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 | |
|---|---|---|---|---|---|---|
1476
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.86M | ﹤0.01% |
+43,899
| New | +$1.86M |
|
1477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.86M | ﹤0.01% |
+85,791
| New | +$1.86M |
|
1478
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.85M | ﹤0.01% |
29,860
+1,787
| +6% | +$111K |
|
|
RST
1479
DELISTED
ROSETTA STONE INC
RST
| $1.85M | ﹤0.01% |
61,640
+15,534
| +34% | +$466K |
|
1480
Adeia
ADEA
$1.71B
| $1.85M | ﹤0.01% |
+607,382
| New | +$1.85M |
|
|
MITT
1481
AG Mortgage Investment Trust
MITT
$244M
| $1.85M | ﹤0.01% |
222,887
+141,301
| +173% | +$1.17M |
|
1482
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.84M | ﹤0.01% |
37,773
+6,764
| +22% | +$329K |
|
1483
Global X Cybersecurity ETF
BUG
$1.13B
| $1.84M | ﹤0.01% |
+84,576
| New | +$1.84M |
|
|
PARAA
1484
DELISTED
Paramount Global Class A
PARAA
| $1.83M | ﹤0.01% |
60,544
-31,057
| -34% | -$941K |
|
1485
Vicor
VICR
$2.28B
| $1.83M | ﹤0.01% |
23,505
-71,915
| -75% | -$5.59M |
|
|
NBLX
1486
DELISTED
Noble Midstream Partners LP
NBLX
| $1.82M | ﹤0.01% |
249,191
+133,392
| +115% | +$976K |
|
1487
Zimmer Biomet
ZBH
$20.4B
| $1.82M | ﹤0.01% |
13,787
-8,241
| -37% | -$1.09M |
|
1488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.82M | ﹤0.01% |
126,811
+84,311
| +198% | +$1.21M |
|
1489
Northern Trust
NTRS
$24.7B
| $1.82M | ﹤0.01% |
23,327
-16,460
| -41% | -$1.28M |
|
|
EXK
1490
Endeavour Silver
EXK
$1.78B
| $1.82M | ﹤0.01% |
517,908
+262,121
| +102% | +$920K |
|
1491
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.82M | ﹤0.01% |
28,686
-7,251
| -20% | -$460K |
|
1492
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.82M | ﹤0.01% |
140,640
-65,784
| -32% | -$849K |
|
1493
Synopsys
SNPS
$79B
| $1.82M | ﹤0.01% |
8,486
-28,932
| -77% | -$6.19M |
|
1494
FormFactor
FORM
$2.32B
| $1.82M | ﹤0.01% |
72,794
+22,063
| +43% | +$550K |
|
1495
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $1.81M | ﹤0.01% |
84,535
+4,612
| +6% | +$99K |
|
1496
Calix
CALX
$4.01B
| $1.81M | ﹤0.01% |
101,919
+39,726
| +64% | +$706K |
|
1497
WisdomTree International High Dividend Fund
DTH
$488M
| $1.81M | ﹤0.01% |
55,083
+21,521
| +64% | +$708K |
|
1498
Globus Medical
GMED
$7.93B
| $1.81M | ﹤0.01% |
36,559
-35,594
| -49% | -$1.76M |
|
1499
Vir Biotechnology
VIR
$695M
| $1.81M | ﹤0.01% |
52,682
-12,440
| -19% | -$427K |
|
|
CLCT
1500
DELISTED
Collectors Universe
CLCT
| $1.81M | ﹤0.01% |
36,503
+20,691
| +131% | +$1.02M |
|