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 | |
|---|---|---|---|---|---|---|
1076
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.61M | ﹤0.01% |
+27,229
| New | +$1.61M |
|
|
INXN
1077
DELISTED
Interxion Holding N.V.
INXN
| $1.61M | ﹤0.01% |
29,669
+25,710
| +649% | +$1.39M |
|
1078
Designer Brands
DBI
$225M
| $1.61M | ﹤0.01% |
+65,028
| New | +$1.61M |
|
|
EWGS
1079
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.6M | ﹤0.01% |
33,183
-2,505
| -7% | -$121K |
|
|
FTR
1080
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
671,476
+510,092
| +316% | +$1.21M |
|
1081
8x8 Inc
EGHT
$286M
| $1.6M | ﹤0.01% |
+88,453
| New | +$1.6M |
|
1082
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.59M | ﹤0.01% |
67,514
-11,308
| -14% | -$267K |
|
1083
National Health Investors
NHI
$3.72B
| $1.59M | ﹤0.01% |
21,080
+15,157
| +256% | +$1.14M |
|
1084
SPDR S&P China ETF
GXC
$502M
| $1.59M | ﹤0.01% |
18,752
+5,561
| +42% | +$472K |
|
1085
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.59M | ﹤0.01% |
28,534
+22,956
| +412% | +$1.28M |
|
1086
Trip.com Group
TCOM
$48.3B
| $1.59M | ﹤0.01% |
58,737
+51,194
| +679% | +$1.38M |
|
|
SPYB
1087
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.59M | ﹤0.01% |
27,939
+14,496
| +108% | +$823K |
|
1088
American Superconductor
AMSC
$2.54B
| $1.59M | ﹤0.01% |
142,161
+105,922
| +292% | +$1.18M |
|
1089
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.58M | ﹤0.01% |
77,706
-49,800
| -39% | -$1.01M |
|
1090
Omeros
OMER
$282M
| $1.58M | ﹤0.01% |
142,082
-543,794
| -79% | -$6.06M |
|
1091
Cavco Industries
CVCO
$4.32B
| $1.58M | ﹤0.01% |
+12,108
| New | +$1.58M |
|
1092
Cheniere Energy
CQP
$25.2B
| $1.58M | ﹤0.01% |
43,674
-5,559
| -11% | -$201K |
|
1093
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.58M | ﹤0.01% |
128,096
+85,174
| +198% | +$1.05M |
|
1094
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.58M | ﹤0.01% |
+32,480
| New | +$1.58M |
|
1095
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.57M | ﹤0.01% |
32,640
+17,474
| +115% | +$842K |
|
1096
PVH
PVH
$3.9B
| $1.57M | ﹤0.01% |
16,910
-77,832
| -82% | -$7.24M |
|
1097
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.57M | ﹤0.01% |
34,891
+15,095
| +76% | +$680K |
|
1098
CVB Financial
CVBF
$2.77B
| $1.57M | ﹤0.01% |
77,675
+39,003
| +101% | +$789K |
|
1099
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.57M | ﹤0.01% |
87,300
-168,000
| -66% | -$3.02M |
|
1100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | ﹤0.01% |
+19,970
| New | +$1.57M |
|