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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1201
DELISTED
Sitio Royalties
STR
| $4.35M | ﹤0.01% |
165,478
+48,301
| +41% | +$1.27M |
|
1202
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $4.33M | ﹤0.01% |
84,045
+51,435
| +158% | +$2.65M |
|
1203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.27M | ﹤0.01% |
125,646
-51,154
| -29% | -$1.74M |
|
1204
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $4.26M | ﹤0.01% |
+165,169
| New | +$4.26M |
|
|
RBCP
1205
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.24M | ﹤0.01% |
+40,000
| New | +$4.24M |
|
1206
Civitas Resources
CIVI
$3.13B
| $4.24M | ﹤0.01% |
61,101
+19,879
| +48% | +$1.38M |
|
1207
Halozyme
HALO
$8.87B
| $4.23M | ﹤0.01% |
117,410
-45,416
| -28% | -$1.64M |
|
1208
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.23M | ﹤0.01% |
21,777
+4,337
| +25% | +$843K |
|
1209
AngloGold Ashanti
AU
$33.1B
| $4.22M | ﹤0.01% |
200,040
+80,623
| +68% | +$1.7M |
|
1210
Yelp
YELP
$1.97B
| $4.21M | ﹤0.01% |
115,606
+77,016
| +200% | +$2.8M |
|
1211
Independence Realty Trust
IRT
$4.14B
| $4.2M | ﹤0.01% |
230,460
+57,140
| +33% | +$1.04M |
|
1212
Patterson-UTI
PTEN
$2.14B
| $4.19M | ﹤0.01% |
350,283
-376,088
| -52% | -$4.5M |
|
1213
Applied Industrial Technologies
AIT
$9.95B
| $4.19M | ﹤0.01% |
28,911
+6,326
| +28% | +$916K |
|
1214
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $4.19M | ﹤0.01% |
100,302
+43,207
| +76% | +$1.8M |
|
1215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.18M | ﹤0.01% |
28,421
+15,973
| +128% | +$2.35M |
|
1216
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $4.18M | ﹤0.01% |
71,859
+44,553
| +163% | +$2.59M |
|
1217
KE Holdings
BEKE
$23.8B
| $4.16M | ﹤0.01% |
280,377
-393,177
| -58% | -$5.84M |
|
1218
First Industrial Realty Trust
FR
$6.77B
| $4.16M | ﹤0.01% |
78,974
+10,490
| +15% | +$552K |
|
1219
Origin Materials
ORGN
$81.4M
| $4.16M | ﹤0.01% |
975,581
+147,016
| +18% | +$626K |
|
1220
Mercury Systems
MRCY
$4.38B
| $4.15M | ﹤0.01% |
119,954
+58,568
| +95% | +$2.03M |
|
1221
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.13M | ﹤0.01% |
129,997
+88,114
| +210% | +$2.8M |
|
1222
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.13M | ﹤0.01% |
66,494
+42,554
| +178% | +$2.64M |
|
1223
Perion Network
PERI
$415M
| $4.12M | ﹤0.01% |
134,346
+85,878
| +177% | +$2.63M |
|
1224
Organon & Co
OGN
$2.77B
| $4.12M | ﹤0.01% |
197,983
-133,614
| -40% | -$2.78M |
|
1225
BJs Wholesale Club
BJ
$12.8B
| $4.12M | ﹤0.01% |
65,328
-131,912
| -67% | -$8.31M |
|