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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.14M | ﹤0.01% |
33,645
+20,772
| +161% | +$2.55M |
|
1202
Group 1 Automotive
GPI
$6.03B
| $4.14M | ﹤0.01% |
15,390
+785
| +5% | +$211K |
|
1203
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.12M | ﹤0.01% |
93,123
+65,588
| +238% | +$2.9M |
|
1204
Surmodics
SRDX
$457M
| $4.12M | ﹤0.01% |
128,248
-57,759
| -31% | -$1.85M |
|
1205
Valaris
VAL
$3.71B
| $4.12M | ﹤0.01% |
54,886
-98,951
| -64% | -$7.42M |
|
1206
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.11M | ﹤0.01% |
56,888
-4,035
| -7% | -$292K |
|
1207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.11M | ﹤0.01% |
199,578
+189,923
| +1,967% | +$3.91M |
|
1208
Hawaiian Electric Industries
HE
$2.09B
| $4.09M | ﹤0.01% |
332,294
+265,120
| +395% | +$3.26M |
|
1209
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.08M | ﹤0.01% |
481,639
+222,205
| +86% | +$1.88M |
|
1210
W&T Offshore
WTI
$257M
| $4.07M | ﹤0.01% |
928,365
+348,571
| +60% | +$1.53M |
|
1211
Canadian Pacific Kansas City
CP
$68.9B
| $4.07M | ﹤0.01% |
54,645
-17,626
| -24% | -$1.31M |
|
1212
Helmerich & Payne
HP
$2.1B
| $4.06M | ﹤0.01% |
96,413
-84,483
| -47% | -$3.56M |
|
1213
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.06M | ﹤0.01% |
927,993
+124,706
| +16% | +$546K |
|
1214
Ryerson Holding
RYI
$723M
| $4.06M | ﹤0.01% |
139,507
+74,539
| +115% | +$2.17M |
|
1215
Texas Pacific Land
TPL
$21.5B
| $4.04M | ﹤0.01% |
6,651
+498
| +8% | +$303K |
|
1216
Rollins
ROL
$27.8B
| $4.03M | ﹤0.01% |
108,037
-31,397
| -23% | -$1.17M |
|
1217
Murphy Oil
MUR
$3.68B
| $4.03M | ﹤0.01% |
88,791
-59,996
| -40% | -$2.72M |
|
1218
Ionis Pharmaceuticals
IONS
$10.1B
| $4.03M | ﹤0.01% |
88,739
-78,777
| -47% | -$3.57M |
|
1219
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.02M | ﹤0.01% |
+30,511
| New | +$4.02M |
|
1220
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.01M | ﹤0.01% |
226,829
+88,121
| +64% | +$1.56M |
|
1221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.01M | ﹤0.01% |
41,396
-7,190
| -15% | -$697K |
|
1222
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.01M | ﹤0.01% |
274,351
-132,977
| -33% | -$1.94M |
|
1223
Cohen & Steers
CNS
$3.65B
| $4M | ﹤0.01% |
63,802
-12,643
| -17% | -$793K |
|
1224
Nordic American Tanker
NAT
$669M
| $4M | ﹤0.01% |
970,711
-476,055
| -33% | -$1.96M |
|
1225
Jackson Financial
JXN
$6.81B
| $4M | ﹤0.01% |
104,593
-751
| -0.7% | -$28.7K |
|