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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.01M | ﹤0.01% |
43,925
+34,688
| +376% | +$2.38M |
|
1327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.01M | ﹤0.01% |
31,687
-367
| -1% | -$34.9K |
|
1328
Marcus Corp
MCS
$504M
| $3.01M | ﹤0.01% |
+264,801
| New | +$3.01M |
|
1329
Amicus Therapeutics
FOLD
$2.46B
| $3.01M | ﹤0.01% |
303,448
+201,825
| +199% | +$2M |
|
1330
Empire State Realty Trust
ESRT
$1.34B
| $3M | ﹤0.01% |
319,852
+40,814
| +15% | +$383K |
|
1331
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3M | ﹤0.01% |
+150,597
| New | +$3M |
|
|
PTEC
1332
DELISTED
Global X PropTech ETF
PTEC
| $2.99M | ﹤0.01% |
97,647
+3,640
| +4% | +$112K |
|
1333
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $2.99M | ﹤0.01% |
+103,468
| New | +$2.99M |
|
1334
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.99M | ﹤0.01% |
46,161
+17,958
| +64% | +$1.16M |
|
1335
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.99M | ﹤0.01% |
109,539
+9,938
| +10% | +$271K |
|
1336
NOV
NOV
$4.79B
| $2.99M | ﹤0.01% |
157,210
+133,990
| +577% | +$2.55M |
|
1337
Blink Charging
BLNK
$153M
| $2.98M | ﹤0.01% |
1,089,039
+899,764
| +475% | +$2.47M |
|
1338
Five Below
FIVE
$7.71B
| $2.98M | ﹤0.01% |
27,331
-1,441
| -5% | -$157K |
|
1339
nVent Electric
NVT
$15.3B
| $2.98M | ﹤0.01% |
38,861
-662
| -2% | -$50.7K |
|
1340
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.98M | ﹤0.01% |
619,913
-1,262,638
| -67% | -$6.06M |
|
1341
Churchill Downs
CHDN
$6.75B
| $2.97M | ﹤0.01% |
21,295
+1,528
| +8% | +$213K |
|
1342
Patria Investments
PAX
$2.31B
| $2.97M | ﹤0.01% |
246,360
+56,915
| +30% | +$686K |
|
1343
Bausch Health
BHC
$2.68B
| $2.97M | ﹤0.01% |
425,969
+124,099
| +41% | +$865K |
|
1344
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.97M | ﹤0.01% |
29,817
-37,416
| -56% | -$3.72M |
|
1345
iShares Russell 3000 ETF
IWV
$16.9B
| $2.96M | ﹤0.01% |
9,603
+3,450
| +56% | +$1.06M |
|
1346
Clover Health Investments
CLOV
$1.57B
| $2.96M | ﹤0.01% |
2,408,978
-1,212,047
| -33% | -$1.49M |
|
1347
iShares MSCI Canada ETF
EWC
$3.26B
| $2.96M | ﹤0.01% |
79,861
-94,739
| -54% | -$3.51M |
|
1348
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.96M | ﹤0.01% |
+91,671
| New | +$2.96M |
|
1349
WisdomTree International Equity Fund
DWM
$603M
| $2.95M | ﹤0.01% |
54,999
+2,658
| +5% | +$143K |
|
1350
Assured Guaranty
AGO
$3.93B
| $2.95M | ﹤0.01% |
38,295
+31,179
| +438% | +$2.41M |
|