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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.21M | ﹤0.01% |
+95,858
| New | +$2.21M |
|
1202
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.21M | ﹤0.01% |
47,668
+40,729
| +587% | +$1.89M |
|
1203
Rithm Capital
RITM
$6.61B
| $2.21M | ﹤0.01% |
440,901
+380,382
| +629% | +$1.91M |
|
1204
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $2.2M | ﹤0.01% |
62,567
+25,290
| +68% | +$890K |
|
1205
Neogen
NEOG
$1.22B
| $2.19M | ﹤0.01% |
65,490
+52,832
| +417% | +$1.77M |
|
1206
Steel Dynamics
STLD
$19.6B
| $2.19M | ﹤0.01% |
97,277
+75,333
| +343% | +$1.7M |
|
1207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $2.19M | ﹤0.01% |
36,980
+6,168
| +20% | +$365K |
|
1208
eHealth
EHTH
$121M
| $2.18M | ﹤0.01% |
15,493
-41,059
| -73% | -$5.78M |
|
1209
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $2.18M | ﹤0.01% |
69,698
+62,383
| +853% | +$1.95M |
|
1210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.18M | ﹤0.01% |
45,708
+14,115
| +45% | +$672K |
|
1211
Kontoor Brands
KTB
$4.55B
| $2.18M | ﹤0.01% |
113,508
+108,115
| +2,005% | +$2.07M |
|
1212
New Mountain Finance
NMFC
$1.12B
| $2.17M | ﹤0.01% |
318,584
+167,569
| +111% | +$1.14M |
|
1213
Invesco Semiconductors ETF
PSI
$907M
| $2.17M | ﹤0.01% |
119,526
+81,792
| +217% | +$1.48M |
|
1214
ProShares Ultra Technology
ROM
$813M
| $2.15M | ﹤0.01% |
154,544
+136,712
| +767% | +$1.9M |
|
1215
ResMed
RMD
$40B
| $2.14M | ﹤0.01% |
14,555
-20,713
| -59% | -$3.05M |
|
1216
Gold Fields
GFI
$33.5B
| $2.14M | ﹤0.01% |
451,107
+283,542
| +169% | +$1.35M |
|
1217
Penumbra
PEN
$10.8B
| $2.14M | ﹤0.01% |
+13,279
| New | +$2.14M |
|
|
SWAV
1218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
64,272
+47,137
| +275% | +$1.56M |
|
1219
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.13M | ﹤0.01% |
59,085
-16,275
| -22% | -$587K |
|
1220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.13M | ﹤0.01% |
+110,506
| New | +$2.13M |
|
1221
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.13M | ﹤0.01% |
52,744
+33,535
| +175% | +$1.35M |
|
1222
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $2.13M | ﹤0.01% |
+64,941
| New | +$2.13M |
|
1223
Arthur J. Gallagher & Co
AJG
$76.8B
| $2.12M | ﹤0.01% |
26,045
-22,657
| -47% | -$1.85M |
|
1224
Camping World
CWH
$1.09B
| $2.12M | ﹤0.01% |
373,123
+148,967
| +66% | +$848K |
|
1225
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.12M | ﹤0.01% |
14,116
+13,040
| +1,212% | +$1.96M |
|