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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.69M | ﹤0.01% |
+69,944
| New | +$1.69M |
|
1102
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.68M | ﹤0.01% |
+17,737
| New | +$1.68M |
|
1103
VICI Properties
VICI
$35.4B
| $1.68M | ﹤0.01% |
+81,423
| New | +$1.68M |
|
|
OPPJ
1104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $1.68M | ﹤0.01% |
+76,878
| New | +$1.68M |
|
1105
Columbia Banking Systems
COLB
$7.8B
| $1.67M | ﹤0.01% |
40,938
-6,306
| -13% | -$258K |
|
|
IPFF
1106
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.67M | ﹤0.01% |
96,207
+82,670
| +611% | +$1.44M |
|
1107
iShares MSCI Singapore ETF
EWS
$818M
| $1.66M | ﹤0.01% |
69,338
-62,164
| -47% | -$1.49M |
|
1108
MACOM Technology Solutions
MTSI
$9.82B
| $1.66M | ﹤0.01% |
72,194
+46,525
| +181% | +$1.07M |
|
1109
Kite Realty
KRG
$4.95B
| $1.66M | ﹤0.01% |
+97,247
| New | +$1.66M |
|
1110
Alamos Gold
AGI
$13.9B
| $1.66M | ﹤0.01% |
291,130
+180,349
| +163% | +$1.03M |
|
1111
Schwab US REIT ETF
SCHH
$8.43B
| $1.66M | ﹤0.01% |
79,230
+54,246
| +217% | +$1.13M |
|
1112
Itron
ITRI
$5.47B
| $1.65M | ﹤0.01% |
27,495
+18,482
| +205% | +$1.11M |
|
1113
Semtech
SMTC
$5.23B
| $1.65M | ﹤0.01% |
+35,097
| New | +$1.65M |
|
1114
Idacorp
IDA
$6.77B
| $1.65M | ﹤0.01% |
+17,849
| New | +$1.65M |
|
|
RODE
1115
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.65M | ﹤0.01% |
60,684
-17,824
| -23% | -$483K |
|
1116
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.64M | ﹤0.01% |
45,934
+11,218
| +32% | +$401K |
|
1117
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.64M | ﹤0.01% |
+33,589
| New | +$1.64M |
|
1118
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.64M | ﹤0.01% |
+30,532
| New | +$1.64M |
|
1119
Emcor
EME
$28.2B
| $1.64M | ﹤0.01% |
+21,485
| New | +$1.64M |
|
1120
Sasol
SSL
$4.46B
| $1.63M | ﹤0.01% |
+44,697
| New | +$1.63M |
|
1121
FirstCash
FCFS
$6.49B
| $1.63M | ﹤0.01% |
18,157
+10,639
| +142% | +$956K |
|
1122
ICF International
ICFI
$1.83B
| $1.63M | ﹤0.01% |
22,936
+7,382
| +47% | +$524K |
|
1123
Prosperity Bancshares
PB
$6.44B
| $1.63M | ﹤0.01% |
23,823
+5,408
| +29% | +$370K |
|
1124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.63M | ﹤0.01% |
58,815
+29,560
| +101% | +$819K |
|
1125
Vanguard Financials ETF
VFH
$12.9B
| $1.63M | ﹤0.01% |
+24,117
| New | +$1.63M |
|