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 | |
|---|---|---|---|---|---|---|
2626
Rigetti Computing
RGTI
$6.48B
| $1.03M | ﹤0.01% |
876,087
+583,733
| +200% | +$686K |
|
2627
Clean Harbors
CLH
$12.6B
| $1.03M | ﹤0.01% |
6,258
-7,623
| -55% | -$1.25M |
|
2628
TriMas Corp
TRS
$1.6B
| $1.03M | ﹤0.01% |
37,421
+1,032
| +3% | +$28.4K |
|
2629
Autoliv
ALV
$9.6B
| $1.03M | ﹤0.01% |
12,095
+9,834
| +435% | +$836K |
|
2630
Independent Bank
INDB
$3.49B
| $1.03M | ﹤0.01% |
23,100
-18,537
| -45% | -$825K |
|
|
GOGL
2631
DELISTED
Golden Ocean Group
GOGL
| $1.03M | ﹤0.01% |
136,178
+68,497
| +101% | +$517K |
|
|
SBOW
2632
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.03M | ﹤0.01% |
35,278
+423
| +1% | +$12.3K |
|
|
TBCH
2633
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.03M | ﹤0.01% |
88,117
-105,765
| -55% | -$1.23M |
|
2634
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.03M | ﹤0.01% |
+28,669
| New | +$1.03M |
|
|
MDRX
2635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
81,352
-6,688
| -8% | -$84.3K |
|
2636
Aspen Aerogels
ASPN
$552M
| $1.02M | ﹤0.01% |
129,891
-27,285
| -17% | -$215K |
|
2637
MBIA
MBI
$361M
| $1.02M | ﹤0.01% |
118,603
-99,083
| -46% | -$856K |
|
|
DICE
2638
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.02M | ﹤0.01% |
22,056
-508
| -2% | -$23.6K |
|
2639
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $1.02M | ﹤0.01% |
45,770
+22,925
| +100% | +$513K |
|
2640
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $1.02M | ﹤0.01% |
60,006
-42,201
| -41% | -$720K |
|
2641
Evolent Health
EVH
$1B
| $1.02M | ﹤0.01% |
33,735
-7,838
| -19% | -$237K |
|
2642
WD-40
WDFC
$2.82B
| $1.02M | ﹤0.01% |
5,410
-2,267
| -30% | -$428K |
|
2643
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$56.1M
| $1.02M | ﹤0.01% |
4,823
+2,658
| +123% | +$561K |
|
2644
National Beverage
FIZZ
$3.61B
| $1.02M | ﹤0.01% |
21,071
+963
| +5% | +$46.6K |
|
2645
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.02M | ﹤0.01% |
+8,378
| New | +$1.02M |
|
2646
Cipher Mining
CIFR
$4.53B
| $1.02M | ﹤0.01% |
355,893
-42,384
| -11% | -$121K |
|
2647
Unifirst Corp
UNF
$3.17B
| $1.02M | ﹤0.01% |
6,566
-1,276
| -16% | -$198K |
|
2648
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.02M | ﹤0.01% |
25,035
+17,052
| +214% | +$692K |
|
2649
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.01M | ﹤0.01% |
14,686
+3,339
| +29% | +$231K |
|
2650
VanEck Biotech ETF
BBH
$349M
| $1.01M | ﹤0.01% |
6,503
-11,117
| -63% | -$1.73M |
|