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 | |
|---|---|---|---|---|---|---|
1826
The 3D Printing ETF
PRNT
$78.9M
| $1.92M | ﹤0.01% |
94,581
+84,211
| +812% | +$1.71M |
|
1827
indie Semiconductor
INDI
$770M
| $1.92M | ﹤0.01% |
304,812
-225,454
| -43% | -$1.42M |
|
|
CHX
1828
DELISTED
ChampionX
CHX
| $1.92M | ﹤0.01% |
53,872
-20,474
| -28% | -$729K |
|
1829
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.91M | ﹤0.01% |
59,595
+38,693
| +185% | +$1.24M |
|
|
ARTY
1830
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.91M | ﹤0.01% |
+62,625
| New | +$1.91M |
|
1831
Madison Square Garden
MSGE
$2.1B
| $1.91M | ﹤0.01% |
58,099
+1,155
| +2% | +$38K |
|
1832
Tanger
SKT
$3.86B
| $1.91M | ﹤0.01% |
84,504
-838
| -1% | -$18.9K |
|
1833
Insight Enterprises
NSIT
$3.9B
| $1.91M | ﹤0.01% |
13,095
-8,378
| -39% | -$1.22M |
|
1834
FB Financial Corp
FBK
$2.86B
| $1.91M | ﹤0.01% |
67,179
+51,625
| +332% | +$1.46M |
|
1835
Fox Class B
FOX
$23.5B
| $1.9M | ﹤0.01% |
65,882
+23,987
| +57% | +$693K |
|
1836
iShares MSCI Israel ETF
EIS
$412M
| $1.9M | ﹤0.01% |
35,201
+4,503
| +15% | +$243K |
|
1837
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.9M | ﹤0.01% |
27,925
-9,615
| -26% | -$655K |
|
1838
Southwest Gas
SWX
$5.65B
| $1.9M | ﹤0.01% |
31,474
+10,221
| +48% | +$617K |
|
1839
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.9M | ﹤0.01% |
49,026
+27,368
| +126% | +$1.06M |
|
1840
Curtiss-Wright
CW
$19.2B
| $1.9M | ﹤0.01% |
9,708
+7,758
| +398% | +$1.52M |
|
1841
Andersons Inc
ANDE
$1.38B
| $1.9M | ﹤0.01% |
36,861
-19,118
| -34% | -$985K |
|
1842
H.B. Fuller
FUL
$3.33B
| $1.89M | ﹤0.01% |
27,591
-16,831
| -38% | -$1.15M |
|
1843
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $1.89M | ﹤0.01% |
76,455
-30,179
| -28% | -$747K |
|
1844
Asana
ASAN
$3.12B
| $1.89M | ﹤0.01% |
103,314
-152,855
| -60% | -$2.8M |
|
1845
ProShares UltraShort Dow 30
DXD
$52.3M
| $1.89M | ﹤0.01% |
+44,098
| New | +$1.89M |
|
1846
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.88M | ﹤0.01% |
54,049
+40,642
| +303% | +$1.42M |
|
1847
M/I Homes
MHO
$4.07B
| $1.88M | ﹤0.01% |
22,379
+14,488
| +184% | +$1.22M |
|
1848
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.88M | ﹤0.01% |
+36,361
| New | +$1.88M |
|
1849
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
76,772
+14,890
| +24% | +$364K |
|
1850
Semtech
SMTC
$5.23B
| $1.87M | ﹤0.01% |
72,772
-26,421
| -27% | -$680K |
|