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 | |
|---|---|---|---|---|---|---|
2276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.23M | ﹤0.01% |
33,484
+24,043
| +255% | +$881K |
|
2277
First Trust Natural Gas ETF
FCG
$328M
| $1.23M | ﹤0.01% |
+47,227
| New | +$1.23M |
|
2278
Replimune Group
REPL
$443M
| $1.23M | ﹤0.01% |
71,709
-60,319
| -46% | -$1.03M |
|
2279
Chemours
CC
$2.58B
| $1.23M | ﹤0.01% |
43,725
-22,080
| -34% | -$619K |
|
2280
Healthcare Realty
HR
$6.35B
| $1.22M | ﹤0.01% |
80,196
+29,374
| +58% | +$449K |
|
2281
Organogenesis Holdings
ORGO
$629M
| $1.22M | ﹤0.01% |
385,010
-297,785
| -44% | -$947K |
|
2282
iShares International Equity Factor ETF
INTF
$2.42B
| $1.22M | ﹤0.01% |
+47,349
| New | +$1.22M |
|
2283
HCM Defender 500 Index ETF
LGH
$539M
| $1.22M | ﹤0.01% |
32,739
+20,880
| +176% | +$780K |
|
2284
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97M
| $1.22M | ﹤0.01% |
39,235
-4,737
| -11% | -$148K |
|
2285
Matrix Service
MTRX
$365M
| $1.22M | ﹤0.01% |
+103,506
| New | +$1.22M |
|
2286
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.22M | ﹤0.01% |
33,747
+19,850
| +143% | +$717K |
|
2287
Graphic Packaging
GPK
$5.99B
| $1.22M | ﹤0.01% |
54,679
-9,077
| -14% | -$202K |
|
|
JBTM
2288
JBT Marel Corporation
JBTM
$7.16B
| $1.22M | ﹤0.01% |
11,580
-6,474
| -36% | -$681K |
|
2289
Aaon
AAON
$6.81B
| $1.22M | ﹤0.01% |
21,394
-8,615
| -29% | -$490K |
|
2290
Malibu Boats
MBUU
$641M
| $1.22M | ﹤0.01% |
24,819
-17,481
| -41% | -$857K |
|
2291
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.22M | ﹤0.01% |
23,970
+3,358
| +16% | +$170K |
|
2292
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $1.21M | ﹤0.01% |
55,862
+10,092
| +22% | +$220K |
|
2293
Anterix
ATEX
$403M
| $1.21M | ﹤0.01% |
38,699
+11,101
| +40% | +$348K |
|
2294
First Trust Water ETF
FIW
$1.91B
| $1.21M | ﹤0.01% |
14,667
-19,305
| -57% | -$1.6M |
|
2295
Grand Canyon Education
LOPE
$5.8B
| $1.21M | ﹤0.01% |
10,376
+6,884
| +197% | +$805K |
|
2296
Root
ROOT
$1.55B
| $1.21M | ﹤0.01% |
127,505
-1,284
| -1% | -$12.2K |
|
2297
Cal-Maine
CALM
$5.26B
| $1.21M | ﹤0.01% |
25,041
-17,883
| -42% | -$866K |
|
2298
Innoviva
INVA
$1.23B
| $1.21M | ﹤0.01% |
93,315
-64,681
| -41% | -$840K |
|
2299
Bandwidth Inc
BAND
$511M
| $1.21M | ﹤0.01% |
107,511
+55,100
| +105% | +$621K |
|
2300
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $1.21M | ﹤0.01% |
39,133
-12,820
| -25% | -$397K |
|