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 | |
|---|---|---|---|---|---|---|
1326
Wayfair
W
$11.4B
| $3.49M | ﹤0.01% |
57,653
-156,717
| -73% | -$9.49M |
|
1327
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.49M | ﹤0.01% |
+147,260
| New | +$3.49M |
|
1328
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $3.49M | ﹤0.01% |
+110,324
| New | +$3.49M |
|
1329
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $3.48M | ﹤0.01% |
84,105
-2,163
| -3% | -$89.6K |
|
1330
Enbridge
ENB
$107B
| $3.48M | ﹤0.01% |
104,797
+93,416
| +821% | +$3.1M |
|
1331
Mr. Cooper
COOP
$14.1B
| $3.47M | ﹤0.01% |
64,745
+4,003
| +7% | +$214K |
|
1332
InterDigital
IDCC
$8.33B
| $3.46M | ﹤0.01% |
43,097
+13,616
| +46% | +$1.09M |
|
1333
AutoNation
AN
$8.37B
| $3.45M | ﹤0.01% |
22,813
-34,075
| -60% | -$5.16M |
|
1334
Matador Resources
MTDR
$5.93B
| $3.45M | ﹤0.01% |
57,973
-2,055
| -3% | -$122K |
|
1335
SPDR S&P Bank ETF
KBE
$1.56B
| $3.45M | ﹤0.01% |
93,514
-89,237
| -49% | -$3.29M |
|
1336
Par Pacific Holdings
PARR
$1.67B
| $3.43M | ﹤0.01% |
95,387
-933
| -1% | -$33.5K |
|
|
PACW
1337
DELISTED
PacWest Bancorp
PACW
| $3.42M | ﹤0.01% |
432,776
+177,314
| +69% | +$1.4M |
|
1338
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.42M | ﹤0.01% |
91,507
-64,043
| -41% | -$2.39M |
|
1339
Bloomin' Brands
BLMN
$577M
| $3.42M | ﹤0.01% |
139,133
-102,943
| -43% | -$2.53M |
|
1340
Invesco
IVZ
$10B
| $3.42M | ﹤0.01% |
235,550
-162,242
| -41% | -$2.36M |
|
1341
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.41M | ﹤0.01% |
22,469
+2,501
| +13% | +$380K |
|
1342
NETGEAR
NTGR
$831M
| $3.41M | ﹤0.01% |
270,971
+243,026
| +870% | +$3.06M |
|
1343
Intellia Therapeutics
NTLA
$1.23B
| $3.41M | ﹤0.01% |
107,789
-89,859
| -45% | -$2.84M |
|
1344
Cloudflare
NET
$77.1B
| $3.41M | ﹤0.01% |
54,035
+22,706
| +72% | +$1.43M |
|
1345
Revolve Group
RVLV
$1.59B
| $3.41M | ﹤0.01% |
250,256
-164,031
| -40% | -$2.23M |
|
1346
nVent Electric
NVT
$15.3B
| $3.39M | ﹤0.01% |
64,062
-24,702
| -28% | -$1.31M |
|
|
NETI
1347
DELISTED
Eneti Inc.
NETI
| $3.39M | ﹤0.01% |
336,041
-169,447
| -34% | -$1.71M |
|
1348
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.39M | ﹤0.01% |
50,582
+7,814
| +18% | +$523K |
|
1349
Sun Life Financial
SLF
$33.3B
| $3.38M | ﹤0.01% |
69,353
-46,547
| -40% | -$2.27M |
|
1350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.38M | ﹤0.01% |
86,854
+42,135
| +94% | +$1.64M |
|