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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.17M | ﹤0.01% |
+25,875
| New | +$3.17M |
|
1502
Criteo
CRTO
$1.15B
| $3.17M | ﹤0.01% |
81,463
-35,167
| -30% | -$1.37M |
|
1503
Federal Realty Investment Trust
FRT
$8.77B
| $3.17M | ﹤0.01% |
23,218
+8,928
| +62% | +$1.22M |
|
1504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.16M | ﹤0.01% |
19,517
-8,934
| -31% | -$1.45M |
|
1505
Globe Life
GL
$11.5B
| $3.16M | ﹤0.01% |
33,671
+10,871
| +48% | +$1.02M |
|
1506
iShares Micro-Cap ETF
IWC
$948M
| $3.16M | ﹤0.01% |
22,580
+5,440
| +32% | +$760K |
|
1507
Nektar Therapeutics
NKTR
$926M
| $3.15M | ﹤0.01% |
15,555
+12,383
| +390% | +$2.51M |
|
1508
Liberty Global Class C
LBTYK
$4.07B
| $3.15M | ﹤0.01% |
112,091
-23,686
| -17% | -$665K |
|
|
ACB
1509
Aurora Cannabis
ACB
$274M
| $3.14M | ﹤0.01% |
58,074
-3,814
| -6% | -$206K |
|
1510
On Holding
ONON
$14B
| $3.14M | ﹤0.01% |
83,063
-79,448
| -49% | -$3M |
|
1511
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.13M | ﹤0.01% |
+28,410
| New | +$3.13M |
|
1512
CyberArk
CYBR
$23.5B
| $3.13M | ﹤0.01% |
18,067
+7,882
| +77% | +$1.37M |
|
|
CVIIU
1513
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.13M | ﹤0.01% |
312,327
+16,107
| +5% | +$161K |
|
1514
Wolfspeed
WOLF
$365M
| $3.12M | ﹤0.01% |
27,954
-43,521
| -61% | -$4.86M |
|
1515
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.12M | ﹤0.01% |
23,991
+13,561
| +130% | +$1.76M |
|
1516
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.1M | ﹤0.01% |
+33,392
| New | +$3.1M |
|
1517
Rigetti Computing
RGTI
$6.19B
| $3.09M | ﹤0.01% |
+299,838
| New | +$3.09M |
|
|
CCEC
1518
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.08M | ﹤0.01% |
191,367
+77,583
| +68% | +$1.25M |
|
1519
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.08M | ﹤0.01% |
20,327
+16,719
| +463% | +$2.53M |
|
1520
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $3.08M | ﹤0.01% |
56,442
+14,482
| +35% | +$789K |
|
|
MTLS
1521
Materialise
MTLS
$302M
| $3.08M | ﹤0.01% |
128,813
-2,906
| -2% | -$69.4K |
|
1522
PTC
PTC
$24.6B
| $3.06M | ﹤0.01% |
25,279
+11,448
| +83% | +$1.39M |
|
1523
Camtek
CAMT
$3.98B
| $3.05M | ﹤0.01% |
66,303
+18,236
| +38% | +$840K |
|
1524
MACOM Technology Solutions
MTSI
$9.82B
| $3.05M | ﹤0.01% |
+38,902
| New | +$3.05M |
|
|
TRTN
1525
DELISTED
Triton International Limited
TRTN
| $3.05M | ﹤0.01% |
50,563
-109,516
| -68% | -$6.6M |
|