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 |
Apple
AAPL
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
WisdomTree US MidCap Fund
EZM
$819M
| $1.31M | ﹤0.01% |
+38,252
| New | +$1.31M |
|
|
DF
1252
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
343,282
+287,375
| +514% | +$1.09M |
|
|
WBC
1253
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | ﹤0.01% |
12,175
+887
| +8% | +$95.2K |
|
1254
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.3M | ﹤0.01% |
+113,630
| New | +$1.3M |
|
1255
First Trust China AlphaDEX Fund
FCA
$62.5M
| $1.3M | ﹤0.01% |
54,448
+34,988
| +180% | +$835K |
|
1256
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.29M | ﹤0.01% |
21,897
-17,023
| -44% | -$1M |
|
1257
Cerus
CERS
$236M
| $1.29M | ﹤0.01% |
254,632
+88,969
| +54% | +$451K |
|
|
NSTG
1258
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.29M | ﹤0.01% |
+86,774
| New | +$1.29M |
|
|
SBNY
1259
DELISTED
Signature Bank
SBNY
| $1.29M | ﹤0.01% |
12,516
-29,246
| -70% | -$3.01M |
|
1260
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.29M | ﹤0.01% |
14,657
-9,324
| -39% | -$818K |
|
1261
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.29M | ﹤0.01% |
66,873
+31,659
| +90% | +$608K |
|
|
CEQP
1262
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.28M | ﹤0.01% |
45,890
-41,919
| -48% | -$1.17M |
|
|
FLHK
1263
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.28M | ﹤0.01% |
55,053
-59,871
| -52% | -$1.39M |
|
1264
Hull Tactical US ETF
HTUS
$131M
| $1.28M | ﹤0.01% |
56,887
+26,456
| +87% | +$593K |
|
|
DWTR
1265
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.28M | ﹤0.01% |
51,934
+17,421
| +50% | +$428K |
|
1266
Comstock Resources
CRK
$4.67B
| $1.27M | ﹤0.01% |
280,956
-344,110
| -55% | -$1.56M |
|
|
LDRS
1267
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $1.27M | ﹤0.01% |
59,582
-7,294
| -11% | -$156K |
|
1268
Essent Group
ESNT
$6.29B
| $1.27M | ﹤0.01% |
37,210
+30,189
| +430% | +$1.03M |
|
1269
First Trust California Municipal High income ETF
FCAL
$198M
| $1.27M | ﹤0.01% |
25,305
-14,850
| -37% | -$746K |
|
1270
Transportadora de Gas del Sur
TGS
$3.18B
| $1.27M | ﹤0.01% |
87,902
+48,679
| +124% | +$703K |
|
1271
Churchill Downs
CHDN
$6.75B
| $1.27M | ﹤0.01% |
31,212
-1,470
| -4% | -$59.8K |
|
1272
Dollar Tree
DLTR
$19.9B
| $1.27M | ﹤0.01% |
14,046
-226,399
| -94% | -$20.5M |
|
1273
ICU Medical
ICUI
$3.22B
| $1.26M | ﹤0.01% |
5,504
-48,940
| -90% | -$11.2M |
|
|
SCIX
1274
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.26M | ﹤0.01% |
57,491
+1,588
| +3% | +$34.8K |
|
1275
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.26M | ﹤0.01% |
19,530
+9,540
| +95% | +$615K |
|