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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.68M | ﹤0.01% |
12,873
+8,560
| +198% | +$1.12M |
|
2052
Allogene Therapeutics
ALLO
$251M
| $1.68M | ﹤0.01% |
337,976
-161,958
| -32% | -$805K |
|
|
HUYA
2053
Huya Inc
HUYA
$780M
| $1.68M | ﹤0.01% |
468,912
+222,315
| +90% | +$796K |
|
2054
TPG
TPG
$9.05B
| $1.68M | ﹤0.01% |
57,360
-25,362
| -31% | -$742K |
|
2055
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.67M | ﹤0.01% |
+35,479
| New | +$1.67M |
|
2056
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.67M | ﹤0.01% |
12,089
+1,881
| +18% | +$260K |
|
2057
ProShares Ultra Real Estate
URE
$60.8M
| $1.67M | ﹤0.01% |
28,802
+20,534
| +248% | +$1.19M |
|
|
MDC
2058
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
35,754
-123,507
| -78% | -$5.78M |
|
2059
BioXcel Therapeutics
BTAI
$49.8M
| $1.67M | ﹤0.01% |
15,687
+11,813
| +305% | +$1.26M |
|
2060
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.67M | ﹤0.01% |
26,883
-2,905
| -10% | -$181K |
|
2061
Advanced Energy
AEIS
$5.94B
| $1.67M | ﹤0.01% |
14,994
-15,071
| -50% | -$1.68M |
|
2062
Genesco
GCO
$358M
| $1.67M | ﹤0.01% |
66,696
+57,888
| +657% | +$1.45M |
|
2063
Schwab US TIPS ETF
SCHP
$14.1B
| $1.67M | ﹤0.01% |
63,624
-37,852
| -37% | -$992K |
|
|
TXNM
2064
TXNM Energy, Inc.
TXNM
$5.99B
| $1.67M | ﹤0.01% |
36,976
-2,734
| -7% | -$123K |
|
2065
Enact Holdings
ACT
$5.74B
| $1.66M | ﹤0.01% |
65,970
+18,206
| +38% | +$458K |
|
2066
Taylor Morrison
TMHC
$6.88B
| $1.66M | ﹤0.01% |
33,975
-22,364
| -40% | -$1.09M |
|
2067
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.65M | ﹤0.01% |
18,233
-27,522
| -60% | -$2.5M |
|
2068
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.65M | ﹤0.01% |
29,136
+16,676
| +134% | +$947K |
|
2069
iShares MSCI Denmark ETF
EDEN
$186M
| $1.65M | ﹤0.01% |
+15,488
| New | +$1.65M |
|
2070
Power Integrations
POWI
$2.48B
| $1.65M | ﹤0.01% |
17,411
-7,535
| -30% | -$713K |
|
2071
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.65M | ﹤0.01% |
32,051
-41,825
| -57% | -$2.15M |
|
2072
iShares MSCI Israel ETF
EIS
$412M
| $1.64M | ﹤0.01% |
+30,698
| New | +$1.64M |
|
2073
Portillo's
PTLO
$441M
| $1.64M | ﹤0.01% |
72,968
+29,296
| +67% | +$660K |
|
2074
American Vanguard Corp
AVD
$160M
| $1.64M | ﹤0.01% |
91,527
-26,446
| -22% | -$473K |
|
2075
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.63M | ﹤0.01% |
34,642
-6,724
| -16% | -$316K |
|