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 | |
|---|---|---|---|---|---|---|
2701
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $983K | ﹤0.01% |
26,725
+10,090
| +61% | +$371K |
|
2702
Glaukos
GKOS
$4.71B
| $982K | ﹤0.01% |
13,785
-76,451
| -85% | -$5.44M |
|
2703
Global X Video Games & Esports ETF
HERO
$176M
| $981K | ﹤0.01% |
47,873
+35,463
| +286% | +$727K |
|
2704
Gevo
GEVO
$493M
| $981K | ﹤0.01% |
645,070
+409,183
| +173% | +$622K |
|
|
CD
2705
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $978K | ﹤0.01% |
136,586
-18,269
| -12% | -$131K |
|
2706
Digi International
DGII
$1.35B
| $977K | ﹤0.01% |
24,813
-1,665
| -6% | -$65.6K |
|
2707
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $974K | ﹤0.01% |
42,131
+24,136
| +134% | +$558K |
|
2708
Edgewell Personal Care
EPC
$967M
| $974K | ﹤0.01% |
23,569
-13,192
| -36% | -$545K |
|
2709
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $974K | ﹤0.01% |
41,115
-19,502
| -32% | -$462K |
|
2710
Starwood Property Trust
STWD
$7.45B
| $973K | ﹤0.01% |
50,163
-102,537
| -67% | -$1.99M |
|
2711
Direxion Work From Home ETF
WFH
$14.3M
| $973K | ﹤0.01% |
19,746
-1,735
| -8% | -$85.5K |
|
2712
Atlas Energy Solutions
AESI
$1.37B
| $972K | ﹤0.01% |
+56,019
| New | +$972K |
|
|
RAD
2713
DELISTED
Rite Aid Corporation
RAD
| $971K | ﹤0.01% |
643,221
+128,901
| +25% | +$195K |
|
2714
Dimensional US High Profitability ETF
DUHP
$9.47B
| $970K | ﹤0.01% |
36,557
+27,000
| +283% | +$717K |
|
2715
SunCoke Energy
SXC
$663M
| $970K | ﹤0.01% |
123,264
-29,986
| -20% | -$236K |
|
|
JBGS
2716
JBG SMITH
JBGS
$1.47B
| $968K | ﹤0.01% |
64,361
+33,918
| +111% | +$510K |
|
2717
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $968K | ﹤0.01% |
17,773
+6,663
| +60% | +$363K |
|
2718
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $965K | ﹤0.01% |
5,466
-13,823
| -72% | -$2.44M |
|
|
LUCK
2719
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $963K | ﹤0.01% |
82,753
+40,396
| +95% | +$470K |
|
2720
Mersana Therapeutics
MRSN
$35.6M
| $962K | ﹤0.01% |
11,693
+722
| +7% | +$59.4K |
|
2721
Lear
LEA
$5.64B
| $961K | ﹤0.01% |
6,696
-38,905
| -85% | -$5.58M |
|
2722
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $960K | ﹤0.01% |
15,203
-15,233
| -50% | -$962K |
|
2723
The Bancorp
TBBK
$3.55B
| $960K | ﹤0.01% |
29,404
-1,766
| -6% | -$57.7K |
|
2724
Ashland
ASH
$2.34B
| $960K | ﹤0.01% |
11,045
-3,566
| -24% | -$310K |
|
2725
Healthcare Realty
HR
$6.31B
| $959K | ﹤0.01% |
50,822
-35,359
| -41% | -$667K |
|