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 | |
|---|---|---|---|---|---|---|
1901
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $1.24M | ﹤0.01% |
46,310
+22,719
| +96% | +$609K |
|
1902
MaxLinear
MXL
$1.45B
| $1.24M | ﹤0.01% |
53,363
+21,096
| +65% | +$490K |
|
1903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.24M | ﹤0.01% |
30,242
+15,772
| +109% | +$646K |
|
1904
SLR Investment Corp
SLRC
$869M
| $1.24M | ﹤0.01% |
78,154
-1,694
| -2% | -$26.9K |
|
1905
Shake Shack
SHAK
$4.07B
| $1.23M | ﹤0.01% |
19,083
+7,351
| +63% | +$474K |
|
|
BECN
1906
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
39,593
-19,652
| -33% | -$611K |
|
|
RUSL
1907
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.23M | ﹤0.01% |
79,272
+29,892
| +61% | +$463K |
|
1908
iShares North American Natural Resources ETF
IGE
$622M
| $1.23M | ﹤0.01% |
62,008
-486
| -0.8% | -$9.63K |
|
|
PSXP
1909
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.23M | ﹤0.01% |
53,313
+20,168
| +61% | +$465K |
|
1910
First Financial Bankshares
FFIN
$5.04B
| $1.22M | ﹤0.01% |
43,862
+732
| +2% | +$20.4K |
|
1911
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.22M | ﹤0.01% |
53,723
-11,283
| -17% | -$256K |
|
1912
Linde
LIN
$224B
| $1.22M | ﹤0.01% |
5,125
-111,574
| -96% | -$26.6M |
|
1913
Carlyle Secured Lending
CGBD
$973M
| $1.22M | ﹤0.01% |
136,650
-19,895
| -13% | -$177K |
|
1914
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.22M | ﹤0.01% |
45,502
+32,791
| +258% | +$878K |
|
1915
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $1.22M | ﹤0.01% |
39,296
-14,749
| -27% | -$456K |
|
1916
LivaNova
LIVN
$3.03B
| $1.22M | ﹤0.01% |
26,870
-29,983
| -53% | -$1.36M |
|
1917
Invesco CEF Income Composite ETF
PCEF
$852M
| $1.22M | ﹤0.01% |
60,035
+24,385
| +68% | +$494K |
|
1918
Wave Life Sciences
WVE
$1.11B
| $1.22M | ﹤0.01% |
143,103
+6,297
| +5% | +$53.5K |
|
1919
Johnson Controls International
JCI
$70.5B
| $1.21M | ﹤0.01% |
29,658
-48,961
| -62% | -$2M |
|
|
CONE
1920
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | ﹤0.01% |
17,286
-15,007
| -46% | -$1.05M |
|
1921
Gilat Satellite Networks
GILT
$658M
| $1.21M | ﹤0.01% |
222,103
-38,236
| -15% | -$208K |
|
1922
Argan
AGX
$3.3B
| $1.21M | ﹤0.01% |
+28,831
| New | +$1.21M |
|
1923
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.21M | ﹤0.01% |
27,032
-65,179
| -71% | -$2.91M |
|
1924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.21M | ﹤0.01% |
70,997
+21,636
| +44% | +$368K |
|
1925
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.21M | ﹤0.01% |
34,611
+21,640
| +167% | +$754K |
|