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 | |
|---|---|---|---|---|---|---|
2551
VictoryShares US Value Momentum ETF
ULVM
$173M
| $964K | ﹤0.01% |
15,632
-10,669
| -41% | -$658K |
|
|
PPBI
2552
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | ﹤0.01% |
44,218
-4,715
| -10% | -$103K |
|
2553
VSE Corp
VSEC
$3.54B
| $960K | ﹤0.01% |
19,025
+9,128
| +92% | +$460K |
|
2554
Modine Manufacturing
MOD
$8.03B
| $960K | ﹤0.01% |
20,973
-53,186
| -72% | -$2.43M |
|
2555
Oportun Financial
OPRT
$298M
| $959K | ﹤0.01% |
132,857
-44,769
| -25% | -$323K |
|
2556
InfraCap MLP ETF
AMZA
$406M
| $959K | ﹤0.01% |
27,442
-184,100
| -87% | -$6.43M |
|
2557
Vanguard Russell 1000 ETF
VONE
$6.83B
| $959K | ﹤0.01% |
4,924
-17,651
| -78% | -$3.44M |
|
|
NVTA
2558
DELISTED
Invitae Corporation
NVTA
| $958K | ﹤0.01% |
1,582,856
+545,319
| +53% | +$330K |
|
|
IBDP
2559
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $958K | ﹤0.01% |
+38,734
| New | +$958K |
|
2560
EnerSys
ENS
$4.01B
| $958K | ﹤0.01% |
10,115
-17,723
| -64% | -$1.68M |
|
2561
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $956K | ﹤0.01% |
12,790
-13,039
| -50% | -$975K |
|
2562
Appian
APPN
$2.27B
| $956K | ﹤0.01% |
20,953
-25,605
| -55% | -$1.17M |
|
2563
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $955K | ﹤0.01% |
+45,776
| New | +$955K |
|
2564
Protagonist Therapeutics
PTGX
$3.64B
| $955K | ﹤0.01% |
57,245
+41,281
| +259% | +$689K |
|
2565
Goosehead Insurance
GSHD
$2.01B
| $954K | ﹤0.01% |
12,805
-5,322
| -29% | -$397K |
|
2566
iShares North American Natural Resources ETF
IGE
$618M
| $954K | ﹤0.01% |
22,932
-4,116
| -15% | -$171K |
|
|
ACB
2567
Aurora Cannabis
ACB
$281M
| $952K | ﹤0.01% |
162,770
-14,298
| -8% | -$83.6K |
|
2568
iHeartMedia
IHRT
$455M
| $952K | ﹤0.01% |
301,191
-45,605
| -13% | -$144K |
|
2569
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $951K | ﹤0.01% |
22,682
-3,068
| -12% | -$129K |
|
2570
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $951K | ﹤0.01% |
5,830
+364
| +7% | +$59.4K |
|
2571
AeroVironment
AVAV
$13.1B
| $951K | ﹤0.01% |
8,523
-14,919
| -64% | -$1.66M |
|
2572
Cogent Communications
CCOI
$1.86B
| $947K | ﹤0.01% |
15,291
-2,646
| -15% | -$164K |
|
|
SPXB
2573
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $946K | ﹤0.01% |
13,240
+10
| +0.1% | +$714 |
|
2574
Pacer WealthShield ETF
PWS
$30M
| $942K | ﹤0.01% |
35,760
+9,982
| +39% | +$263K |
|
2575
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $942K | ﹤0.01% |
+20,374
| New | +$942K |
|