
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $3.21M | ﹤0.01% |
137,748
-44,876
| -25% | -$1.05M |
|
911
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $3.21M | ﹤0.01% |
136,677
+92,901
| +212% | +$2.18M |
|
912
ProShares Ultra Health Care
RXL
$67.8M
| $3.21M | ﹤0.01% |
141,340
+67,992
| +93% | +$1.54M |
|
913
APA Corp
APA
$8.19B
| $3.2M | ﹤0.01% |
766,705
+393,193
| +105% | +$1.64M |
|
|
APHA
914
DELISTED
Aphria Inc. Common Shares
APHA
| $3.2M | ﹤0.01% |
1,046,008
+193,315
| +23% | +$592K |
|
915
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.19M | ﹤0.01% |
75,433
-227,086
| -75% | -$9.59M |
|
916
Henry Schein
HSIC
$8.38B
| $3.19M | ﹤0.01% |
63,061
-60,284
| -49% | -$3.05M |
|
917
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.19M | ﹤0.01% |
126,148
+88,564
| +236% | +$2.24M |
|
918
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.18M | ﹤0.01% |
14,482
+480
| +3% | +$105K |
|
919
Wolfspeed
WOLF
$271M
| $3.17M | ﹤0.01% |
89,504
-33,873
| -27% | -$1.2M |
|
920
Smith & Nephew
SNN
$16.7B
| $3.17M | ﹤0.01% |
+88,437
| New | +$3.17M |
|
921
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.17M | ﹤0.01% |
+64,380
| New | +$3.17M |
|
922
FirstEnergy
FE
$25B
| $3.17M | ﹤0.01% |
79,070
-54,551
| -41% | -$2.19M |
|
|
CS
923
DELISTED
Credit Suisse Group
CS
| $3.17M | ﹤0.01% |
391,650
+277,646
| +244% | +$2.25M |
|
924
Main Street Capital
MAIN
$5.99B
| $3.17M | ﹤0.01% |
154,361
+70,006
| +83% | +$1.44M |
|
925
Navient
NAVI
$1.3B
| $3.17M | ﹤0.01% |
417,786
+397,784
| +1,989% | +$3.01M |
|