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 | |
|---|---|---|---|---|---|---|
2201
Schwab US Broad Market ETF
SCHB
$37B
| $1.31M | ﹤0.01% |
+78,804
| New | +$1.31M |
|
|
MTTR
2202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.31M | ﹤0.01% |
603,190
-257,108
| -30% | -$558K |
|
2203
Option Care Health
OPCH
$4.57B
| $1.31M | ﹤0.01% |
40,444
-250,257
| -86% | -$8.1M |
|
2204
VanEck China Bond ETF
CBON
$17.9M
| $1.31M | ﹤0.01% |
60,757
+3,825
| +7% | +$82.3K |
|
2205
Repligen
RGEN
$6.43B
| $1.31M | ﹤0.01% |
8,215
-44,257
| -84% | -$7.04M |
|
2206
ZipRecruiter
ZIP
$424M
| $1.3M | ﹤0.01% |
108,759
-657,209
| -86% | -$7.88M |
|
2207
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | ﹤0.01% |
13,186
-12,614
| -49% | -$1.25M |
|
2208
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.3M | ﹤0.01% |
104,062
-63,556
| -38% | -$796K |
|
2209
AllianceBernstein
AB
$4.2B
| $1.3M | ﹤0.01% |
42,913
-5,164
| -11% | -$157K |
|
2210
GFL Environmental
GFL
$16.9B
| $1.3M | ﹤0.01% |
41,000
+17,015
| +71% | +$540K |
|
2211
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $1.3M | ﹤0.01% |
23,661
+9,397
| +66% | +$515K |
|
2212
Mitek Systems
MITK
$461M
| $1.29M | ﹤0.01% |
120,548
+33,598
| +39% | +$360K |
|
2213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.29M | ﹤0.01% |
14,019
+1,974
| +16% | +$182K |
|
2214
Diageo
DEO
$55.8B
| $1.29M | ﹤0.01% |
8,651
-61,078
| -88% | -$9.11M |
|
2215
Core Laboratories
CLB
$588M
| $1.29M | ﹤0.01% |
53,743
-4,254
| -7% | -$102K |
|
2216
Banco Santander
SAN
$150B
| $1.29M | ﹤0.01% |
342,935
-90,051
| -21% | -$339K |
|
2217
BOK Financial
BOKF
$6.98B
| $1.29M | ﹤0.01% |
16,120
+2,785
| +21% | +$223K |
|
2218
Otter Tail
OTTR
$3.5B
| $1.29M | ﹤0.01% |
16,953
-8,971
| -35% | -$681K |
|
2219
Novartis
NVS
$238B
| $1.28M | ﹤0.01% |
12,609
+9,139
| +263% | +$931K |
|
2220
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.28M | ﹤0.01% |
+28,945
| New | +$1.28M |
|
2221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $1.28M | ﹤0.01% |
38,750
-20,460
| -35% | -$675K |
|
2222
Glacier Bancorp
GBCI
$5.71B
| $1.28M | ﹤0.01% |
44,755
-11,259
| -20% | -$321K |
|
2223
Axalta
AXTA
$6.71B
| $1.27M | ﹤0.01% |
47,389
+24,109
| +104% | +$649K |
|
2224
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.27M | ﹤0.01% |
143,063
-14,891
| -9% | -$133K |
|
2225
Stitch Fix
SFIX
$732M
| $1.27M | ﹤0.01% |
368,968
-73,675
| -17% | -$254K |
|