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 | |
|---|---|---|---|---|---|---|
2676
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $1M | ﹤0.01% |
34,597
+23,522
| +212% | +$680K |
|
|
XBTF
2677
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $1,000K | ﹤0.01% |
+33,400
| New | +$1,000K |
|
2678
WSFS Financial
WSFS
$3.1B
| $998K | ﹤0.01% |
26,470
-12,468
| -32% | -$470K |
|
2679
Invesco Financial Preferred ETF
PGF
$819M
| $997K | ﹤0.01% |
69,511
+37,650
| +118% | +$540K |
|
2680
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $997K | ﹤0.01% |
17,669
+7,129
| +68% | +$402K |
|
2681
Douglas Emmett
DEI
$2.77B
| $996K | ﹤0.01% |
79,265
-252,412
| -76% | -$3.17M |
|
|
SPXB
2682
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $995K | ﹤0.01% |
13,230
-1,313
| -9% | -$98.7K |
|
|
WSR
2683
Whitestone REIT
WSR
$660M
| $994K | ﹤0.01% |
102,509
+3,385
| +3% | +$32.8K |
|
2684
Ternium
TX
$6.83B
| $994K | ﹤0.01% |
25,060
+13,758
| +122% | +$546K |
|
2685
Virtus Real Asset Income ETF
VRAI
$15.8M
| $994K | ﹤0.01% |
+42,338
| New | +$994K |
|
2686
fuboTV
FUBO
$1.49B
| $993K | ﹤0.01% |
477,618
-294,901
| -38% | -$613K |
|
2687
NuScale Power
SMR
$4.99B
| $991K | ﹤0.01% |
145,793
+106,247
| +269% | +$722K |
|
|
CCF
2688
DELISTED
Chase Corporation
CCF
| $991K | ﹤0.01% |
8,173
+2,966
| +57% | +$360K |
|
2689
iShares US Regional Banks ETF
IAT
$661M
| $990K | ﹤0.01% |
29,238
+11,143
| +62% | +$377K |
|
2690
First Trust Merger Arbitrage ETF
MARB
$35.1M
| $989K | ﹤0.01% |
+49,465
| New | +$989K |
|
|
SAL
2691
DELISTED
Salisbury Bancorp, Inc.
SAL
| $987K | ﹤0.01% |
41,669
+8,458
| +25% | +$200K |
|
2692
Openlane
KAR
$3.04B
| $987K | ﹤0.01% |
64,846
-5,939
| -8% | -$90.4K |
|
2693
Primerica
PRI
$8.74B
| $986K | ﹤0.01% |
4,985
+2,077
| +71% | +$411K |
|
2694
Compass Minerals
CMP
$768M
| $986K | ﹤0.01% |
28,990
+9,505
| +49% | +$323K |
|
|
ITOS
2695
DELISTED
iTeos Therapeutics
ITOS
| $985K | ﹤0.01% |
74,381
+23,138
| +45% | +$306K |
|
|
HTO
2696
H2O America Common Stock
HTO
$1.72B
| $984K | ﹤0.01% |
14,040
+2,765
| +25% | +$194K |
|
2697
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $984K | ﹤0.01% |
41,414
+2,714
| +7% | +$64.5K |
|
2698
PROS Holdings
PRO
$722M
| $984K | ﹤0.01% |
31,939
-10,357
| -24% | -$319K |
|
2699
Solid Power
SLDP
$678M
| $984K | ﹤0.01% |
387,225
-128,560
| -25% | -$327K |
|
2700
PennyMac Financial
PFSI
$6.43B
| $983K | ﹤0.01% |
13,984
-191,095
| -93% | -$13.4M |
|