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 | |
|---|---|---|---|---|---|---|
2101
First Trust Global Wind Energy ETF
FAN
$180M
| $1.44M | ﹤0.01% |
+99,271
| New | +$1.44M |
|
2102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.44M | ﹤0.01% |
+19,626
| New | +$1.44M |
|
2103
Radian Group
RDN
$4.76B
| $1.43M | ﹤0.01% |
57,094
-50,643
| -47% | -$1.27M |
|
2104
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.43M | ﹤0.01% |
83,573
+27,063
| +48% | +$464K |
|
2105
OceanFirst Financial
OCFC
$1.04B
| $1.43M | ﹤0.01% |
99,036
+7,724
| +8% | +$112K |
|
2106
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.43M | ﹤0.01% |
82,131
+34,978
| +74% | +$609K |
|
2107
Oscar Health
OSCR
$5B
| $1.43M | ﹤0.01% |
256,703
-209,698
| -45% | -$1.17M |
|
2108
First Bancorp
FBP
$3.49B
| $1.43M | ﹤0.01% |
106,188
-14,011
| -12% | -$189K |
|
2109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.43M | ﹤0.01% |
47,574
+869
| +2% | +$26.1K |
|
|
JMIA
2110
Jumia Technologies
JMIA
$1.21B
| $1.43M | ﹤0.01% |
541,275
-239,029
| -31% | -$631K |
|
2111
SPDR S&P China ETF
GXC
$502M
| $1.43M | ﹤0.01% |
19,955
-151,477
| -88% | -$10.8M |
|
2112
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.43M | ﹤0.01% |
+60,649
| New | +$1.43M |
|
|
BITF
2113
Bitfarms
BITF
$1.23B
| $1.43M | ﹤0.01% |
1,331,868
+513,579
| +63% | +$550K |
|
2114
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.42M | ﹤0.01% |
+29,145
| New | +$1.42M |
|
2115
American Financial Group
AFG
$11.7B
| $1.42M | ﹤0.01% |
12,756
-41,126
| -76% | -$4.59M |
|
|
UNIT
2116
Uniti Group
UNIT
$1.71B
| $1.42M | ﹤0.01% |
301,688
-150,565
| -33% | -$711K |
|
2117
Enerpac Tool Group
EPAC
$2.3B
| $1.42M | ﹤0.01% |
53,816
+6,172
| +13% | +$163K |
|
2118
Highwoods Properties
HIW
$3.5B
| $1.42M | ﹤0.01% |
68,840
-150,156
| -69% | -$3.09M |
|
2119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.42M | ﹤0.01% |
35,723
+29,136
| +442% | +$1.16M |
|
2120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.42M | ﹤0.01% |
63,001
-21,551
| -25% | -$485K |
|
2121
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.42M | ﹤0.01% |
34,081
-27,687
| -45% | -$1.15M |
|
|
PWSC
2122
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
62,480
-43,609
| -41% | -$988K |
|
|
ONC
2123
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.41M | ﹤0.01% |
7,849
-11,663
| -60% | -$2.1M |
|
2124
Allot
ALLT
$426M
| $1.41M | ﹤0.01% |
647,110
+493,831
| +322% | +$1.08M |
|
2125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.41M | ﹤0.01% |
20,787
+14,455
| +228% | +$980K |
|