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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.32M | ﹤0.01% |
35,577
+20,433
| +135% | +$1.91M |
|
1277
First Horizon
FHN
$11.4B
| $3.31M | ﹤0.01% |
215,232
-1,340,537
| -86% | -$20.6M |
|
|
GOOS
1278
Canada Goose Holdings
GOOS
$1.36B
| $3.31M | ﹤0.01% |
274,678
-281,230
| -51% | -$3.39M |
|
1279
Backblaze
BLZE
$534M
| $3.31M | ﹤0.01% |
323,801
+67,607
| +26% | +$692K |
|
1280
Applied Therapeutics
APLT
$60.6M
| $3.3M | ﹤0.01% |
484,885
-82,560
| -15% | -$561K |
|
1281
Telephone and Data Systems
TDS
$4.51B
| $3.3M | ﹤0.01% |
205,767
-117,492
| -36% | -$1.88M |
|
1282
TPG
TPG
$9.05B
| $3.29M | ﹤0.01% |
73,683
+60,657
| +466% | +$2.71M |
|
1283
RLJ Lodging Trust
RLJ
$1.15B
| $3.28M | ﹤0.01% |
277,744
-39,295
| -12% | -$464K |
|
1284
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $3.28M | ﹤0.01% |
122,898
+102,565
| +504% | +$2.74M |
|
1285
Loews
L
$20.3B
| $3.28M | ﹤0.01% |
41,881
-124,608
| -75% | -$9.76M |
|
1286
Paycom
PAYC
$12.5B
| $3.27M | ﹤0.01% |
16,450
-38,033
| -70% | -$7.57M |
|
1287
Camden Property Trust
CPT
$11.7B
| $3.27M | ﹤0.01% |
33,256
-5,075
| -13% | -$499K |
|
1288
Under Armour Class C
UA
$2.04B
| $3.27M | ﹤0.01% |
458,277
-376,428
| -45% | -$2.69M |
|
1289
Webster Financial
WBS
$10.2B
| $3.26M | ﹤0.01% |
64,295
-283,947
| -82% | -$14.4M |
|
1290
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.26M | ﹤0.01% |
177,400
+115,938
| +189% | +$2.13M |
|
1291
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.26M | ﹤0.01% |
+69,482
| New | +$3.26M |
|
1292
HEICO
HEI
$44.4B
| $3.25M | ﹤0.01% |
17,038
-6,538
| -28% | -$1.25M |
|
1293
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.25M | ﹤0.01% |
34,039
-20,517
| -38% | -$1.96M |
|
|
EQC
1294
DELISTED
Equity Commonwealth
EQC
| $3.25M | ﹤0.01% |
172,146
+35,188
| +26% | +$664K |
|
1295
Aemetis
AMTX
$137M
| $3.25M | ﹤0.01% |
541,744
+66,408
| +14% | +$398K |
|
1296
InfraCap MLP ETF
AMZA
$403M
| $3.24M | ﹤0.01% |
78,742
+12,400
| +19% | +$511K |
|
1297
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.24M | ﹤0.01% |
84,836
+68,047
| +405% | +$2.6M |
|
1298
Fox Class A
FOXA
$26B
| $3.24M | ﹤0.01% |
103,550
+1,148
| +1% | +$35.9K |
|
1299
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.24M | ﹤0.01% |
142,122
+26,918
| +23% | +$613K |
|
1300
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $3.23M | ﹤0.01% |
59,057
-6,621
| -10% | -$363K |
|