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 | |
|---|---|---|---|---|---|---|
1176
O-I Glass
OI
$2B
| $2.26M | ﹤0.01% |
318,218
+114,315
| +56% | +$813K |
|
1177
Protolabs
PRLB
$1.19B
| $2.25M | ﹤0.01% |
29,606
+23,621
| +395% | +$1.8M |
|
1178
Xerox
XRX
$459M
| $2.25M | ﹤0.01% |
119,025
-45,337
| -28% | -$859K |
|
1179
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $2.25M | ﹤0.01% |
+32,113
| New | +$2.25M |
|
1180
Parke Bancorp
PKBK
$268M
| $2.25M | ﹤0.01% |
+166,825
| New | +$2.25M |
|
1181
Cogent Communications
CCOI
$1.73B
| $2.25M | ﹤0.01% |
27,436
+10,690
| +64% | +$876K |
|
|
OPPJ
1182
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.9M
| $2.25M | ﹤0.01% |
134,920
+91,110
| +208% | +$1.52M |
|
1183
CDW
CDW
$21.6B
| $2.25M | ﹤0.01% |
24,101
-11,316
| -32% | -$1.06M |
|
1184
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.25M | ﹤0.01% |
38,087
+31,203
| +453% | +$1.84M |
|
1185
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.25M | ﹤0.01% |
+85,767
| New | +$2.25M |
|
1186
Stratasys
SSYS
$829M
| $2.25M | ﹤0.01% |
140,763
+32,871
| +30% | +$524K |
|
|
DISH
1187
DELISTED
DISH Network Corp.
DISH
| $2.24M | ﹤0.01% |
112,217
-362,691
| -76% | -$7.25M |
|
1188
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.24M | ﹤0.01% |
78,438
-9,513
| -11% | -$272K |
|
1189
Essent Group
ESNT
$6.29B
| $2.24M | ﹤0.01% |
85,083
+52,781
| +163% | +$1.39M |
|
1190
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.24M | ﹤0.01% |
111,983
+79,005
| +240% | +$1.58M |
|
1191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $2.24M | ﹤0.01% |
173,000
+90,148
| +109% | +$1.17M |
|
1192
Carvana
CVNA
$48.9B
| $2.23M | ﹤0.01% |
+40,481
| New | +$2.23M |
|
1193
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.23M | ﹤0.01% |
61,507
+50,454
| +456% | +$1.83M |
|
|
SAFE
1194
DELISTED
Safehold Inc.
SAFE
| $2.23M | ﹤0.01% |
35,260
+11,016
| +45% | +$696K |
|
1195
Kohl's
KSS
$1.76B
| $2.23M | ﹤0.01% |
152,744
+74,043
| +94% | +$1.08M |
|
|
RESI
1196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | ﹤0.01% |
186,442
-1,181
| -0.6% | -$14.1K |
|
1197
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $2.23M | ﹤0.01% |
+62,205
| New | +$2.23M |
|
1198
Yum China
YUMC
$16.1B
| $2.23M | ﹤0.01% |
+52,216
| New | +$2.23M |
|
1199
Schwab US TIPS ETF
SCHP
$14.1B
| $2.22M | ﹤0.01% |
+77,154
| New | +$2.22M |
|
1200
Global X MSCI Greece ETF
GREK
$310M
| $2.22M | ﹤0.01% |
129,926
-58,529
| -31% | -$999K |
|