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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.88M | ﹤0.01% |
105,869
+89,169
| +534% | +$3.27M |
|
|
FNI
1152
DELISTED
First Trust Chindia ETF
FNI
| $3.88M | ﹤0.01% |
126,587
+115,912
| +1,086% | +$3.55M |
|
1153
iShares Global Tech ETF
IXN
$5.93B
| $3.87M | ﹤0.01% |
242,796
+165,258
| +213% | +$2.64M |
|
1154
ProShares Ultra FTSE Europe
UPV
$9.43M
| $3.87M | ﹤0.01% |
82,498
+50,000
| +154% | +$2.35M |
|
|
MENT
1155
DELISTED
Mentor Graphics Corp
MENT
| $3.86M | ﹤0.01% |
145,978
+64,102
| +78% | +$1.69M |
|
|
SIX
1156
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | ﹤0.01% |
85,986
-88,104
| -51% | -$3.95M |
|
1157
ITT
ITT
$13.8B
| $3.85M | ﹤0.01% |
92,119
-21,176
| -19% | -$886K |
|
1158
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.85M | ﹤0.01% |
138,942
+128,108
| +1,182% | +$3.55M |
|
1159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.84M | ﹤0.01% |
31,229
-894,818
| -97% | -$110M |
|
|
RFP
1160
DELISTED
Resolute Forest Products Inc.
RFP
| $3.84M | ﹤0.01% |
341,261
+292,719
| +603% | +$3.29M |
|
1161
Cintas
CTAS
$81.6B
| $3.84M | ﹤0.01% |
181,360
-13,800
| -7% | -$292K |
|
1162
Acco Brands
ACCO
$361M
| $3.8M | ﹤0.01% |
489,206
-50,438
| -9% | -$392K |
|
1163
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $3.8M | ﹤0.01% |
+1
| New | +$3.8M |
|
1164
Plus Therapeutics
PSTV
$44.4M
| $3.79M | ﹤0.01% |
+61
| New | +$3.79M |
|
1165
Liberty Broadband Class A
LBRDA
$8.65B
| $3.79M | ﹤0.01% |
74,350
-7,907
| -10% | -$403K |
|
|
MRH
1166
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.79M | ﹤0.01% |
95,348
+19,148
| +25% | +$760K |
|
1167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.78M | ﹤0.01% |
151,188
+54,388
| +56% | +$1.36M |
|
1168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.78M | ﹤0.01% |
75,588
+39,749
| +111% | +$1.99M |
|
|
LFC
1169
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.78M | ﹤0.01% |
173,539
+151,345
| +682% | +$3.29M |
|
1170
Invesco Solar ETF
TAN
$726M
| $3.77M | ﹤0.01% |
96,163
+48,802
| +103% | +$1.91M |
|
1171
Sabesp
SBS
$16B
| $3.77M | ﹤0.01% |
727,693
-249,811
| -26% | -$1.29M |
|
1172
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.77M | ﹤0.01% |
105,212
-20,424
| -16% | -$731K |
|
|
FORX
1173
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.77M | ﹤0.01% |
87,555
+2,425
| +3% | +$104K |
|
1174
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.76M | ﹤0.01% |
70,256
+24,453
| +53% | +$1.31M |
|
1175
iShares US Utilities ETF
IDU
$1.6B
| $3.76M | ﹤0.01% |
72,614
+14,228
| +24% | +$738K |
|