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 | |
|---|---|---|---|---|---|---|
2501
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.13M | ﹤0.01% |
25,750
+19,489
| +311% | +$857K |
|
2502
ALPS Clean Energy ETF
ACES
$95.2M
| $1.13M | ﹤0.01% |
25,007
-12,842
| -34% | -$580K |
|
2503
GoodRx Holdings
GDRX
$1.42B
| $1.13M | ﹤0.01% |
204,615
+149,532
| +271% | +$825K |
|
2504
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.13M | ﹤0.01% |
22,359
-6,105
| -21% | -$308K |
|
2505
Howard Hughes
HHH
$4.86B
| $1.13M | ﹤0.01% |
14,984
-96,539
| -87% | -$7.26M |
|
2506
Gibraltar Industries
ROCK
$1.81B
| $1.13M | ﹤0.01% |
17,915
-7,786
| -30% | -$490K |
|
2507
Brink's
BCO
$4.8B
| $1.13M | ﹤0.01% |
16,618
-48,652
| -75% | -$3.3M |
|
2508
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.13M | ﹤0.01% |
36,666
-13,774
| -27% | -$423K |
|
2509
Sunstone Hotel Investors
SHO
$1.83B
| $1.13M | ﹤0.01% |
111,206
+3,068
| +3% | +$31K |
|
2510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.13M | ﹤0.01% |
31,680
-28,333
| -47% | -$1.01M |
|
2511
Wolverine World Wide
WWW
$2.45B
| $1.12M | ﹤0.01% |
76,457
+20,366
| +36% | +$299K |
|
2512
Chesapeake Utilities
CPK
$2.93B
| $1.12M | ﹤0.01% |
9,438
+1,524
| +19% | +$181K |
|
2513
Alpha and Omega Semiconductor
AOSL
$882M
| $1.12M | ﹤0.01% |
34,218
-23,616
| -41% | -$775K |
|
2514
CTS Corp
CTS
$1.24B
| $1.12M | ﹤0.01% |
26,317
+10,651
| +68% | +$454K |
|
2515
Universal Display
OLED
$6.38B
| $1.12M | ﹤0.01% |
7,782
+2,332
| +43% | +$336K |
|
2516
CareTrust REIT
CTRE
$7.63B
| $1.12M | ﹤0.01% |
56,468
+10,427
| +23% | +$207K |
|
2517
ING
ING
$75.8B
| $1.12M | ﹤0.01% |
83,205
+41,064
| +97% | +$553K |
|
2518
Titan International
TWI
$565M
| $1.12M | ﹤0.01% |
97,572
+57,174
| +142% | +$656K |
|
2519
Suburban Propane Partners
SPH
$1.22B
| $1.12M | ﹤0.01% |
75,580
-111,919
| -60% | -$1.66M |
|
2520
Icahn Enterprises
IEP
$4.67B
| $1.12M | ﹤0.01% |
38,438
-130,798
| -77% | -$3.8M |
|
2521
Atlantic Union Bankshares
AUB
$4.98B
| $1.11M | ﹤0.01% |
42,928
+4,488
| +12% | +$116K |
|
2522
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $1.11M | ﹤0.01% |
+25,861
| New | +$1.11M |
|
2523
Garrett Motion
GTX
$2.65B
| $1.11M | ﹤0.01% |
147,068
+127,914
| +668% | +$968K |
|
2524
Globalstar
GSAT
$3.95B
| $1.11M | ﹤0.01% |
68,678
+17,541
| +34% | +$284K |
|
2525
Capital Group Growth ETF
CGGR
$16.3B
| $1.11M | ﹤0.01% |
44,065
-62,872
| -59% | -$1.59M |
|