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 | |
|---|---|---|---|---|---|---|
2526
Sensata Technologies
ST
$4.63B
| $1.11M | ﹤0.01% |
24,703
-11,152
| -31% | -$502K |
|
2527
Playboy, Inc. Common Stock
PLBY
$168M
| $1.11M | ﹤0.01% |
660,852
+62,655
| +10% | +$105K |
|
2528
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | ﹤0.01% |
20,257
-1,267
| -6% | -$69.4K |
|
2529
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.11M | ﹤0.01% |
23,756
+16,351
| +221% | +$764K |
|
2530
Corporacion America
CAAP
$3.15B
| $1.11M | ﹤0.01% |
95,733
+11,377
| +13% | +$132K |
|
2531
City Holding Co
CHCO
$1.8B
| $1.11M | ﹤0.01% |
12,316
+1,486
| +14% | +$134K |
|
|
EGRX
2532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
57,006
-16,394
| -22% | -$319K |
|
2533
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
| $1.11M | ﹤0.01% |
34,686
+26,894
| +345% | +$859K |
|
2534
Invesco Preferred ETF
PGX
$4.01B
| $1.11M | ﹤0.01% |
97,387
-233,915
| -71% | -$2.66M |
|
|
EDAP
2535
EDAP TMS
EDAP
$93.5M
| $1.11M | ﹤0.01% |
119,964
+52,563
| +78% | +$485K |
|
2536
Hillenbrand
HI
$1.73B
| $1.11M | ﹤0.01% |
21,568
-21,622
| -50% | -$1.11M |
|
2537
Cedar Fair
FUN
$2.44B
| $1.1M | ﹤0.01% |
27,642
+4,761
| +21% | +$190K |
|
2538
Lazard
LAZ
$5.09B
| $1.1M | ﹤0.01% |
34,504
-136,021
| -80% | -$4.35M |
|
2539
NMI Holdings
NMIH
$3.03B
| $1.1M | ﹤0.01% |
42,754
-183
| -0.4% | -$4.73K |
|
2540
John Hancock Corporate Bond ETF
JHCB
$75.6M
| $1.1M | ﹤0.01% |
52,832
| – | – |
|
2541
Rayonier
RYN
$4B
| $1.1M | ﹤0.01% |
36,925
+27,077
| +275% | +$809K |
|
2542
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.1M | ﹤0.01% |
27,021
+5,278
| +24% | +$215K |
|
2543
Schneider National
SNDR
$4.21B
| $1.1M | ﹤0.01% |
38,154
+19,795
| +108% | +$569K |
|
2544
RXO
RXO
$2.81B
| $1.1M | ﹤0.01% |
48,315
+31,858
| +194% | +$722K |
|
2545
Udemy
UDMY
$1.05B
| $1.1M | ﹤0.01% |
102,078
-79,206
| -44% | -$850K |
|
2546
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.1M | ﹤0.01% |
+52,051
| New | +$1.1M |
|
2547
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.1M
| $1.09M | ﹤0.01% |
35,322
+10,606
| +43% | +$329K |
|
2548
Aurora
AUR
$10.8B
| $1.09M | ﹤0.01% |
372,328
+176,508
| +90% | +$519K |
|
2549
Manulife Financial
MFC
$54.4B
| $1.09M | ﹤0.01% |
+57,800
| New | +$1.09M |
|
2550
J&J Snack Foods
JJSF
$1.99B
| $1.09M | ﹤0.01% |
6,898
+161
| +2% | +$25.5K |
|