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
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $931K | ﹤0.01% |
16,691
-30,366
| -65% | -$1.69M |
|
1527
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $930K | ﹤0.01% |
77,887
-37,196
| -32% | -$444K |
|
1528
iShares Global Materials ETF
MXI
$229M
| $929K | ﹤0.01% |
16,193
+4,652
| +40% | +$267K |
|
1529
Golub Capital BDC
GBDC
$3.93B
| $928K | ﹤0.01% |
+57,438
| New | +$928K |
|
1530
Semtech
SMTC
$5.23B
| $927K | ﹤0.01% |
20,201
+14,109
| +232% | +$647K |
|
|
SASR
1531
DELISTED
Sandy Spring Bancorp Inc
SASR
| $927K | ﹤0.01% |
29,575
+23,277
| +370% | +$730K |
|
1532
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $926K | ﹤0.01% |
47,080
-63,214
| -57% | -$1.24M |
|
1533
Energizer
ENR
$2.02B
| $926K | ﹤0.01% |
20,506
+15,490
| +309% | +$699K |
|
1534
Kadant
KAI
$3.69B
| $925K | ﹤0.01% |
11,352
+8,247
| +266% | +$672K |
|
1535
Evolent Health
EVH
$1.05B
| $922K | ﹤0.01% |
46,214
+21,294
| +85% | +$425K |
|
1536
Global X MSCI Norway ETF
NORW
$57M
| $922K | ﹤0.01% |
46,947
+8,303
| +21% | +$163K |
|
1537
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $922K | ﹤0.01% |
30,974
-284
| -0.9% | -$8.45K |
|
1538
California Water Service
CWT
$2.76B
| $921K | ﹤0.01% |
+19,315
| New | +$921K |
|
1539
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $921K | ﹤0.01% |
19,276
-23,971
| -55% | -$1.15M |
|
1540
ADT
ADT
$7.24B
| $920K | ﹤0.01% |
153,038
-23,707
| -13% | -$143K |
|
1541
Omnicell
OMCL
$1.46B
| $920K | ﹤0.01% |
+15,022
| New | +$920K |
|
|
FUT
1542
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $917K | ﹤0.01% |
22,853
+15,340
| +204% | +$616K |
|
|
IRDMB
1543
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $916K | ﹤0.01% |
1,462
-122
| -8% | -$76.4K |
|
|
CIT
1544
DELISTED
CIT Group Inc.
CIT
| $916K | ﹤0.01% |
23,933
-213,547
| -90% | -$8.17M |
|
1545
Altisource Portfolio Solutions
ASPS
$123M
| $915K | ﹤0.01% |
5,086
+1,628
| +47% | +$293K |
|
|
CARB
1546
DELISTED
Carbonite Inc
CARB
| $914K | ﹤0.01% |
36,186
+27,331
| +309% | +$690K |
|
1547
ProShares Short Dow30
DOG
$122M
| $913K | ﹤0.01% |
14,879
-4,738
| -24% | -$291K |
|
1548
Rambus
RMBS
$9.26B
| $913K | ﹤0.01% |
119,085
+67,637
| +131% | +$519K |
|
|
ADRA
1549
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $911K | ﹤0.01% |
31,931
+20,237
| +173% | +$577K |
|
|
CLRG
1550
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $910K | ﹤0.01% |
42,641
+11,366
| +36% | +$243K |
|