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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
United Therapeutics
UTHR
$18.3B
| $1.42M | ﹤0.01% |
14,968
-10,234
| -41% | -$970K |
|
1577
Nasdaq
NDAQ
$53.9B
| $1.42M | ﹤0.01% |
44,781
-86,703
| -66% | -$2.74M |
|
1578
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | ﹤0.01% |
48,670
+36,310
| +294% | +$1.05M |
|
1579
iShares MBS ETF
MBB
$41.5B
| $1.41M | ﹤0.01% |
+12,786
| New | +$1.41M |
|
1580
SouthState Bank Corporation
SSB
$10.2B
| $1.41M | ﹤0.01% |
23,986
+12,638
| +111% | +$742K |
|
1581
PNC Financial Services
PNC
$79.5B
| $1.41M | ﹤0.01% |
14,695
-121,724
| -89% | -$11.7M |
|
1582
Rambus
RMBS
$9.26B
| $1.41M | ﹤0.01% |
+126,720
| New | +$1.41M |
|
|
DOOR
1583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | ﹤0.01% |
29,603
+8,484
| +40% | +$403K |
|
1584
Strategic Education
STRA
$1.98B
| $1.41M | ﹤0.01% |
10,054
+6,421
| +177% | +$897K |
|
1585
Viking Therapeutics
VKTX
$2.79B
| $1.4M | ﹤0.01% |
+299,795
| New | +$1.4M |
|
1586
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.4M | ﹤0.01% |
80,479
+14,152
| +21% | +$247K |
|
|
SYSB
1587
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.4M | ﹤0.01% |
14,352
+11,610
| +423% | +$1.13M |
|
|
CTK
1588
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.4M | ﹤0.01% |
15,385
| – | – |
|
1589
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.4M | ﹤0.01% |
51,374
+34,085
| +197% | +$928K |
|
1590
Grocery Outlet
GO
$1.74B
| $1.4M | ﹤0.01% |
40,670
-4,474
| -10% | -$154K |
|
1591
Kroger
KR
$45.2B
| $1.4M | ﹤0.01% |
46,377
-287,430
| -86% | -$8.66M |
|
|
TEN
1592
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.4M | ﹤0.01% |
85,688
+63,886
| +293% | +$1.04M |
|
1593
Antero Resources
AR
$10.2B
| $1.4M | ﹤0.01% |
1,955,880
+367,891
| +23% | +$262K |
|
1594
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $1.4M | ﹤0.01% |
36,809
+6,116
| +20% | +$232K |
|
1595
Cognex
CGNX
$7.45B
| $1.39M | ﹤0.01% |
32,959
+18,217
| +124% | +$769K |
|
1596
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.39M | ﹤0.01% |
24,570
+6,183
| +34% | +$350K |
|
|
CHIC
1597
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.39M | ﹤0.01% |
+64,342
| New | +$1.39M |
|
1598
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.39M | ﹤0.01% |
55,575
+42,035
| +310% | +$1.05M |
|
1599
WSFS Financial
WSFS
$3.13B
| $1.39M | ﹤0.01% |
55,743
+40,261
| +260% | +$1M |
|
1600
EastGroup Properties
EGP
$8.9B
| $1.39M | ﹤0.01% |
13,288
+10,477
| +373% | +$1.09M |
|