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 | |
|---|---|---|---|---|---|---|
2626
Quanterix
QTRX
$245M
| $904K | ﹤0.01% |
33,324
-23,687
| -42% | -$643K |
|
2627
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $903K | ﹤0.01% |
+47,774
| New | +$903K |
|
2628
Reinsurance Group of America
RGA
$12.3B
| $903K | ﹤0.01% |
6,220
-1,330
| -18% | -$193K |
|
2629
Northwest Bancshares
NWBI
$1.8B
| $903K | ﹤0.01% |
88,246
-1,162
| -1% | -$11.9K |
|
2630
Designer Brands
DBI
$210M
| $902K | ﹤0.01% |
71,283
-442,183
| -86% | -$5.6M |
|
|
AAMI
2631
Acadian Asset Management Inc.
AAMI
$1.74B
| $902K | ﹤0.01% |
46,522
+36,857
| +381% | +$715K |
|
2632
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $902K | ﹤0.01% |
+26,053
| New | +$902K |
|
2633
Federal Signal
FSS
$7.63B
| $902K | ﹤0.01% |
15,096
-17,220
| -53% | -$1.03M |
|
2634
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $901K | ﹤0.01% |
13,503
+3,602
| +36% | +$240K |
|
2635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $901K | ﹤0.01% |
20,401
+4,303
| +27% | +$190K |
|
|
BITE
2636
DELISTED
Bite Acquisition Corp.
BITE
| $900K | ﹤0.01% |
86,483
+10,710
| +14% | +$111K |
|
|
AXNX
2637
DELISTED
Axonics, Inc. Common Stock
AXNX
| $899K | ﹤0.01% |
16,022
-8,094
| -34% | -$454K |
|
2638
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $898K | ﹤0.01% |
15,743
+3,441
| +28% | +$196K |
|
2639
Hudbay
HBM
$5.4B
| $898K | ﹤0.01% |
184,293
-31,176
| -14% | -$152K |
|
2640
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $897K | ﹤0.01% |
+18,234
| New | +$897K |
|
2641
Merit Medical Systems
MMSI
$4.89B
| $896K | ﹤0.01% |
12,983
-11,031
| -46% | -$761K |
|
2642
Embecta
EMBC
$881M
| $896K | ﹤0.01% |
59,538
+19,818
| +50% | +$298K |
|
2643
iShares Copper and Metals Mining ETF
ICOP
$83.5M
| $896K | ﹤0.01% |
+37,276
| New | +$896K |
|
2644
First Watch Restaurant Group
FWRG
$1.02B
| $896K | ﹤0.01% |
51,796
-18,875
| -27% | -$326K |
|
2645
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $895K | ﹤0.01% |
17,888
+4,354
| +32% | +$218K |
|
2646
Clean Harbors
CLH
$12.6B
| $895K | ﹤0.01% |
5,349
-909
| -15% | -$152K |
|
2647
Veracyte
VCYT
$2.54B
| $895K | ﹤0.01% |
40,064
+9,021
| +29% | +$201K |
|
2648
Enterprise Products Partners
EPD
$68.8B
| $893K | ﹤0.01% |
32,640
-270,476
| -89% | -$7.4M |
|
2649
CorMedix
CRMD
$865M
| $891K | ﹤0.01% |
240,743
+61,226
| +34% | +$227K |
|
2650
Hartford Multifactor Emerging Markets ETF
ROAM
$42.1M
| $890K | ﹤0.01% |
42,279
+24,682
| +140% | +$520K |
|