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 | |
|---|---|---|---|---|---|---|
1526
Wolfspeed
WOLF
$365M
| $1.75M | ﹤0.01% |
27,465
+5,305
| +24% | +$338K |
|
1527
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.75M | ﹤0.01% |
66,244
-31,983
| -33% | -$844K |
|
1528
Omnicom Group
OMC
$15B
| $1.75M | ﹤0.01% |
35,276
+28,371
| +411% | +$1.4M |
|
1529
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.74M | ﹤0.01% |
36,545
-22,329
| -38% | -$1.06M |
|
1530
Vanguard Communication Services ETF
VOX
$5.89B
| $1.74M | ﹤0.01% |
17,085
+6,188
| +57% | +$630K |
|
1531
Matthews International
MATW
$763M
| $1.73M | ﹤0.01% |
77,552
+66,849
| +625% | +$1.49M |
|
1532
Corpay
CPAY
$21.7B
| $1.73M | ﹤0.01% |
7,265
+3,386
| +87% | +$806K |
|
1533
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.73M | ﹤0.01% |
38,870
+2,114
| +6% | +$93.8K |
|
1534
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.72M | ﹤0.01% |
48,648
-13,047
| -21% | -$461K |
|
1535
Hilton Grand Vacations
HGV
$3.98B
| $1.72M | ﹤0.01% |
81,902
+25,064
| +44% | +$526K |
|
1536
Dell
DELL
$84.1B
| $1.72M | ﹤0.01% |
50,002
-51,363
| -51% | -$1.76M |
|
1537
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.72M | ﹤0.01% |
50,327
+5,128
| +11% | +$175K |
|
1538
Watsco
WSO
$15.5B
| $1.72M | ﹤0.01% |
7,368
+2,193
| +42% | +$511K |
|
1539
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.72M | ﹤0.01% |
69,783
-490,179
| -88% | -$12M |
|
1540
Energous
WATT
$11.3M
| $1.71M | ﹤0.01% |
968
+490
| +103% | +$868K |
|
1541
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.71M | ﹤0.01% |
15,814
+13,377
| +549% | +$1.45M |
|
1542
BlackRock TCP Capital
TCPC
$605M
| $1.71M | ﹤0.01% |
174,435
-1,305
| -0.7% | -$12.8K |
|
1543
Valmont Industries
VMI
$7.37B
| $1.71M | ﹤0.01% |
13,762
+3,064
| +29% | +$380K |
|
|
COHR
1544
DELISTED
Coherent Inc
COHR
| $1.71M | ﹤0.01% |
15,388
+8,491
| +123% | +$942K |
|
1545
Unisys
UIS
$282M
| $1.71M | ﹤0.01% |
159,800
+66,225
| +71% | +$707K |
|
1546
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.7M | ﹤0.01% |
32,100
+18,574
| +137% | +$986K |
|
1547
Xylem
XYL
$34.5B
| $1.7M | ﹤0.01% |
20,228
-10,261
| -34% | -$863K |
|
1548
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.69M | ﹤0.01% |
71,743
+49,904
| +229% | +$1.18M |
|
1549
Paychex
PAYX
$48.6B
| $1.69M | ﹤0.01% |
21,214
-52,088
| -71% | -$4.15M |
|
1550
TechnipFMC
FTI
$16.4B
| $1.69M | ﹤0.01% |
360,259
+177,241
| +97% | +$832K |
|