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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares Global 100 ETF
IOO
$7.17B
| $2.16M | ﹤0.01% |
+57,290
| New | +$2.16M |
|
1752
Olin
OLN
$3.02B
| $2.16M | ﹤0.01% |
79,984
+73,609
| +1,155% | +$1.98M |
|
1753
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.16M | ﹤0.01% |
+51,504
| New | +$2.16M |
|
1754
ProShares UltraShort Dow 30
DXD
$52.3M
| $2.16M | ﹤0.01% |
5,075
+4,327
| +578% | +$1.84M |
|
1755
ProShares UltraShort Silver
ZSL
$18.8M
| $2.15M | ﹤0.01% |
2,481
+2,186
| +741% | +$1.9M |
|
1756
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | ﹤0.01% |
+26,824
| New | +$2.15M |
|
1757
Haemonetics
HAE
$2.51B
| $2.15M | ﹤0.01% |
51,995
+18,179
| +54% | +$752K |
|
|
AAT
1758
American Assets Trust
AAT
$1.27B
| $2.15M | ﹤0.01% |
54,754
+5,272
| +11% | +$207K |
|
1759
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.14M | ﹤0.01% |
97,432
+61,179
| +169% | +$1.35M |
|
1760
PACCAR
PCAR
$53.8B
| $2.14M | ﹤0.01% |
50,394
-45,299
| -47% | -$1.93M |
|
1761
New Oriental
EDU
$8.79B
| $2.14M | ﹤0.01% |
87,248
+1,399
| +2% | +$34.3K |
|
1762
Roper Technologies
ROP
$55.2B
| $2.14M | ﹤0.01% |
12,400
-3,013
| -20% | -$520K |
|
1763
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.14M | ﹤0.01% |
69,004
+48,743
| +241% | +$1.51M |
|
|
SC
1764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.14M | ﹤0.01% |
83,555
+24,249
| +41% | +$620K |
|
|
XNET
1765
Xunlei
XNET
$472M
| $2.13M | ﹤0.01% |
177,239
+113,130
| +176% | +$1.36M |
|
1766
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.13M | ﹤0.01% |
+69,372
| New | +$2.13M |
|
|
DXJF
1767
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.13M | ﹤0.01% |
71,671
+26,062
| +57% | +$775K |
|
1768
Vital Energy
VTLE
$635M
| $2.13M | ﹤0.01% |
8,463
+5,222
| +161% | +$1.31M |
|
|
XL
1769
DELISTED
XL Group Ltd.
XL
| $2.12M | ﹤0.01% |
57,118
-107,655
| -65% | -$4M |
|
1770
iShares MSCI Denmark ETF
EDEN
$186M
| $2.12M | ﹤0.01% |
+39,469
| New | +$2.12M |
|
1771
Teekay
TK
$722M
| $2.12M | ﹤0.01% |
49,579
+48
| +0.1% | +$2.06K |
|
1772
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.12M | ﹤0.01% |
65,830
-14,374
| -18% | -$463K |
|
1773
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.12M | ﹤0.01% |
64,740
+3,074
| +5% | +$101K |
|
|
LXFT
1774
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.12M | ﹤0.01% |
37,400
| – | – |
|
1775
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.11M | ﹤0.01% |
122,214
-55,560
| -31% | -$960K |
|