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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LGI Homes
LGIH
$1.39B
| $1.46M | ﹤0.01% |
12,547
+2,729
| +28% | +$317K |
|
1702
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.46M | ﹤0.01% |
+135,395
| New | +$1.46M |
|
1703
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.45M | ﹤0.01% |
+28,564
| New | +$1.45M |
|
1704
Floor & Decor
FND
$9.55B
| $1.45M | ﹤0.01% |
19,418
+9,880
| +104% | +$739K |
|
1705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.45M | ﹤0.01% |
35,086
+25,992
| +286% | +$1.07M |
|
1706
Opendoor
OPEN
$6.68B
| $1.45M | ﹤0.01% |
+76,431
| New | +$1.45M |
|
1707
Altimmune
ALT
$321M
| $1.45M | ﹤0.01% |
+109,749
| New | +$1.45M |
|
1708
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.45M | ﹤0.01% |
26,591
+44
| +0.2% | +$2.4K |
|
1709
Adient
ADNT
$1.95B
| $1.45M | ﹤0.01% |
83,536
+46,004
| +123% | +$797K |
|
1710
Morningstar
MORN
$10.8B
| $1.45M | ﹤0.01% |
9,017
+5,679
| +170% | +$912K |
|
1711
Mine Safety
MSA
$6.63B
| $1.45M | ﹤0.01% |
10,794
+5,646
| +110% | +$757K |
|
|
WW
1712
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
76,702
-58,965
| -43% | -$1.11M |
|
|
EPZM
1713
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
121,296
-48,761
| -29% | -$582K |
|
1714
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.44M | ﹤0.01% |
+44,919
| New | +$1.44M |
|
1715
CMS Energy
CMS
$21.5B
| $1.44M | ﹤0.01% |
23,465
-54,779
| -70% | -$3.36M |
|
1716
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.44M | ﹤0.01% |
45,812
-27,792
| -38% | -$874K |
|
1717
iShares Russell 1000 ETF
IWB
$44.5B
| $1.44M | ﹤0.01% |
7,698
-67,102
| -90% | -$12.6M |
|
1718
National Vision
EYE
$1.82B
| $1.44M | ﹤0.01% |
37,584
-38,264
| -50% | -$1.46M |
|
1719
PennyMac Financial
PFSI
$6.44B
| $1.44M | ﹤0.01% |
24,707
-13,959
| -36% | -$811K |
|
1720
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.44M | ﹤0.01% |
25,859
+19,949
| +338% | +$1.11M |
|
1721
Rayonier
RYN
$4.05B
| $1.44M | ﹤0.01% |
57,028
+26,637
| +88% | +$670K |
|
1722
First Citizens BancShares
FCNCA
$25.5B
| $1.43M | ﹤0.01% |
4,488
+692
| +18% | +$221K |
|
1723
Axon Enterprise
AXON
$59.4B
| $1.43M | ﹤0.01% |
15,763
-69,816
| -82% | -$6.33M |
|
1724
Cadence Design Systems
CDNS
$93.6B
| $1.43M | ﹤0.01% |
13,401
-95,207
| -88% | -$10.2M |
|
1725
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.43M | ﹤0.01% |
54,863
+26,273
| +92% | +$683K |
|