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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.45M | ﹤0.01% |
56,300
+22,029
| +64% | +$1.35M |
|
1327
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.45M | ﹤0.01% |
52,050
+113
| +0.2% | +$7.5K |
|
1328
Lincoln National
LNC
$7.99B
| $3.45M | ﹤0.01% |
109,585
+8,306
| +8% | +$262K |
|
|
SILV
1329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.45M | ﹤0.01% |
372,618
-124,693
| -25% | -$1.15M |
|
1330
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.44M | ﹤0.01% |
23,144
+19,289
| +500% | +$2.87M |
|
1331
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.44M | ﹤0.01% |
184,164
+3,398
| +2% | +$63.4K |
|
|
IBTX
1332
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.43M | ﹤0.01% |
59,503
+39,661
| +200% | +$2.29M |
|
1333
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.43M | ﹤0.01% |
+10,075
| New | +$3.43M |
|
1334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.43M | ﹤0.01% |
+19,948
| New | +$3.43M |
|
1335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.42M | ﹤0.01% |
87,346
+22,150
| +34% | +$869K |
|
1336
Hasbro
HAS
$11B
| $3.42M | ﹤0.01% |
47,310
-226,935
| -83% | -$16.4M |
|
1337
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.42M | ﹤0.01% |
56,527
+5,315
| +10% | +$322K |
|
1338
Packaging Corp of America
PKG
$19.4B
| $3.41M | ﹤0.01% |
15,852
-18,856
| -54% | -$4.06M |
|
1339
Eagle Materials
EXP
$7.57B
| $3.41M | ﹤0.01% |
11,866
+10,577
| +821% | +$3.04M |
|
1340
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.41M | ﹤0.01% |
48,285
+38,995
| +420% | +$2.75M |
|
1341
LegalZoom.com
LZ
$1.9B
| $3.41M | ﹤0.01% |
536,750
+324,287
| +153% | +$2.06M |
|
1342
Liberty Live Group Series A
LLYVA
$8.95B
| $3.41M | ﹤0.01% |
68,824
-100,362
| -59% | -$4.97M |
|
1343
Teladoc Health
TDOC
$1.36B
| $3.4M | ﹤0.01% |
370,811
-1,731,303
| -82% | -$15.9M |
|
|
ETH
1344
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $3.4M | ﹤0.01% |
+139,323
| New | +$3.4M |
|
1345
Assurant
AIZ
$10.7B
| $3.4M | ﹤0.01% |
17,085
+1,814
| +12% | +$361K |
|
1346
ATI
ATI
$10.5B
| $3.39M | ﹤0.01% |
50,738
-359,752
| -88% | -$24.1M |
|
1347
Global X Cybersecurity ETF
BUG
$1.13B
| $3.39M | ﹤0.01% |
109,413
+46,249
| +73% | +$1.43M |
|
1348
Vanguard Value ETF
VTV
$145B
| $3.38M | ﹤0.01% |
19,361
-6,502
| -25% | -$1.14M |
|
1349
Tri Pointe Homes
TPH
$3.09B
| $3.38M | ﹤0.01% |
74,539
+53,596
| +256% | +$2.43M |
|
1350
Cambria Shareholder Yield ETF
SYLD
$937M
| $3.38M | ﹤0.01% |
46,664
+10,567
| +29% | +$765K |
|