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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.04M | ﹤0.01% |
96,958
+27,175
| +39% | +$573K |
|
1402
MP Materials
MP
$11.2B
| $2.04M | ﹤0.01% |
+150,428
| New | +$2.04M |
|
1403
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.04M | ﹤0.01% |
37,470
+16,083
| +75% | +$876K |
|
1404
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.04M | ﹤0.01% |
32,636
-157,468
| -83% | -$9.84M |
|
1405
Envista
NVST
$3.49B
| $2.04M | ﹤0.01% |
82,546
+11,951
| +17% | +$295K |
|
1406
Cerus
CERS
$236M
| $2.04M | ﹤0.01% |
325,163
+260,612
| +404% | +$1.63M |
|
1407
Turning Point Brands
TPB
$1.84B
| $2.04M | ﹤0.01% |
+72,979
| New | +$2.04M |
|
1408
Vanguard Information Technology ETF
VGT
$103B
| $2.04M | ﹤0.01% |
6,537
-47,685
| -88% | -$14.9M |
|
1409
ProShares Ultra Technology
ROM
$815M
| $2.03M | ﹤0.01% |
71,480
+28,520
| +66% | +$812K |
|
1410
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.03M | ﹤0.01% |
41,474
+27,895
| +205% | +$1.37M |
|
|
BAL
1411
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $2.03M | ﹤0.01% |
52,274
+22,791
| +77% | +$886K |
|
1412
Cummins
CMI
$56.5B
| $2.03M | ﹤0.01% |
9,618
-4,365
| -31% | -$922K |
|
1413
New Mountain Finance
NMFC
$1.11B
| $2.03M | ﹤0.01% |
212,088
+4,703
| +2% | +$45K |
|
1414
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.03M | ﹤0.01% |
+39,058
| New | +$2.03M |
|
1415
Riot Platforms
RIOT
$5.87B
| $2.03M | ﹤0.01% |
750,652
+306,919
| +69% | +$829K |
|
1416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.02M | ﹤0.01% |
41,503
+31,864
| +331% | +$1.55M |
|
|
IDEX
1417
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.02M | ﹤0.01% |
17,763
+5,535
| +45% | +$629K |
|
1418
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.01M | ﹤0.01% |
31,369
-1,452
| -4% | -$93.1K |
|
1419
First Trust Indxx NextG ETF
NXTG
$406M
| $2.01M | ﹤0.01% |
33,992
+15,812
| +87% | +$936K |
|
1420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.01M | ﹤0.01% |
85,350
+31,890
| +60% | +$751K |
|
1421
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.01M | ﹤0.01% |
30,476
-3,740
| -11% | -$247K |
|
1422
Dover
DOV
$23.7B
| $2.01M | ﹤0.01% |
18,536
-14,324
| -44% | -$1.55M |
|
1423
BlackLine
BL
$3.36B
| $2.01M | ﹤0.01% |
22,381
+14,892
| +199% | +$1.33M |
|
1424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2M | ﹤0.01% |
45,329
+29,918
| +194% | +$1.32M |
|
1425
Levi Strauss
LEVI
$8.67B
| $2M | ﹤0.01% |
149,454
-1,735
| -1% | -$23.3K |
|