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 | |
|---|---|---|---|---|---|---|
1126
Galicia Financial Group
GGAL
$4.98B
| $2.41M | ﹤0.01% |
+342,476
| New | +$2.41M |
|
1127
Rockwell Automation
ROK
$39.2B
| $2.41M | ﹤0.01% |
15,949
-14,995
| -48% | -$2.26M |
|
1128
EchoStar
SATS
$22B
| $2.4M | ﹤0.01% |
+75,164
| New | +$2.4M |
|
1129
Guidewire Software
GWRE
$21.4B
| $2.4M | ﹤0.01% |
+30,290
| New | +$2.4M |
|
1130
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $2.4M | ﹤0.01% |
101,505
+19,671
| +24% | +$465K |
|
1131
Archer Daniels Midland
ADM
$29.4B
| $2.4M | ﹤0.01% |
68,105
-133,863
| -66% | -$4.71M |
|
1132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.4M | ﹤0.01% |
98,067
+63,812
| +186% | +$1.56M |
|
1133
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.39M | ﹤0.01% |
79,006
+32,902
| +71% | +$995K |
|
1134
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.39M | ﹤0.01% |
+110,129
| New | +$2.39M |
|
|
NEWR
1135
DELISTED
New Relic, Inc.
NEWR
| $2.39M | ﹤0.01% |
51,571
+6,403
| +14% | +$296K |
|
|
RESP
1136
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.38M | ﹤0.01% |
+86,901
| New | +$2.38M |
|
1137
Ametek
AME
$44.1B
| $2.38M | ﹤0.01% |
33,073
-25,061
| -43% | -$1.8M |
|
1138
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.38M | ﹤0.01% |
+45,045
| New | +$2.38M |
|
1139
DURECT Corp
DRRX
| $2.38M | ﹤0.01% |
153,304
+73,809
| +93% | +$1.14M |
|
1140
TopBuild
BLD
$11.9B
| $2.38M | ﹤0.01% |
33,158
+23,285
| +236% | +$1.67M |
|
1141
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.37M | ﹤0.01% |
78,670
+38,528
| +96% | +$1.16M |
|
1142
Axon Enterprise
AXON
$59.9B
| $2.36M | ﹤0.01% |
33,387
+4,195
| +14% | +$297K |
|
1143
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.35M | ﹤0.01% |
+208,503
| New | +$2.35M |
|
1144
Public Service Enterprise Group
PEG
$41.2B
| $2.35M | ﹤0.01% |
52,236
-72,260
| -58% | -$3.25M |
|
1145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.34M | ﹤0.01% |
55,500
-63,769
| -53% | -$2.69M |
|
1146
Canadian Solar
CSIQ
$746M
| $2.33M | ﹤0.01% |
146,579
-407,003
| -74% | -$6.48M |
|
1147
Tenet Healthcare
THC
$17B
| $2.33M | ﹤0.01% |
161,911
-159,441
| -50% | -$2.3M |
|
1148
Medifast
MED
$152M
| $2.33M | ﹤0.01% |
37,242
-95
| -0.3% | -$5.94K |
|
1149
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $2.33M | ﹤0.01% |
52,384
+35,651
| +213% | +$1.58M |
|
1150
Sibanye-Stillwater
SBSW
$6.19B
| $2.33M | ﹤0.01% |
492,919
+470,819
| +2,130% | +$2.22M |
|