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 | |
|---|---|---|---|---|---|---|
1401
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.71M | ﹤0.01% |
69,939
+34,896
| +100% | +$855K |
|
|
RDUS
1402
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | ﹤0.01% |
+131,830
| New | +$1.71M |
|
1403
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.71M | ﹤0.01% |
91,532
+80,430
| +724% | +$1.5M |
|
|
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | ﹤0.01% |
115,481
+39,949
| +53% | +$591K |
|
1405
Radian Group
RDN
$4.76B
| $1.71M | ﹤0.01% |
131,843
+74,522
| +130% | +$965K |
|
1406
Invesco Mortgage Capital
IVR
$502M
| $1.71M | ﹤0.01% |
49,994
+48,619
| +3,536% | +$1.66M |
|
1407
Nordson
NDSN
$12.5B
| $1.71M | ﹤0.01% |
12,621
+7,398
| +142% | +$999K |
|
1408
Tetra Tech
TTEK
$9.5B
| $1.71M | ﹤0.01% |
120,750
+93,920
| +350% | +$1.33M |
|
1409
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.7M | ﹤0.01% |
48,246
+5,622
| +13% | +$198K |
|
1410
Global X Millennial Consumer ETF
MILN
$129M
| $1.7M | ﹤0.01% |
+85,086
| New | +$1.7M |
|
1411
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.7M | ﹤0.01% |
36,734
+1,072
| +3% | +$49.7K |
|
|
SEAC
1412
DELISTED
Seachange International Inc
SEAC
| $1.7M | ﹤0.01% |
22,865
-16,286
| -42% | -$1.21M |
|
1413
Zoetis
ZTS
$65.7B
| $1.7M | ﹤0.01% |
14,431
-146,369
| -91% | -$17.2M |
|
|
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | ﹤0.01% |
102,610
+75,460
| +278% | +$1.25M |
|
1415
Envista
NVST
$3.49B
| $1.69M | ﹤0.01% |
113,342
-1,558,280
| -93% | -$23.3M |
|
1416
Canadian Pacific Kansas City
CP
$68.9B
| $1.69M | ﹤0.01% |
38,500
+26,775
| +228% | +$1.18M |
|
1417
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.69M | ﹤0.01% |
41,861
+4,901
| +13% | +$198K |
|
1418
ProShares Large Cap Core Plus
CSM
$474M
| $1.69M | ﹤0.01% |
56,980
+39,250
| +221% | +$1.16M |
|
1419
Dover
DOV
$23.7B
| $1.69M | ﹤0.01% |
20,097
-24,198
| -55% | -$2.03M |
|
|
ZUO
1420
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
209,443
-62,705
| -23% | -$505K |
|
|
AMED
1421
DELISTED
Amedisys
AMED
| $1.68M | ﹤0.01% |
9,156
+2,945
| +47% | +$540K |
|
1422
Brown-Forman Class B
BF.B
$13B
| $1.68M | ﹤0.01% |
30,241
-32,126
| -52% | -$1.78M |
|
1423
Vanguard Energy ETF
VDE
$7.29B
| $1.68M | ﹤0.01% |
43,918
+9,907
| +29% | +$379K |
|
1424
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $1.68M | ﹤0.01% |
58,802
+43,285
| +279% | +$1.24M |
|
1425
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.68M | ﹤0.01% |
73,608
+12,120
| +20% | +$276K |
|