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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$42B
| $3.15M | ﹤0.01% |
64,605
-21,999
| -25% | -$1.07M |
|
927
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.15M | ﹤0.01% |
43,036
+36,220
| +531% | +$2.65M |
|
928
Nexstar Media Group
NXST
$6.19B
| $3.15M | ﹤0.01% |
54,510
+24,664
| +83% | +$1.42M |
|
929
Church & Dwight Co
CHD
$23B
| $3.14M | ﹤0.01% |
48,875
-51,542
| -51% | -$3.31M |
|
|
RSX
930
DELISTED
VanEck Russia ETF
RSX
| $3.13M | ﹤0.01% |
187,522
-730,950
| -80% | -$12.2M |
|
931
Macerich
MAC
$4.61B
| $3.13M | ﹤0.01% |
555,455
-84,816
| -13% | -$477K |
|
932
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.12M | ﹤0.01% |
130,290
-142,005
| -52% | -$3.4M |
|
933
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.12M | ﹤0.01% |
99,528
+26,312
| +36% | +$824K |
|
|
FM
934
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.1M | ﹤0.01% |
145,250
+135,899
| +1,453% | +$2.9M |
|
|
SIVB
935
DELISTED
SVB Financial Group
SIVB
| $3.1M | ﹤0.01% |
20,490
+3,127
| +18% | +$472K |
|
936
Plains All American Pipeline
PAA
$12.2B
| $3.09M | ﹤0.01% |
585,946
-38,701
| -6% | -$204K |
|
|
TSG
937
DELISTED
The Stars Group Inc.
TSG
| $3.09M | ﹤0.01% |
151,485
-120,288
| -44% | -$2.46M |
|
938
Hercules Capital
HTGC
$3.53B
| $3.09M | ﹤0.01% |
403,971
+200,806
| +99% | +$1.53M |
|
939
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.08M | ﹤0.01% |
+93,252
| New | +$3.08M |
|
940
Crown Castle
CCI
$41.5B
| $3.07M | ﹤0.01% |
21,279
-114,883
| -84% | -$16.6M |
|
941
FuelCell Energy
FCEL
$203M
| $3.07M | ﹤0.01% |
+67,662
| New | +$3.07M |
|
942
Moog
MOG.A
$6.37B
| $3.06M | ﹤0.01% |
60,579
+23,436
| +63% | +$1.18M |
|
943
Vanguard Extended Market ETF
VXF
$24.4B
| $3.06M | ﹤0.01% |
33,752
+24,611
| +269% | +$2.23M |
|
944
Lear
LEA
$5.76B
| $3.05M | ﹤0.01% |
37,494
+35,059
| +1,440% | +$2.85M |
|
945
Idexx Laboratories
IDXX
$51.6B
| $3.04M | ﹤0.01% |
12,560
-12,209
| -49% | -$2.96M |
|
946
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $3.04M | ﹤0.01% |
65,286
+28,915
| +80% | +$1.35M |
|
947
Stitch Fix
SFIX
$765M
| $3.03M | ﹤0.01% |
238,827
-67,176
| -22% | -$853K |
|
|
AZPN
948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | ﹤0.01% |
31,901
+27,991
| +716% | +$2.66M |
|
949
Coeur Mining
CDE
$9.9B
| $3.02M | ﹤0.01% |
940,881
-778,562
| -45% | -$2.5M |
|
950
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
| $3.01M | ﹤0.01% |
+95,043
| New | +$3.01M |
|