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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Trust Indxx NextG ETF
NXTG
$408M
| $3.33M | ﹤0.01% |
47,853
+26,685
| +126% | +$1.85M |
|
1377
iShares Select Dividend ETF
DVY
$20.9B
| $3.32M | ﹤0.01% |
28,343
+19,082
| +206% | +$2.24M |
|
1378
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $3.32M | ﹤0.01% |
112,560
+86,487
| +332% | +$2.55M |
|
|
CSII
1379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | ﹤0.01% |
+166,986
| New | +$3.32M |
|
1380
Bright Horizons
BFAM
$6.49B
| $3.32M | ﹤0.01% |
43,059
-11,756
| -21% | -$905K |
|
1381
Par Pacific Holdings
PARR
$1.69B
| $3.31M | ﹤0.01% |
113,418
-79,093
| -41% | -$2.31M |
|
1382
Helios Technologies
HLIO
$1.82B
| $3.3M | ﹤0.01% |
50,436
+28,986
| +135% | +$1.9M |
|
1383
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $3.3M | ﹤0.01% |
75,451
+52,353
| +227% | +$2.29M |
|
1384
Victoria's Secret
VSCO
$2.17B
| $3.29M | ﹤0.01% |
96,360
+69,658
| +261% | +$2.38M |
|
1385
Emcor
EME
$28.4B
| $3.29M | ﹤0.01% |
20,235
+14,175
| +234% | +$2.3M |
|
1386
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.29M | ﹤0.01% |
46,521
-59,488
| -56% | -$4.21M |
|
|
SWTX
1387
DELISTED
SpringWorks Therapeutics
SWTX
| $3.28M | ﹤0.01% |
127,549
+103,499
| +430% | +$2.66M |
|
1388
Aaon
AAON
$6.93B
| $3.28M | ﹤0.01% |
50,820
+12,714
| +33% | +$820K |
|
|
MZTI
1389
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.27M | ﹤0.01% |
16,137
+6,714
| +71% | +$1.36M |
|
1390
Option Care Health
OPCH
$4.66B
| $3.27M | ﹤0.01% |
102,983
+84,341
| +452% | +$2.68M |
|
1391
ICF International
ICFI
$1.77B
| $3.27M | ﹤0.01% |
29,806
+12,818
| +75% | +$1.41M |
|
1392
Old National Bancorp
ONB
$8.81B
| $3.27M | ﹤0.01% |
226,680
-99,197
| -30% | -$1.43M |
|
1393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.27M | ﹤0.01% |
40,586
+24,867
| +158% | +$2M |
|
1394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.25M | ﹤0.01% |
48,082
-96,700
| -67% | -$6.54M |
|
1395
Sanofi
SNY
$116B
| $3.25M | ﹤0.01% |
59,722
-121,633
| -67% | -$6.62M |
|
1396
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.25M | ﹤0.01% |
+65,133
| New | +$3.25M |
|
|
SILK
1397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | ﹤0.01% |
82,983
+76,751
| +1,232% | +$3M |
|
1398
Herbalife
HLF
$958M
| $3.24M | ﹤0.01% |
201,534
+71,402
| +55% | +$1.15M |
|
|
CMBT
1399
CMB.TECH NV
CMBT
$2.72B
| $3.24M | ﹤0.01% |
193,225
-8,338
| -4% | -$140K |
|
1400
Altice USA
ATUS
$1.09B
| $3.24M | ﹤0.01% |
947,988
-42,901
| -4% | -$147K |
|