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 | |
|---|---|---|---|---|---|---|
|
DOC
2576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
76,650
-31,175
| -29% | -$436K |
|
2577
Seaboard Corp
SEB
$3.75B
| $1.07M | ﹤0.01% |
301
+93
| +45% | +$331K |
|
2578
Signet Jewelers
SIG
$3.79B
| $1.07M | ﹤0.01% |
16,403
-6,247
| -28% | -$408K |
|
2579
Wendy's
WEN
$1.82B
| $1.07M | ﹤0.01% |
+49,199
| New | +$1.07M |
|
|
CERE
2580
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.07M | ﹤0.01% |
33,653
-65,627
| -66% | -$2.09M |
|
2581
Avient
AVNT
$3.28B
| $1.07M | ﹤0.01% |
26,117
-18,180
| -41% | -$744K |
|
2582
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.07M | ﹤0.01% |
+25,619
| New | +$1.07M |
|
2583
Dream Finders Homes
DFH
$2.65B
| $1.07M | ﹤0.01% |
43,424
+33,413
| +334% | +$822K |
|
|
NOVA
2584
DELISTED
Sunnova Energy
NOVA
| $1.07M | ﹤0.01% |
58,302
-81,340
| -58% | -$1.49M |
|
2585
Pliant Therapeutics
PLRX
$93.3M
| $1.07M | ﹤0.01% |
58,884
-538,987
| -90% | -$9.77M |
|
2586
Middlesex Water
MSEX
$936M
| $1.07M | ﹤0.01% |
13,226
-4,098
| -24% | -$331K |
|
|
GLCN
2587
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.06M | ﹤0.01% |
46,434
+19,258
| +71% | +$442K |
|
2588
VictoryShares International Value Momentum ETF
UIVM
$271M
| $1.06M | ﹤0.01% |
24,364
+102
| +0.4% | +$4.46K |
|
2589
Pathward Financial
CASH
$1.69B
| $1.06M | ﹤0.01% |
22,968
-16,484
| -42% | -$764K |
|
2590
Vanguard Small-Cap ETF
VB
$67.5B
| $1.06M | ﹤0.01% |
5,351
-24,396
| -82% | -$4.85M |
|
2591
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.06M | ﹤0.01% |
+20,236
| New | +$1.06M |
|
2592
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $1.06M | ﹤0.01% |
34,266
-40,374
| -54% | -$1.25M |
|
2593
Vident US Equity Strategy ETF
VUSE
$648M
| $1.06M | ﹤0.01% |
22,195
-32,954
| -60% | -$1.58M |
|
2594
Oportun Financial
OPRT
$293M
| $1.06M | ﹤0.01% |
177,626
+125,658
| +242% | +$750K |
|
2595
Blue Owl Capital
OWL
$12.1B
| $1.06M | ﹤0.01% |
90,993
-606,418
| -87% | -$7.06M |
|
2596
Sabra Healthcare REIT
SBRA
$4.54B
| $1.06M | ﹤0.01% |
89,912
-20,196
| -18% | -$238K |
|
2597
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.06M | ﹤0.01% |
10,834
-24,747
| -70% | -$2.41M |
|
2598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.06M | ﹤0.01% |
20,612
+15,201
| +281% | +$778K |
|
|
RRH
2599
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $1.05M | ﹤0.01% |
46,453
+31,093
| +202% | +$706K |
|
2600
Commerce Bancshares
CBSH
$7.81B
| $1.05M | ﹤0.01% |
23,863
-11,612
| -33% | -$513K |
|