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 | |
|---|---|---|---|---|---|---|
1676
United Parks & Resorts
PRKS
$2.79B
| $1.29M | ﹤0.01% |
117,001
+109,002
| +1,363% | +$1.2M |
|
1677
Toyota
TM
$256B
| $1.29M | ﹤0.01% |
10,738
+8,794
| +452% | +$1.05M |
|
1678
iShares International Select Dividend ETF
IDV
$5.88B
| $1.29M | ﹤0.01% |
57,217
-88,883
| -61% | -$2M |
|
|
SCID
1679
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $1.29M | ﹤0.01% |
67,391
+50,138
| +291% | +$957K |
|
1680
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.28M | ﹤0.01% |
126,571
+94,947
| +300% | +$962K |
|
1681
First Financial Bancorp
FFBC
$2.46B
| $1.28M | ﹤0.01% |
85,895
+61,642
| +254% | +$919K |
|
1682
WEX
WEX
$5.82B
| $1.28M | ﹤0.01% |
12,250
+8,306
| +211% | +$869K |
|
1683
WisdomTree International Equity Fund
DWM
$603M
| $1.28M | ﹤0.01% |
32,429
+17,182
| +113% | +$678K |
|
1684
IDEX
IEX
$12.1B
| $1.28M | ﹤0.01% |
9,259
-12,426
| -57% | -$1.72M |
|
1685
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.28M | ﹤0.01% |
14,043
+12,190
| +658% | +$1.11M |
|
1686
ONE Gas
OGS
$4.55B
| $1.28M | ﹤0.01% |
15,274
+8,958
| +142% | +$749K |
|
1687
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.28M | ﹤0.01% |
+24,922
| New | +$1.28M |
|
1688
VanEck Retail ETF
RTH
$263M
| $1.28M | ﹤0.01% |
+12,081
| New | +$1.28M |
|
1689
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.28M | ﹤0.01% |
20,231
+1,427
| +8% | +$89.9K |
|
1690
Invesco International Dividend Achievers ETF
PID
$869M
| $1.27M | ﹤0.01% |
+112,194
| New | +$1.27M |
|
1691
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.27M | ﹤0.01% |
+24,424
| New | +$1.27M |
|
1692
Core Laboratories
CLB
$581M
| $1.27M | ﹤0.01% |
122,687
+104,557
| +577% | +$1.08M |
|
1693
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.27M | ﹤0.01% |
50,495
+37,930
| +302% | +$953K |
|
|
WW
1694
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
74,883
-234,143
| -76% | -$3.96M |
|
1695
International Flavors & Fragrances
IFF
$16.8B
| $1.26M | ﹤0.01% |
12,382
-38,912
| -76% | -$3.97M |
|
1696
Wingstop
WING
$7.43B
| $1.26M | ﹤0.01% |
15,863
-73,170
| -82% | -$5.83M |
|
1697
Baxter International
BAX
$12.3B
| $1.26M | ﹤0.01% |
15,559
-194,677
| -93% | -$15.8M |
|
1698
Fox Class B
FOX
$23.5B
| $1.26M | ﹤0.01% |
55,161
-7,624
| -12% | -$174K |
|
1699
Barings BDC
BBDC
$978M
| $1.26M | ﹤0.01% |
168,332
+35,901
| +27% | +$269K |
|
1700
WD-40
WDFC
$2.86B
| $1.26M | ﹤0.01% |
6,268
+3,280
| +110% | +$659K |
|