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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.41M | ﹤0.01% |
114,629
-429,538
| -79% | -$12.8M |
|
1027
Galicia Financial Group
GGAL
$4.75B
| $3.4M | ﹤0.01% |
350,694
+8,218
| +2% | +$79.7K |
|
1028
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.39M | ﹤0.01% |
68,708
+9,928
| +17% | +$490K |
|
|
NGD
1029
New Gold Inc
NGD
$5.16B
| $3.39M | ﹤0.01% |
2,507,454
+1,284,322
| +105% | +$1.73M |
|
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.38M | ﹤0.01% |
81,737
+7,702
| +10% | +$319K |
|
1031
Keysight
KEYS
$29.3B
| $3.38M | ﹤0.01% |
33,543
-39,981
| -54% | -$4.03M |
|
1032
Tradeweb Markets
TW
$25.1B
| $3.38M | ﹤0.01% |
58,107
+46,649
| +407% | +$2.71M |
|
1033
Invesco India ETF
PIN
$213M
| $3.37M | ﹤0.01% |
197,245
+58,923
| +43% | +$1.01M |
|
1034
Equity Residential
EQR
$25.5B
| $3.36M | ﹤0.01% |
57,125
+44,623
| +357% | +$2.62M |
|
1035
Unum
UNM
$12.9B
| $3.36M | ﹤0.01% |
202,429
+118,944
| +142% | +$1.97M |
|
1036
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.36M | ﹤0.01% |
+45,043
| New | +$3.36M |
|
1037
Innoviva
INVA
$1.22B
| $3.34M | ﹤0.01% |
239,116
-7,614
| -3% | -$106K |
|
1038
Brinker International
EAT
$6.86B
| $3.34M | ﹤0.01% |
139,037
+34,851
| +33% | +$836K |
|
1039
iShares MSCI Singapore ETF
EWS
$820M
| $3.33M | ﹤0.01% |
177,365
+159,366
| +885% | +$2.99M |
|
1040
Accenture
ACN
$149B
| $3.33M | ﹤0.01% |
15,493
+2,702
| +21% | +$580K |
|
|
ZHOK
1041
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $3.32M | ﹤0.01% |
57,895
+48,477
| +515% | +$2.78M |
|
1042
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.32M | ﹤0.01% |
16,626
+2,510
| +18% | +$501K |
|
|
QSIG
1043
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.31M | ﹤0.01% |
63,927
+55,605
| +668% | +$2.88M |
|
1044
Papa John's
PZZA
$1.63B
| $3.3M | ﹤0.01% |
41,518
-25,448
| -38% | -$2.02M |
|
1045
Ultragenyx Pharmaceutical
RARE
$2.95B
| $3.28M | ﹤0.01% |
41,882
-48,907
| -54% | -$3.83M |
|
1046
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.27M | ﹤0.01% |
61,147
+18,349
| +43% | +$982K |
|
1047
T Rowe Price
TROW
$23.2B
| $3.27M | ﹤0.01% |
26,458
+19,670
| +290% | +$2.43M |
|
1048
Howmet Aerospace
HWM
$75.2B
| $3.26M | ﹤0.01% |
205,919
-127,485
| -38% | -$2.02M |
|
|
Y
1049
DELISTED
Alleghany Corporation
Y
| $3.26M | ﹤0.01% |
6,671
-3,890
| -37% | -$1.9M |
|
1050
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.26M | ﹤0.01% |
56,814
-82,645
| -59% | -$4.74M |
|