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 | |
|---|---|---|---|---|---|---|
2351
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.15M | ﹤0.01% |
29,095
-22,664
| -44% | -$899K |
|
|
VRE
2352
Veris Residential
VRE
$1.44B
| $1.15M | ﹤0.01% |
69,888
+27,220
| +64% | +$449K |
|
2353
Vuzix
VUZI
$172M
| $1.15M | ﹤0.01% |
317,643
+48,311
| +18% | +$175K |
|
2354
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.15M | ﹤0.01% |
+39,775
| New | +$1.15M |
|
2355
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.15M | ﹤0.01% |
64,608
+52,157
| +419% | +$929K |
|
2356
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $1.15M | ﹤0.01% |
44,637
-23,888
| -35% | -$616K |
|
2357
Invesco Large Cap Growth ETF
PWB
$1.63B
| $1.15M | ﹤0.01% |
16,977
+10,779
| +174% | +$731K |
|
|
CIRC
2358
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.15M | ﹤0.01% |
23,317
-890
| -4% | -$43.9K |
|
2359
Crane Co
CR
$10.5B
| $1.15M | ﹤0.01% |
12,900
-19,585
| -60% | -$1.74M |
|
2360
Rigetti Computing
RGTI
$6.23B
| $1.15M | ﹤0.01% |
861,627
-14,460
| -2% | -$19.2K |
|
|
UPWD
2361
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $1.15M | ﹤0.01% |
21,898
-447
| -2% | -$23.4K |
|
2362
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.15M | ﹤0.01% |
17,512
+2,166
| +14% | +$142K |
|
2363
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.14M | ﹤0.01% |
32,317
+8,757
| +37% | +$310K |
|
2364
Avnet
AVT
$4.45B
| $1.14M | ﹤0.01% |
23,750
-17,033
| -42% | -$821K |
|
2365
TFS Financial
TFSL
$3.72B
| $1.14M | ﹤0.01% |
96,700
-23,240
| -19% | -$275K |
|
2366
John B. Sanfilippo & Son
JBSS
$737M
| $1.14M | ﹤0.01% |
11,528
-6,450
| -36% | -$637K |
|
2367
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $1.14M | ﹤0.01% |
+49,629
| New | +$1.14M |
|
2368
Marriott Vacations Worldwide
VAC
$2.66B
| $1.14M | ﹤0.01% |
11,282
-7,357
| -39% | -$740K |
|
2369
Conduent
CNDT
$436M
| $1.13M | ﹤0.01% |
326,147
-171,056
| -34% | -$595K |
|
|
SAFE
2370
Safehold
SAFE
$1.17B
| $1.13M | ﹤0.01% |
63,597
+41,246
| +185% | +$734K |
|
2371
WNS Holdings
WNS
$3.25B
| $1.13M | ﹤0.01% |
+16,526
| New | +$1.13M |
|
2372
First Foundation Inc
FFWM
$489M
| $1.13M | ﹤0.01% |
185,949
-13,851
| -7% | -$84.2K |
|
2373
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $1.13M | ﹤0.01% |
30,027
+17,562
| +141% | +$659K |
|
2374
Navient
NAVI
$1.3B
| $1.13M | ﹤0.01% |
65,446
+17,467
| +36% | +$301K |
|
2375
Ezcorp Inc
EZPW
$1.05B
| $1.13M | ﹤0.01% |
136,529
-146,332
| -52% | -$1.21M |
|