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 | |
|---|---|---|---|---|---|---|
1151
Boston Beer
SAM
$2.39B
| $2.32M | ﹤0.01% |
6,317
+5,673
| +881% | +$2.09M |
|
1152
ProShares Ultra Russell2000
UWM
$393M
| $2.32M | ﹤0.01% |
141,282
+57,366
| +68% | +$942K |
|
1153
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $2.32M | ﹤0.01% |
+103,727
| New | +$2.32M |
|
1154
DTE Energy
DTE
$28.2B
| $2.32M | ﹤0.01% |
28,642
-26,981
| -49% | -$2.18M |
|
1155
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.32M | ﹤0.01% |
142,744
+82,712
| +138% | +$1.34M |
|
1156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.31M | ﹤0.01% |
165,114
-24,711
| -13% | -$346K |
|
1157
GrafTech
EAF
$199M
| $2.31M | ﹤0.01% |
28,418
-61,604
| -68% | -$5M |
|
1158
Oneok
OKE
$46.2B
| $2.31M | ﹤0.01% |
105,814
-100,558
| -49% | -$2.19M |
|
1159
Zimmer Biomet
ZBH
$20.3B
| $2.31M | ﹤0.01% |
23,487
-28,766
| -55% | -$2.82M |
|
1160
Delek US
DK
$1.79B
| $2.3M | ﹤0.01% |
146,215
+51,896
| +55% | +$818K |
|
1161
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.3M | ﹤0.01% |
142,776
+96,975
| +212% | +$1.56M |
|
1162
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $2.3M | ﹤0.01% |
2,534
+1,821
| +255% | +$1.65M |
|
1163
Sociedad Química y Minera de Chile
SQM
$12B
| $2.29M | ﹤0.01% |
101,565
-134,572
| -57% | -$3.03M |
|
1164
WIX.com
WIX
$9.13B
| $2.29M | ﹤0.01% |
22,712
-10,658
| -32% | -$1.07M |
|
1165
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $2.29M | ﹤0.01% |
148,854
+100,006
| +205% | +$1.54M |
|
1166
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $2.29M | ﹤0.01% |
+105,730
| New | +$2.29M |
|
1167
Cencora
COR
$57.4B
| $2.28M | ﹤0.01% |
25,773
-34,295
| -57% | -$3.04M |
|
1168
Fastly
FSLY
$1.08B
| $2.28M | ﹤0.01% |
120,138
+17,576
| +17% | +$334K |
|
1169
Invesco DB Precious Metals Fund
DBP
$208M
| $2.28M | ﹤0.01% |
55,897
-72,181
| -56% | -$2.94M |
|
1170
Infosys
INFY
$70.8B
| $2.28M | ﹤0.01% |
277,100
+265,594
| +2,308% | +$2.18M |
|
1171
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.27M | ﹤0.01% |
58,780
+19,836
| +51% | +$767K |
|
1172
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.27M | ﹤0.01% |
208,177
+146,416
| +237% | +$1.6M |
|
1173
VanEck Short Muni ETF
SMB
$287M
| $2.27M | ﹤0.01% |
+130,583
| New | +$2.27M |
|
1174
AES
AES
$9.06B
| $2.27M | ﹤0.01% |
166,793
+3,229
| +2% | +$43.9K |
|
1175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.27M | ﹤0.01% |
+55,463
| New | +$2.27M |
|