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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRA
1276
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.33M | ﹤0.01% |
189,672
+171,092
| +921% | +$3M |
|
|
CLGX
1277
DELISTED
Corelogic, Inc.
CLGX
| $3.32M | ﹤0.01% |
83,748
-59,588
| -42% | -$2.37M |
|
1278
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.32M | ﹤0.01% |
66,268
-38,778
| -37% | -$1.94M |
|
1279
Teledyne Technologies
TDY
$26.1B
| $3.32M | ﹤0.01% |
31,425
+5,514
| +21% | +$582K |
|
1280
ACI Worldwide
ACIW
$5.18B
| $3.29M | ﹤0.01% |
133,973
-518
| -0.4% | -$12.7K |
|
1281
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $3.29M | ﹤0.01% |
+298,978
| New | +$3.29M |
|
1282
HNI Corp
HNI
$2.07B
| $3.29M | ﹤0.01% |
64,348
-12,747
| -17% | -$652K |
|
1283
Criteo
CRTO
$1.15B
| $3.29M | ﹤0.01% |
69,044
+34,064
| +97% | +$1.62M |
|
1284
Green Plains
GPRE
$631M
| $3.29M | ﹤0.01% |
119,462
+85,643
| +253% | +$2.36M |
|
1285
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.29M | ﹤0.01% |
165,420
+35,020
| +27% | +$696K |
|
1286
Sonic Automotive
SAH
$2.73B
| $3.28M | ﹤0.01% |
137,678
+26,840
| +24% | +$640K |
|
1287
HEICO Class A
HEI.A
$34.9B
| $3.28M | ﹤0.01% |
126,164
-23,184
| -16% | -$603K |
|
1288
Texas Capital Bancshares
TCBI
$3.98B
| $3.28M | ﹤0.01% |
52,650
-18,214
| -26% | -$1.13M |
|
1289
NETGEAR
NTGR
$831M
| $3.28M | ﹤0.01% |
109,121
-4,315
| -4% | -$130K |
|
1290
Tyler Technologies
TYL
$23.6B
| $3.27M | ﹤0.01% |
25,289
+841
| +3% | +$109K |
|
1291
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $3.27M | ﹤0.01% |
53,695
| – | – |
|
1292
Qualys
QLYS
$4.82B
| $3.27M | ﹤0.01% |
+80,960
| New | +$3.27M |
|
1293
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $3.27M | ﹤0.01% |
975
+826
| +554% | +$2.77M |
|
1294
Tidewater
TDW
$2.93B
| $3.26M | ﹤0.01% |
4,444
+417
| +10% | +$306K |
|
1295
America Movil
AMX
$61.4B
| $3.25M | ﹤0.01% |
152,709
-161,314
| -51% | -$3.44M |
|
1296
Principal Financial Group
PFG
$18.4B
| $3.25M | ﹤0.01% |
63,376
+33,882
| +115% | +$1.74M |
|
1297
Methode Electronics
MEI
$287M
| $3.25M | ﹤0.01% |
118,239
+6,465
| +6% | +$177K |
|
1298
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.24M | ﹤0.01% |
135,597
+105,464
| +350% | +$2.52M |
|
|
COLO
1299
Global X MSCI Colombia ETF
COLO
$101M
| $3.24M | ﹤0.01% |
75,765
+69,932
| +1,199% | +$2.99M |
|
1300
Maximus
MMS
$5.05B
| $3.24M | ﹤0.01% |
49,238
+3,202
| +7% | +$210K |
|