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 | |
|---|---|---|---|---|---|---|
1926
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.74M | ﹤0.01% |
+97,419
| New | +$1.74M |
|
1927
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.73M | ﹤0.01% |
72,288
-356,412
| -83% | -$8.55M |
|
1928
EVgo
EVGO
$554M
| $1.73M | ﹤0.01% |
513,094
-338,683
| -40% | -$1.14M |
|
1929
Vanguard Utilities ETF
VPU
$7.37B
| $1.73M | ﹤0.01% |
13,593
+2,129
| +19% | +$272K |
|
|
AZUL
1930
DELISTED
Azul
AZUL
| $1.73M | ﹤0.01% |
201,265
+34,782
| +21% | +$299K |
|
1931
First Advantage
FA
$2.75B
| $1.73M | ﹤0.01% |
125,119
+74,993
| +150% | +$1.03M |
|
1932
Allegro MicroSystems
ALGM
$5.51B
| $1.72M | ﹤0.01% |
54,000
-44,320
| -45% | -$1.42M |
|
1933
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.72M | ﹤0.01% |
+20,794
| New | +$1.72M |
|
1934
Sinclair Inc
SBGI
$972M
| $1.72M | ﹤0.01% |
153,531
-220,173
| -59% | -$2.47M |
|
1935
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.72M | ﹤0.01% |
47,552
+2,002
| +4% | +$72.5K |
|
1936
Avantis US Equity ETF
AVUS
$9.6B
| $1.72M | ﹤0.01% |
23,493
-23,306
| -50% | -$1.71M |
|
1937
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $1.71M | ﹤0.01% |
+17,291
| New | +$1.71M |
|
1938
DocGo
DCGO
$150M
| $1.71M | ﹤0.01% |
320,886
+199,318
| +164% | +$1.06M |
|
1939
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.7M | ﹤0.01% |
+19,066
| New | +$1.7M |
|
1940
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $1.7M | ﹤0.01% |
+32,910
| New | +$1.7M |
|
|
AAT
1941
American Assets Trust
AAT
$1.27B
| $1.7M | ﹤0.01% |
87,453
-2,367
| -3% | -$46K |
|
1942
PROG Holdings
PRG
$1.41B
| $1.7M | ﹤0.01% |
51,206
-8,891
| -15% | -$295K |
|
1943
Vontier
VNT
$6.29B
| $1.7M | ﹤0.01% |
54,968
-2,513
| -4% | -$77.7K |
|
1944
Guidewire Software
GWRE
$21.4B
| $1.7M | ﹤0.01% |
18,861
+13,585
| +257% | +$1.22M |
|
1945
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.7M | ﹤0.01% |
116,890
+98,220
| +526% | +$1.43M |
|
1946
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.69M | ﹤0.01% |
31,284
+7,717
| +33% | +$418K |
|
1947
iShares MSCI China ETF
MCHI
$8.25B
| $1.69M | ﹤0.01% |
39,094
-153,528
| -80% | -$6.65M |
|
1948
Vanguard Communication Services ETF
VOX
$5.89B
| $1.69M | ﹤0.01% |
16,054
-14,237
| -47% | -$1.5M |
|
1949
Evolution Petroleum
EPM
$179M
| $1.69M | ﹤0.01% |
246,542
+150,140
| +156% | +$1.03M |
|
1950
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.69M | ﹤0.01% |
+37,192
| New | +$1.69M |
|