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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $2.12M | ﹤0.01% |
75,092
+19,370
| +35% | +$547K |
|
1902
ProShares UltraShort Euro
EUO
$33.6M
| $2.12M | ﹤0.01% |
60,605
+19,545
| +48% | +$683K |
|
1903
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.12M | ﹤0.01% |
27,193
-20,021
| -42% | -$1.56M |
|
1904
Community Bank
CBU
$3.11B
| $2.11M | ﹤0.01% |
34,288
-11,742
| -26% | -$724K |
|
1905
Brookfield Infrastructure
BIPC
$4.76B
| $2.11M | ﹤0.01% |
52,840
+45,386
| +609% | +$1.82M |
|
1906
iRobot
IRBT
$107M
| $2.11M | ﹤0.01% |
272,260
-34,259
| -11% | -$266K |
|
1907
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.11M | ﹤0.01% |
40,316
-6,353
| -14% | -$332K |
|
1908
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.11M | ﹤0.01% |
+58,801
| New | +$2.11M |
|
1909
Macerich
MAC
$4.58B
| $2.11M | ﹤0.01% |
105,693
-46,336
| -30% | -$923K |
|
1910
Park Hotels & Resorts
PK
$2.39B
| $2.1M | ﹤0.01% |
149,538
+90,431
| +153% | +$1.27M |
|
1911
Northfield Bancorp
NFBK
$492M
| $2.1M | ﹤0.01% |
181,014
-19,552
| -10% | -$227K |
|
1912
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.1M | ﹤0.01% |
48,899
+35,136
| +255% | +$1.51M |
|
1913
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $2.1M | ﹤0.01% |
72,579
+44,482
| +158% | +$1.29M |
|
1914
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $2.1M | ﹤0.01% |
96,887
+81,892
| +546% | +$1.77M |
|
1915
Core Alternative Capital
CCOR
$45M
| $2.1M | ﹤0.01% |
81,830
+23,607
| +41% | +$605K |
|
1916
Vontier
VNT
$6.29B
| $2.09M | ﹤0.01% |
57,434
+2,344
| +4% | +$85.5K |
|
1917
CompoSecure
CMPO
$1.99B
| $2.09M | ﹤0.01% |
+164,498
| New | +$2.09M |
|
1918
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.09M | ﹤0.01% |
48,482
-60,160
| -55% | -$2.6M |
|
|
HEES
1919
DELISTED
H&E Equipment Services
HEES
| $2.09M | ﹤0.01% |
42,741
+4,258
| +11% | +$208K |
|
|
SIXG
1920
Defiance Connective Technologies ETF
SIXG
$653M
| $2.09M | ﹤0.01% |
43,884
-14,910
| -25% | -$710K |
|
1921
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $2.09M | ﹤0.01% |
31,346
-4,697
| -13% | -$313K |
|
1922
Fulton Financial
FULT
$3.54B
| $2.09M | ﹤0.01% |
108,417
-4,593
| -4% | -$88.6K |
|
1923
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.09M | ﹤0.01% |
21,158
+18,667
| +749% | +$1.84M |
|
1924
GigaCloud Technology
GCT
$1.12B
| $2.09M | ﹤0.01% |
112,668
-255,176
| -69% | -$4.73M |
|
1925
Intapp
INTA
$3.71B
| $2.09M | ﹤0.01% |
32,553
+842
| +3% | +$54K |
|