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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.35M | ﹤0.01% |
15,234
+5,442
| +56% | +$483K |
|
|
RWLS
1627
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.35M | ﹤0.01% |
24,838
+1,361
| +6% | +$74.1K |
|
1628
First Trust S&P REIT Index Fund
FRI
$157M
| $1.35M | ﹤0.01% |
71,446
+42,723
| +149% | +$808K |
|
1629
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.35M | ﹤0.01% |
56,693
+14,382
| +34% | +$342K |
|
1630
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.35M | ﹤0.01% |
36,799
+27,859
| +312% | +$1.02M |
|
1631
Clorox
CLX
$15.1B
| $1.34M | ﹤0.01% |
7,749
-52,491
| -87% | -$9.1M |
|
1632
iShares MSCI Denmark ETF
EDEN
$186M
| $1.34M | ﹤0.01% |
+22,352
| New | +$1.34M |
|
1633
LyondellBasell Industries
LYB
$17.8B
| $1.34M | ﹤0.01% |
27,060
-79,556
| -75% | -$3.95M |
|
1634
VirnetX
VHC
$74.7M
| $1.34M | ﹤0.01% |
12,266
-13,947
| -53% | -$1.53M |
|
1635
MSC Industrial Direct
MSM
$5.09B
| $1.34M | ﹤0.01% |
24,378
+21,659
| +797% | +$1.19M |
|
1636
Pembina Pipeline
PBA
$22.8B
| $1.34M | ﹤0.01% |
+71,022
| New | +$1.34M |
|
1637
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.33M | ﹤0.01% |
18,475
-19,213
| -51% | -$1.39M |
|
1638
Amplify Online Retail ETF
IBUY
$159M
| $1.33M | ﹤0.01% |
+32,107
| New | +$1.33M |
|
1639
Reynolds Consumer Products
REYN
$4.84B
| $1.33M | ﹤0.01% |
+45,639
| New | +$1.33M |
|
1640
AllianceBernstein
AB
$4.19B
| $1.33M | ﹤0.01% |
+71,560
| New | +$1.33M |
|
|
AXE
1641
DELISTED
Anixter International Inc
AXE
| $1.33M | ﹤0.01% |
15,137
+8,280
| +121% | +$728K |
|
1642
ProShares Ultra Utilities
UPW
$13.5M
| $1.33M | ﹤0.01% |
29,108
+17,957
| +161% | +$820K |
|
1643
Arbor Realty Trust
ABR
$2.25B
| $1.33M | ﹤0.01% |
270,470
+165,706
| +158% | +$812K |
|
1644
iShares National Muni Bond ETF
MUB
$39.5B
| $1.32M | ﹤0.01% |
+11,708
| New | +$1.32M |
|
|
RARX
1645
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.32M | ﹤0.01% |
27,566
+22,473
| +441% | +$1.08M |
|
1646
Omeros
OMER
$282M
| $1.32M | ﹤0.01% |
+98,846
| New | +$1.32M |
|
1647
Watsco
WSO
$15.5B
| $1.32M | ﹤0.01% |
8,346
+6,459
| +342% | +$1.02M |
|
|
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | ﹤0.01% |
109,392
+94,085
| +615% | +$1.13M |
|
1649
iShares Core US REIT ETF
USRT
$3.16B
| $1.32M | ﹤0.01% |
33,627
-12,765
| -28% | -$500K |
|
|
IBDD
1650
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.32M | ﹤0.01% |
+49,915
| New | +$1.32M |
|