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 | |
|---|---|---|---|---|---|---|
1801
Digimarc
DMRC
$204M
| $1.97M | ﹤0.01% |
60,495
+6,021
| +11% | +$196K |
|
1802
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$23.5M
| $1.96M | ﹤0.01% |
+99,195
| New | +$1.96M |
|
1803
Arcos Dorados Holdings
ARCO
$1.43B
| $1.96M | ﹤0.01% |
207,062
-21,659
| -9% | -$205K |
|
1804
Exact Sciences
EXAS
$10.2B
| $1.96M | ﹤0.01% |
28,708
+1,432
| +5% | +$97.7K |
|
1805
Tencent Music
TME
$38.5B
| $1.96M | ﹤0.01% |
306,893
-4,306
| -1% | -$27.5K |
|
1806
VanEck Steel ETF
SLX
$82.3M
| $1.96M | ﹤0.01% |
29,852
+20,269
| +212% | +$1.33M |
|
1807
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.96M | ﹤0.01% |
+34,029
| New | +$1.96M |
|
1808
Spotify
SPOT
$143B
| $1.95M | ﹤0.01% |
12,624
-291,431
| -96% | -$45.1M |
|
|
SII
1809
Sprott
SII
$1.8B
| $1.95M | ﹤0.01% |
64,065
+40,711
| +174% | +$1.24M |
|
1810
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.95M | ﹤0.01% |
69,211
+58,639
| +555% | +$1.65M |
|
1811
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | ﹤0.01% |
+12,675
| New | +$1.95M |
|
1812
Openlane
KAR
$3.07B
| $1.95M | ﹤0.01% |
130,436
+65,590
| +101% | +$979K |
|
1813
RLJ Lodging Trust
RLJ
$1.15B
| $1.94M | ﹤0.01% |
198,655
+34,576
| +21% | +$338K |
|
1814
FingerMotion
FNGR
$95.6M
| $1.94M | ﹤0.01% |
313,051
+271,888
| +661% | +$1.69M |
|
1815
Watts Water Technologies
WTS
$9.39B
| $1.94M | ﹤0.01% |
11,231
+2,985
| +36% | +$516K |
|
1816
Universal Insurance Holdings
UVE
$719M
| $1.94M | ﹤0.01% |
138,271
+82,847
| +149% | +$1.16M |
|
1817
iShares Europe ETF
IEV
$2.34B
| $1.94M | ﹤0.01% |
40,566
+33,035
| +439% | +$1.58M |
|
1818
Denali Therapeutics
DNLI
$2.07B
| $1.94M | ﹤0.01% |
93,803
-23,789
| -20% | -$491K |
|
1819
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.93M | ﹤0.01% |
+32,824
| New | +$1.93M |
|
1820
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $1.93M | ﹤0.01% |
87,840
+3,194
| +4% | +$70.3K |
|
|
MACK
1821
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.93M | ﹤0.01% |
156,653
+83,038
| +113% | +$1.02M |
|
1822
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.93M | ﹤0.01% |
+25,715
| New | +$1.93M |
|
1823
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.93M | ﹤0.01% |
56,874
-9,076
| -14% | -$308K |
|
1824
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.93M | ﹤0.01% |
21,424
+14,330
| +202% | +$1.29M |
|
1825
MannKind Corp
MNKD
$1.71B
| $1.93M | ﹤0.01% |
466,235
-89,278
| -16% | -$369K |
|