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 | |
|---|---|---|---|---|---|---|
2026
Albany International
AIN
$1.71B
| $1.55M | ﹤0.01% |
17,974
+8,436
| +88% | +$728K |
|
2027
Nu Skin
NUS
$596M
| $1.55M | ﹤0.01% |
73,090
+58,237
| +392% | +$1.24M |
|
2028
TotalEnergies
TTE
$133B
| $1.55M | ﹤0.01% |
23,565
+19,969
| +555% | +$1.31M |
|
2029
iShares US Healthcare Providers ETF
IHF
$824M
| $1.55M | ﹤0.01% |
31,480
-12,720
| -29% | -$626K |
|
2030
Chart Industries
GTLS
$8.95B
| $1.55M | ﹤0.01% |
9,156
-48,782
| -84% | -$8.25M |
|
2031
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.55M | ﹤0.01% |
25,911
-22,861
| -47% | -$1.37M |
|
2032
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.55M | ﹤0.01% |
30,017
+22,361
| +292% | +$1.15M |
|
2033
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.55M | ﹤0.01% |
90,577
+34,769
| +62% | +$593K |
|
2034
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.54M | ﹤0.01% |
+79,210
| New | +$1.54M |
|
2035
SpartanNash
SPTN
$897M
| $1.54M | ﹤0.01% |
70,200
+2,095
| +3% | +$46.1K |
|
|
HIMX
2036
Himax Technologies
HIMX
$1.44B
| $1.54M | ﹤0.01% |
264,161
-27,254
| -9% | -$159K |
|
2037
SiteOne Landscape Supply
SITE
$6.23B
| $1.54M | ﹤0.01% |
9,430
+6,069
| +181% | +$992K |
|
2038
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.54M | ﹤0.01% |
45,322
+11,717
| +35% | +$398K |
|
2039
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $1.54M | ﹤0.01% |
50,410
+31,804
| +171% | +$971K |
|
2040
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.54M | ﹤0.01% |
17,583
+15,144
| +621% | +$1.32M |
|
2041
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $1.53M | ﹤0.01% |
65,058
+9,445
| +17% | +$223K |
|
2042
iShares US Regional Banks ETF
IAT
$651M
| $1.53M | ﹤0.01% |
45,561
+16,323
| +56% | +$548K |
|
2043
iShares US Energy ETF
IYE
$1.15B
| $1.53M | ﹤0.01% |
32,196
-59,322
| -65% | -$2.81M |
|
2044
CureVac
CVAC
$1.2B
| $1.53M | ﹤0.01% |
223,373
-157,626
| -41% | -$1.08M |
|
2045
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.52M | ﹤0.01% |
32,830
+27,061
| +469% | +$1.26M |
|
2046
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.52M | ﹤0.01% |
20,661
+16,160
| +359% | +$1.19M |
|
2047
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.52M | ﹤0.01% |
22,037
+13,543
| +159% | +$934K |
|
2048
Sprinklr
CXM
$1.88B
| $1.52M | ﹤0.01% |
109,731
-31,599
| -22% | -$437K |
|
2049
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.52M | ﹤0.01% |
38,178
-21,602
| -36% | -$858K |
|
2050
ADT
ADT
$7.24B
| $1.52M | ﹤0.01% |
252,851
-99,957
| -28% | -$600K |
|