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 | |
|---|---|---|---|---|---|---|
2476
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.16M | ﹤0.01% |
41,089
+5,522
| +16% | +$156K |
|
2477
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.16M | ﹤0.01% |
40,227
+19,924
| +98% | +$575K |
|
2478
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.16M | ﹤0.01% |
12,045
+2,853
| +31% | +$275K |
|
2479
Prestige Consumer Healthcare
PBH
$3.1B
| $1.16M | ﹤0.01% |
19,465
-5,587
| -22% | -$332K |
|
2480
Vanguard S&P 500 ETF
VOO
$753B
| $1.16M | ﹤0.01% |
2,837
-31,352
| -92% | -$12.8M |
|
2481
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.15M | ﹤0.01% |
30,256
+10,901
| +56% | +$416K |
|
2482
Root
ROOT
$1.55B
| $1.15M | ﹤0.01% |
128,789
+84,720
| +192% | +$757K |
|
2483
Integer Holdings
ITGR
$3.51B
| $1.15M | ﹤0.01% |
12,983
-3,404
| -21% | -$302K |
|
2484
LegalZoom.com
LZ
$1.9B
| $1.15M | ﹤0.01% |
95,156
-7,768
| -8% | -$93.8K |
|
2485
Mativ Holdings
MATV
$668M
| $1.15M | ﹤0.01% |
75,976
+39,253
| +107% | +$594K |
|
2486
iShares Global Financials ETF
IXG
$591M
| $1.15M | ﹤0.01% |
16,041
-34,860
| -68% | -$2.49M |
|
|
SWTX
2487
DELISTED
SpringWorks Therapeutics
SWTX
| $1.14M | ﹤0.01% |
43,625
-83,924
| -66% | -$2.2M |
|
2488
Atea Pharmaceuticals
AVIR
$241M
| $1.14M | ﹤0.01% |
305,285
+119,828
| +65% | +$448K |
|
2489
Adaptive Biotechnologies
ADPT
$1.99B
| $1.14M | ﹤0.01% |
170,034
+56,116
| +49% | +$377K |
|
2490
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.14M | ﹤0.01% |
11,799
-36,341
| -75% | -$3.51M |
|
2491
Goosehead Insurance
GSHD
$2.02B
| $1.14M | ﹤0.01% |
18,127
-26,188
| -59% | -$1.65M |
|
2492
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $1.14M | ﹤0.01% |
39,052
+12,778
| +49% | +$373K |
|
2493
Tradr 2X Long Innovation ETF
TARK
$37M
| $1.14M | ﹤0.01% |
30,934
+20,220
| +189% | +$745K |
|
2494
DocGo
DCGO
$153M
| $1.14M | ﹤0.01% |
121,568
-476,212
| -80% | -$4.46M |
|
2495
Worthington Enterprises
WOR
$3.18B
| $1.14M | ﹤0.01% |
26,581
-10,474
| -28% | -$449K |
|
2496
Herbalife
HLF
$958M
| $1.14M | ﹤0.01% |
85,965
-115,569
| -57% | -$1.53M |
|
2497
Titan Machinery
TITN
$455M
| $1.14M | ﹤0.01% |
38,575
+7,947
| +26% | +$234K |
|
2498
Zymeworks
ZYME
$1.21B
| $1.14M | ﹤0.01% |
131,699
-254,415
| -66% | -$2.2M |
|
2499
Ameris Bancorp
ABCB
$5.08B
| $1.14M | ﹤0.01% |
33,212
-27,786
| -46% | -$951K |
|
|
RTL
2500
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
167,884
+7,367
| +5% | +$49.8K |
|