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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.89M | ﹤0.01% |
139,834
-42,773
| -23% | -$578K |
|
1327
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.88M | ﹤0.01% |
+156,067
| New | +$1.88M |
|
1328
Lattice Semiconductor
LSCC
$8.82B
| $1.88M | ﹤0.01% |
105,683
-60,540
| -36% | -$1.08M |
|
1329
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $1.88M | ﹤0.01% |
811
-4,780
| -85% | -$11.1M |
|
1330
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.87M | ﹤0.01% |
46,112
+38,368
| +495% | +$1.56M |
|
1331
CommScope
COMM
$3.61B
| $1.86M | ﹤0.01% |
204,399
+169,408
| +484% | +$1.54M |
|
1332
Applied Optoelectronics
AAOI
$1.69B
| $1.86M | ﹤0.01% |
245,177
-291,316
| -54% | -$2.21M |
|
1333
National Vision
EYE
$1.82B
| $1.86M | ﹤0.01% |
95,842
+75,092
| +362% | +$1.46M |
|
1334
Vanguard Total Stock Market ETF
VTI
$536B
| $1.86M | ﹤0.01% |
+14,433
| New | +$1.86M |
|
1335
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.86M | ﹤0.01% |
34,893
+30,935
| +782% | +$1.65M |
|
1336
Alamos Gold
AGI
$13.9B
| $1.86M | ﹤0.01% |
371,104
+71,497
| +24% | +$358K |
|
1337
Cavco Industries
CVCO
$4.32B
| $1.85M | ﹤0.01% |
12,771
+11,417
| +843% | +$1.65M |
|
|
CHAD
1338
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.85M | ﹤0.01% |
61,949
+26,251
| +74% | +$784K |
|
1339
Coherent
COHR
$16B
| $1.85M | ﹤0.01% |
64,744
-101,579
| -61% | -$2.89M |
|
1340
Republic Services
RSG
$71.3B
| $1.85M | ﹤0.01% |
24,576
-28,876
| -54% | -$2.17M |
|
1341
Aon
AON
$80.2B
| $1.84M | ﹤0.01% |
11,175
-50,319
| -82% | -$8.3M |
|
|
ARNA
1342
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.84M | ﹤0.01% |
43,904
-120,918
| -73% | -$5.08M |
|
1343
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.84M | ﹤0.01% |
64,773
+50,124
| +342% | +$1.43M |
|
1344
Brookfield
BN
$101B
| $1.84M | ﹤0.01% |
77,785
-222,928
| -74% | -$5.28M |
|
1345
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.84M | ﹤0.01% |
95,433
+86,222
| +936% | +$1.66M |
|
1346
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.84M | ﹤0.01% |
+18,006
| New | +$1.84M |
|
1347
Reliance Steel & Aluminium
RS
$15.3B
| $1.84M | ﹤0.01% |
21,015
+11,841
| +129% | +$1.04M |
|
1348
iShares Global Financials ETF
IXG
$581M
| $1.84M | ﹤0.01% |
38,944
+8,301
| +27% | +$392K |
|
1349
LivePerson
LPSN
$86M
| $1.84M | ﹤0.01% |
80,803
+65,946
| +444% | +$1.5M |
|
1350
Rexford Industrial Realty
REXR
$10.3B
| $1.84M | ﹤0.01% |
44,818
+19,509
| +77% | +$800K |
|