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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.09M | ﹤0.01% |
56,510
+23,798
| +73% | +$460K |
|
2552
Triumph Financial, Inc.
TFIN
$1.4B
| $1.09M | ﹤0.01% |
17,987
-8,505
| -32% | -$516K |
|
|
TRPA
2553
Hartford AAA CLO ETF
TRPA
$109M
| $1.09M | ﹤0.01% |
28,743
+15,937
| +124% | +$605K |
|
2554
VanEck Oil Refiners ETF
CRAK
$27.4M
| $1.09M | ﹤0.01% |
36,082
+2,965
| +9% | +$89.7K |
|
|
OLO
2555
DELISTED
Olo Inc
OLO
| $1.09M | ﹤0.01% |
168,508
-16,114
| -9% | -$104K |
|
2556
Yum China
YUMC
$15.9B
| $1.09M | ﹤0.01% |
19,261
-3,418
| -15% | -$193K |
|
2557
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.09M | ﹤0.01% |
12,188
+1,517
| +14% | +$135K |
|
2558
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.09M | ﹤0.01% |
57,289
+17,500
| +44% | +$332K |
|
2559
SITE Centers
SITC
$458M
| $1.09M | ﹤0.01% |
105,361
-27,107
| -20% | -$280K |
|
2560
Weave Communications
WEAV
$595M
| $1.09M | ﹤0.01% |
97,765
+69,525
| +246% | +$772K |
|
2561
LGI Homes
LGIH
$1.36B
| $1.08M | ﹤0.01% |
8,031
-6,280
| -44% | -$847K |
|
2562
Mitsubishi UFJ Financial
MUFG
$178B
| $1.08M | ﹤0.01% |
146,836
-12,927
| -8% | -$95.3K |
|
2563
Lindblad Expeditions
LIND
$715M
| $1.08M | ﹤0.01% |
99,464
+71,483
| +255% | +$778K |
|
2564
Pinterest
PINS
$24.7B
| $1.08M | ﹤0.01% |
39,571
-112,189
| -74% | -$3.07M |
|
2565
Inotiv
NOTV
$47.1M
| $1.08M | ﹤0.01% |
226,727
+138,256
| +156% | +$659K |
|
2566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.08M | ﹤0.01% |
13,162
-33,854
| -72% | -$2.78M |
|
2567
ServisFirst Bancshares
SFBS
$4.58B
| $1.08M | ﹤0.01% |
26,380
-3,097
| -11% | -$127K |
|
2568
Pulmonx
LUNG
$64.8M
| $1.08M | ﹤0.01% |
82,328
+14,472
| +21% | +$190K |
|
2569
BOK Financial
BOKF
$7B
| $1.08M | ﹤0.01% |
13,335
-13,063
| -49% | -$1.06M |
|
2570
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.08M | ﹤0.01% |
41,101
+474
| +1% | +$12.4K |
|
2571
Definitive Healthcare
DH
$422M
| $1.08M | ﹤0.01% |
97,843
-4,399
| -4% | -$48.4K |
|
2572
Sotera Health
SHC
$4.61B
| $1.07M | ﹤0.01% |
57,055
+18,368
| +47% | +$346K |
|
2573
eXp World Holdings
EXPI
$1.8B
| $1.07M | ﹤0.01% |
52,966
-315,070
| -86% | -$6.39M |
|
2574
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.07M | ﹤0.01% |
16,568
-6,430
| -28% | -$417K |
|
2575
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.07M | ﹤0.01% |
91,705
+81,075
| +763% | +$949K |
|