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 | |
|---|---|---|---|---|---|---|
2601
iShares North American Natural Resources ETF
IGE
$617M
| $1.05M | ﹤0.01% |
27,048
-36,808
| -58% | -$1.43M |
|
2602
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.05M | ﹤0.01% |
41,768
+10,961
| +36% | +$275K |
|
2603
Global X Conscious Companies ETF
KRMA
$690M
| $1.05M | ﹤0.01% |
33,757
+2,639
| +8% | +$81.9K |
|
2604
Reinsurance Group of America
RGA
$12.5B
| $1.05M | ﹤0.01% |
7,550
+5,990
| +384% | +$831K |
|
2605
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.05M | ﹤0.01% |
15,346
+4,069
| +36% | +$277K |
|
2606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.04M | ﹤0.01% |
95,608
+56,030
| +142% | +$612K |
|
|
BCLI
2607
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.04M | ﹤0.01% |
33,720
+6,936
| +26% | +$214K |
|
2608
Old Republic International
ORI
$9.91B
| $1.04M | ﹤0.01% |
41,354
-30,941
| -43% | -$779K |
|
|
SLRN
2609
DELISTED
ACELYRIN
SLRN
| $1.04M | ﹤0.01% |
+49,650
| New | +$1.04M |
|
2610
Immersion
IMMR
$229M
| $1.04M | ﹤0.01% |
146,522
-104,934
| -42% | -$743K |
|
|
PLL
2611
DELISTED
Piedmont Lithium
PLL
| $1.04M | ﹤0.01% |
17,958
+4,558
| +34% | +$263K |
|
2612
Griffon
GFF
$3.68B
| $1.04M | ﹤0.01% |
25,708
-7,871
| -23% | -$317K |
|
2613
WisdomTree US Value Fund
WTV
$1.89B
| $1.03M | ﹤0.01% |
16,539
+10,652
| +181% | +$666K |
|
2614
Hudbay
HBM
$5.5B
| $1.03M | ﹤0.01% |
+215,469
| New | +$1.03M |
|
|
STKL
2615
SunOpta
STKL
$758M
| $1.03M | ﹤0.01% |
154,559
-20,050
| -11% | -$134K |
|
2616
Artisan Partners
APAM
$3.18B
| $1.03M | ﹤0.01% |
26,299
-38,608
| -59% | -$1.52M |
|
2617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.03M | ﹤0.01% |
35,401
-38,057
| -52% | -$1.11M |
|
2618
Lightspeed Commerce
LSPD
$1.66B
| $1.03M | ﹤0.01% |
61,000
-144,575
| -70% | -$2.45M |
|
2619
Simmons First National
SFNC
$2.89B
| $1.03M | ﹤0.01% |
59,826
-25,537
| -30% | -$441K |
|
2620
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.03M | ﹤0.01% |
21,979
+4,299
| +24% | +$202K |
|
2621
Safe Bulkers
SB
$470M
| $1.03M | ﹤0.01% |
316,328
+209,829
| +197% | +$684K |
|
|
INEQ
2622
Columbia International Equity Income ETF
INEQ
$49M
| $1.03M | ﹤0.01% |
37,776
+378
| +1% | +$10.3K |
|
2623
inTEST
INTT
$90M
| $1.03M | ﹤0.01% |
39,245
-32,689
| -45% | -$858K |
|
2624
American Resources Corp
AREC
$229M
| $1.03M | ﹤0.01% |
525,484
+31,065
| +6% | +$60.9K |
|
2625
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.03M | ﹤0.01% |
+36,288
| New | +$1.03M |
|