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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.9M | ﹤0.01% |
44,902
+5,129
| +13% | +$218K |
|
1952
Applied Therapeutics
APLT
$60.6M
| $1.9M | ﹤0.01% |
567,445
+473,653
| +505% | +$1.59M |
|
1953
Seadrill
SDRL
$2.04B
| $1.9M | ﹤0.01% |
40,127
+10,728
| +36% | +$507K |
|
1954
Toro Company
TTC
$7.76B
| $1.9M | ﹤0.01% |
19,753
-24,019
| -55% | -$2.31M |
|
1955
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.89M | ﹤0.01% |
+75,446
| New | +$1.89M |
|
1956
Gores Guggenheim
PSNY
$2B
| $1.89M | ﹤0.01% |
837,497
-109,454
| -12% | -$247K |
|
1957
GATX Corp
GATX
$6.05B
| $1.89M | ﹤0.01% |
15,740
+8,926
| +131% | +$1.07M |
|
1958
HCM Defender 100 Index ETF
QQH
$643M
| $1.89M | ﹤0.01% |
37,517
+14,433
| +63% | +$726K |
|
1959
iShares Dow Jones US ETF
IYY
$2.63B
| $1.89M | ﹤0.01% |
16,180
+11,984
| +286% | +$1.4M |
|
1960
iShares Russell 3000 ETF
IWV
$16.9B
| $1.88M | ﹤0.01% |
6,883
+3,821
| +125% | +$1.05M |
|
1961
Brookfield Asset Management
BAM
$91.3B
| $1.88M | ﹤0.01% |
+46,854
| New | +$1.88M |
|
1962
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.88M | ﹤0.01% |
31,149
-5,212
| -14% | -$315K |
|
1963
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.88M | ﹤0.01% |
58,143
+28,801
| +98% | +$932K |
|
1964
Archer Aviation
ACHR
$5.64B
| $1.87M | ﹤0.01% |
305,309
-338,874
| -53% | -$2.08M |
|
1965
New Jersey Resources
NJR
$4.74B
| $1.87M | ﹤0.01% |
42,045
-11,852
| -22% | -$528K |
|
1966
Trip.com Group
TCOM
$48.3B
| $1.87M | ﹤0.01% |
52,042
+23,881
| +85% | +$860K |
|
1967
Mr. Cooper
COOP
$14.1B
| $1.87M | ﹤0.01% |
28,773
-35,972
| -56% | -$2.34M |
|
1968
Magnachip Semiconductor
MX
$112M
| $1.87M | ﹤0.01% |
249,665
+33,801
| +16% | +$254K |
|
1969
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.87M | ﹤0.01% |
72,903
+48,420
| +198% | +$1.24M |
|
1970
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.87M | ﹤0.01% |
+40,859
| New | +$1.87M |
|
1971
WisdomTree US MidCap Fund
EZM
$819M
| $1.87M | ﹤0.01% |
32,577
-50,827
| -61% | -$2.92M |
|
1972
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.87M | ﹤0.01% |
+20,462
| New | +$1.87M |
|
1973
ABM Industries
ABM
$2.8B
| $1.86M | ﹤0.01% |
41,531
-10,549
| -20% | -$473K |
|
1974
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.86M | ﹤0.01% |
47,858
+306
| +0.6% | +$11.9K |
|
1975
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.86M | ﹤0.01% |
20,808
+14,544
| +232% | +$1.3M |
|