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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Health Care ETF
VHT
$15.7B
| $2.28M | ﹤0.01% |
9,692
-2,750
| -22% | -$647K |
|
1677
iShares Global Utilities ETF
JXI
$216M
| $2.28M | ﹤0.01% |
42,139
+13,917
| +49% | +$751K |
|
1678
Rithm Capital
RITM
$6.57B
| $2.27M | ﹤0.01% |
244,799
-303,002
| -55% | -$2.81M |
|
1679
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.26M | ﹤0.01% |
319,617
-98,664
| -24% | -$699K |
|
1680
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.26M | ﹤0.01% |
+43,085
| New | +$2.26M |
|
1681
Weis Markets
WMK
$1.75B
| $2.26M | ﹤0.01% |
35,846
-11,090
| -24% | -$699K |
|
1682
Azenta
AZTA
$1.36B
| $2.26M | ﹤0.01% |
44,933
-34,959
| -44% | -$1.75M |
|
1683
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.25M | ﹤0.01% |
49,402
+13,923
| +39% | +$635K |
|
1684
Eldorado Gold
EGO
$5.7B
| $2.25M | ﹤0.01% |
252,252
+119,402
| +90% | +$1.06M |
|
1685
Fulcrum Therapeutics
FULC
$379M
| $2.24M | ﹤0.01% |
505,341
+258,113
| +104% | +$1.15M |
|
1686
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.24M | ﹤0.01% |
68,699
+61,299
| +828% | +$1.99M |
|
1687
Tenable Holdings
TENB
$3.62B
| $2.24M | ﹤0.01% |
49,897
+15,511
| +45% | +$695K |
|
1688
MDU Resources
MDU
$3.32B
| $2.24M | ﹤0.01% |
206,059
-372,153
| -64% | -$4.04M |
|
1689
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.23M | ﹤0.01% |
75,143
+47,716
| +174% | +$1.42M |
|
1690
Medical Properties Trust
MPW
$3.08B
| $2.23M | ﹤0.01% |
409,749
-759,112
| -65% | -$4.14M |
|
1691
Minerals Technologies
MTX
$1.99B
| $2.23M | ﹤0.01% |
40,725
+9,858
| +32% | +$540K |
|
1692
Ralph Lauren
RL
$19.1B
| $2.22M | ﹤0.01% |
19,156
+7,635
| +66% | +$886K |
|
1693
Future Fuel
FF
$169M
| $2.22M | ﹤0.01% |
309,418
+289,456
| +1,450% | +$2.08M |
|
1694
Oxford Industries
OXM
$701M
| $2.22M | ﹤0.01% |
23,048
+2,969
| +15% | +$285K |
|
1695
AMC Entertainment Holdings
AMC
$1.44B
| $2.21M | ﹤0.01% |
276,459
+27,149
| +11% | +$217K |
|
1696
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.21M | ﹤0.01% |
60,631
+25,357
| +72% | +$924K |
|
|
LADR
1697
Ladder Capital
LADR
$1.48B
| $2.2M | ﹤0.01% |
214,759
-23,184
| -10% | -$238K |
|
1698
Fidelity Total Bond ETF
FBND
$20.7B
| $2.2M | ﹤0.01% |
50,568
+29,959
| +145% | +$1.31M |
|
1699
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.2M | ﹤0.01% |
16,808
+4,719
| +39% | +$618K |
|
1700
Green Plains
GPRE
$631M
| $2.2M | ﹤0.01% |
73,113
+171
| +0.2% | +$5.15K |
|