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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Value Line Dividend Fund
FVD
$9.19B
| $6.95M | ﹤0.01% |
171,375
+79,868
| +87% | +$3.24M |
|
902
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $6.94M | ﹤0.01% |
94,460
+15,471
| +20% | +$1.14M |
|
903
VeriSign
VRSN
$27B
| $6.94M | ﹤0.01% |
33,708
-3,022
| -8% | -$622K |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.3B
| $6.94M | ﹤0.01% |
226,212
+129,016
| +133% | +$3.96M |
|
905
Navios Maritime Partners
NMM
$1.4B
| $6.92M | ﹤0.01% |
247,594
-124,695
| -33% | -$3.49M |
|
906
Vanguard Small-Cap ETF
VB
$67.9B
| $6.92M | ﹤0.01% |
+32,448
| New | +$6.92M |
|
907
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.91M | ﹤0.01% |
95,074
+2,371
| +3% | +$172K |
|
908
Manchester United
MANU
$2.76B
| $6.91M | ﹤0.01% |
338,828
-82,087
| -20% | -$1.67M |
|
909
IonQ
IONQ
$14B
| $6.88M | ﹤0.01% |
555,568
-144,241
| -21% | -$1.79M |
|
910
Newell Brands
NWL
$2.55B
| $6.87M | ﹤0.01% |
792,014
+285,203
| +56% | +$2.48M |
|
911
Carnival PLC
CUK
$38.7B
| $6.87M | ﹤0.01% |
407,666
-3,517
| -0.9% | -$59.3K |
|
912
RenaissanceRe
RNR
$11.5B
| $6.87M | ﹤0.01% |
35,063
-39,607
| -53% | -$7.76M |
|
913
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.87M | ﹤0.01% |
80,714
-28,132
| -26% | -$2.39M |
|
914
Dayforce
DAY
$10.9B
| $6.86M | ﹤0.01% |
102,218
+43,457
| +74% | +$2.92M |
|
915
Thor Industries
THO
$5.83B
| $6.86M | ﹤0.01% |
58,020
+52,749
| +1,001% | +$6.24M |
|
916
CNX Resources
CNX
$4.23B
| $6.86M | ﹤0.01% |
343,007
+124,897
| +57% | +$2.5M |
|
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.86M | ﹤0.01% |
127,417
+60,558
| +91% | +$3.26M |
|
918
dLocal
DLO
$4B
| $6.86M | ﹤0.01% |
387,558
+15,872
| +4% | +$281K |
|
|
GAP
919
The Gap, Inc.
GAP
$8.99B
| $6.86M | ﹤0.01% |
327,865
+47,218
| +17% | +$987K |
|
920
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.85M | ﹤0.01% |
87,781
-19,994
| -19% | -$1.56M |
|
921
Agnico Eagle Mines
AEM
$77.2B
| $6.85M | ﹤0.01% |
124,848
-524,812
| -81% | -$28.8M |
|
922
Itaú Unibanco
ITUB
$76.2B
| $6.84M | ﹤0.01% |
1,082,700
+68,507
| +7% | +$433K |
|
923
TopBuild
BLD
$12B
| $6.82M | ﹤0.01% |
18,223
+3,504
| +24% | +$1.31M |
|
924
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $6.82M | ﹤0.01% |
79,909
+39,450
| +98% | +$3.37M |
|
925
Cadence Bank
CADE
$6.96B
| $6.81M | ﹤0.01% |
230,292
+105,487
| +85% | +$3.12M |
|