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 | |
|---|---|---|---|---|---|---|
|
PE
1076
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | ﹤0.01% |
441,879
-423,456
| -49% | -$2.43M |
|
1077
Schwab US REIT ETF
SCHH
$8.46B
| $2.53M | ﹤0.01% |
154,612
+145,536
| +1,604% | +$2.38M |
|
1078
Resideo Technologies
REZI
$5.46B
| $2.53M | ﹤0.01% |
522,804
+132,824
| +34% | +$643K |
|
1079
TJX Companies
TJX
$157B
| $2.53M | ﹤0.01% |
52,875
-298,946
| -85% | -$14.3M |
|
1080
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.53M | ﹤0.01% |
84,580
+69,420
| +458% | +$2.07M |
|
1081
Azenta
AZTA
$1.43B
| $2.52M | ﹤0.01% |
82,757
+57,849
| +232% | +$1.76M |
|
1082
Eldorado Gold
EGO
$5.62B
| $2.52M | ﹤0.01% |
408,928
+159,030
| +64% | +$981K |
|
1083
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2.52M | ﹤0.01% |
+97,521
| New | +$2.52M |
|
1084
IAMGOLD
IAG
$6.35B
| $2.52M | ﹤0.01% |
1,105,767
-596,693
| -35% | -$1.36M |
|
|
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.52M | ﹤0.01% |
179,576
-42,104
| -19% | -$591K |
|
1086
AtriCure
ATRC
$1.87B
| $2.51M | ﹤0.01% |
+74,772
| New | +$2.51M |
|
1087
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.51M | ﹤0.01% |
+44,499
| New | +$2.51M |
|
1088
Sanofi
SNY
$116B
| $2.51M | ﹤0.01% |
+57,424
| New | +$2.51M |
|
|
FINV
1089
FinVolution Group
FINV
$1.95B
| $2.51M | ﹤0.01% |
1,409,435
-18,230
| -1% | -$32.5K |
|
1090
HF Sinclair
DINO
$9.68B
| $2.51M | ﹤0.01% |
102,312
-19,286
| -16% | -$473K |
|
1091
Thomson Reuters
TRI
$78.2B
| $2.5M | ﹤0.01% |
35,532
+22,486
| +172% | +$1.58M |
|
1092
TC Energy
TRP
$54.2B
| $2.5M | ﹤0.01% |
56,428
+49,840
| +757% | +$2.21M |
|
1093
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.49M | ﹤0.01% |
55,845
+50,634
| +972% | +$2.26M |
|
1094
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.49M | ﹤0.01% |
16,738
+14,615
| +688% | +$2.18M |
|
|
DCPH
1095
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.49M | ﹤0.01% |
60,486
-21,065
| -26% | -$867K |
|
|
RNDM
1096
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.49M | ﹤0.01% |
62,627
+23,843
| +61% | +$947K |
|
|
CPE
1097
DELISTED
Callon Petroleum Company
CPE
| $2.48M | ﹤0.01% |
453,422
+68,954
| +18% | +$378K |
|
1098
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.48M | ﹤0.01% |
95,423
+85,769
| +888% | +$2.23M |
|
|
IPHI
1099
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | ﹤0.01% |
31,330
-52,834
| -63% | -$4.18M |
|
1100
Medical Properties Trust
MPW
$2.77B
| $2.48M | ﹤0.01% |
143,222
+86,721
| +153% | +$1.5M |
|