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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.61M | ﹤0.01% |
55,272
+17,288
| +46% | +$817K |
|
1552
Universal Display
OLED
$6.49B
| $2.61M | ﹤0.01% |
16,618
+8,836
| +114% | +$1.39M |
|
1553
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.96M
| $2.61M | ﹤0.01% |
+44,168
| New | +$2.61M |
|
|
EGLE
1554
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.61M | ﹤0.01% |
61,998
+45,280
| +271% | +$1.9M |
|
1555
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.6M | ﹤0.01% |
52,465
-31,580
| -38% | -$1.56M |
|
1556
The Greenbrier Companies
GBX
$1.42B
| $2.6M | ﹤0.01% |
64,949
-10,386
| -14% | -$415K |
|
1557
Brady Corp
BRC
$3.74B
| $2.59M | ﹤0.01% |
47,231
-152,630
| -76% | -$8.38M |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.59M | ﹤0.01% |
31,969
+4,070
| +15% | +$330K |
|
1559
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.58M | ﹤0.01% |
+80,426
| New | +$2.58M |
|
1560
Mobileye
MBLY
$11.1B
| $2.58M | ﹤0.01% |
62,104
-153,509
| -71% | -$6.38M |
|
1561
GlobalFoundries
GFS
$17.6B
| $2.58M | ﹤0.01% |
44,332
+13,492
| +44% | +$785K |
|
1562
Omnicell
OMCL
$1.46B
| $2.58M | ﹤0.01% |
57,238
-14,144
| -20% | -$637K |
|
1563
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.57M | ﹤0.01% |
+113,222
| New | +$2.57M |
|
1564
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.57M | ﹤0.01% |
38,778
+20,283
| +110% | +$1.35M |
|
1565
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.57M | ﹤0.01% |
+31,870
| New | +$2.57M |
|
1566
MKS Inc. Common Stock
MKSI
$7.73B
| $2.56M | ﹤0.01% |
29,623
+2,346
| +9% | +$203K |
|
1567
Ecovyst
ECVT
$1.06B
| $2.56M | ﹤0.01% |
260,413
+232,538
| +834% | +$2.29M |
|
1568
Dana Inc
DAN
$2.76B
| $2.56M | ﹤0.01% |
174,545
-145,713
| -45% | -$2.14M |
|
1569
Community Bank
CBU
$3.11B
| $2.56M | ﹤0.01% |
60,625
+28,310
| +88% | +$1.19M |
|
1570
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $2.56M | ﹤0.01% |
24,200
+21,477
| +789% | +$2.27M |
|
1571
AXS Real Estate Income ETF
RINC
$35.2M
| $2.56M | ﹤0.01% |
+106,325
| New | +$2.56M |
|
1572
Rapid7
RPD
$1.27B
| $2.55M | ﹤0.01% |
55,777
-103,342
| -65% | -$4.73M |
|
1573
TCW Transform 500 ETF
VOTE
$892M
| $2.55M | ﹤0.01% |
+51,148
| New | +$2.55M |
|
|
EBIX
1574
DELISTED
Ebix Inc
EBIX
| $2.55M | ﹤0.01% |
257,743
-81,925
| -24% | -$809K |
|
1575
iShares Semiconductor ETF
SOXX
$14B
| $2.54M | ﹤0.01% |
16,107
-64,287
| -80% | -$10.1M |
|