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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.09M | ﹤0.01% |
41,069
+30,377
| +284% | +$1.55M |
|
1852
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.09M | ﹤0.01% |
47,490
+31,941
| +205% | +$1.41M |
|
1853
WisdomTree International Equity Fund
DWM
$603M
| $2.08M | ﹤0.01% |
39,701
+5,026
| +14% | +$264K |
|
1854
Kinetik
KNTK
$2.69B
| $2.08M | ﹤0.01% |
62,238
+21,254
| +52% | +$710K |
|
1855
DaVita
DVA
$9.52B
| $2.08M | ﹤0.01% |
19,837
-21,669
| -52% | -$2.27M |
|
1856
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.07M | ﹤0.01% |
43,617
+10,787
| +33% | +$513K |
|
1857
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.07M | ﹤0.01% |
31,711
+16,398
| +107% | +$1.07M |
|
1858
Signet Jewelers
SIG
$3.73B
| $2.07M | ﹤0.01% |
19,297
+6,562
| +52% | +$704K |
|
1859
Power Integrations
POWI
$2.48B
| $2.07M | ﹤0.01% |
25,196
+20,267
| +411% | +$1.66M |
|
1860
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.07M | ﹤0.01% |
31,964
+6,091
| +24% | +$394K |
|
1861
Accel Entertainment
ACEL
$938M
| $2.07M | ﹤0.01% |
201,202
+74,565
| +59% | +$766K |
|
1862
Avnet
AVT
$4.46B
| $2.06M | ﹤0.01% |
40,962
+17,212
| +72% | +$867K |
|
1863
Simmons First National
SFNC
$2.96B
| $2.06M | ﹤0.01% |
104,006
+40,714
| +64% | +$808K |
|
1864
Badger Meter
BMI
$5.24B
| $2.06M | ﹤0.01% |
13,365
+6,425
| +93% | +$992K |
|
1865
LendingTree
TREE
$978M
| $2.06M | ﹤0.01% |
67,974
+41,774
| +159% | +$1.27M |
|
1866
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.06M | ﹤0.01% |
+60,710
| New | +$2.06M |
|
1867
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.06M | ﹤0.01% |
41,031
+23,477
| +134% | +$1.18M |
|
|
PBT
1868
Permian Basin Royalty Trust
PBT
$825M
| $2.06M | ﹤0.01% |
147,239
+127,737
| +655% | +$1.78M |
|
1869
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.05M | ﹤0.01% |
71,721
+38,602
| +117% | +$1.1M |
|
1870
Ares Capital
ARCC
$15.7B
| $2.05M | ﹤0.01% |
102,282
+41,899
| +69% | +$839K |
|
|
BLUE
1871
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
74,193
+44,526
| +150% | +$1.23M |
|
1872
Antero Midstream
AM
$8.91B
| $2.05M | ﹤0.01% |
163,422
+142,622
| +686% | +$1.79M |
|
1873
Corporacion America
CAAP
$3.16B
| $2.05M | ﹤0.01% |
127,428
+82,414
| +183% | +$1.32M |
|
1874
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.04M | ﹤0.01% |
101,870
+90,704
| +812% | +$1.82M |
|
1875
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $2.04M | ﹤0.01% |
+40,126
| New | +$2.04M |
|