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 | |
|---|---|---|---|---|---|---|
2701
Eagle Bancorp
EGBN
$618M
| $859K | ﹤0.01% |
40,024
+15,519
| +63% | +$333K |
|
2702
CarParts.com
PRTS
$43.5M
| $858K | ﹤0.01% |
208,357
+58,009
| +39% | +$239K |
|
2703
iShares US Medical Devices ETF
IHI
$4.19B
| $857K | ﹤0.01% |
17,666
+9,401
| +114% | +$456K |
|
2704
Olaplex Holdings
OLPX
$967M
| $857K | ﹤0.01% |
439,286
-32,756
| -7% | -$63.9K |
|
2705
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $856K | ﹤0.01% |
27,305
-11,512
| -30% | -$361K |
|
2706
F&G Annuities & Life
FG
$4.52B
| $856K | ﹤0.01% |
30,491
-1,136
| -4% | -$31.9K |
|
2707
Akebia Therapeutics
AKBA
$750M
| $856K | ﹤0.01% |
750,441
+425,309
| +131% | +$485K |
|
2708
Dynavax Technologies
DVAX
$1.14B
| $854K | ﹤0.01% |
57,828
+10,103
| +21% | +$149K |
|
2709
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $853K | ﹤0.01% |
39,213
-95,163
| -71% | -$2.07M |
|
2710
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $853K | ﹤0.01% |
34,183
+19,095
| +127% | +$477K |
|
2711
Blue Owl Capital
OBDC
$7B
| $852K | ﹤0.01% |
61,531
+39,163
| +175% | +$542K |
|
2712
MacroGenics
MGNX
$92.9M
| $852K | ﹤0.01% |
182,801
-101,525
| -36% | -$473K |
|
2713
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
| $851K | ﹤0.01% |
37,707
-1,793
| -5% | -$40.5K |
|
2714
Dimensional US High Profitability ETF
DUHP
$9.46B
| $851K | ﹤0.01% |
33,119
-3,438
| -9% | -$88.3K |
|
2715
WSFS Financial
WSFS
$3.04B
| $850K | ﹤0.01% |
23,287
-3,183
| -12% | -$116K |
|
2716
Marten Transport
MRTN
$946M
| $849K | ﹤0.01% |
43,068
+20,468
| +91% | +$403K |
|
2717
Immersion
IMMR
$230M
| $849K | ﹤0.01% |
128,390
-18,132
| -12% | -$120K |
|
2718
Aclaris Therapeutics
ACRS
$199M
| $848K | ﹤0.01% |
123,850
+103,840
| +519% | +$711K |
|
2719
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $848K | ﹤0.01% |
21,679
-41,437
| -66% | -$1.62M |
|
2720
iShares MSCI Netherlands ETF
EWN
$265M
| $846K | ﹤0.01% |
22,261
-4,713
| -17% | -$179K |
|
2721
Landstar System
LSTR
$4.55B
| $845K | ﹤0.01% |
4,778
+2,690
| +129% | +$476K |
|
2722
Red Rock Resorts
RRR
$3.55B
| $845K | ﹤0.01% |
20,605
-45,500
| -69% | -$1.87M |
|
2723
Genius Group
GNS
$85.9M
| $843K | ﹤0.01% |
101,946
+65,025
| +176% | +$538K |
|
2724
Wolverine World Wide
WWW
$2.47B
| $843K | ﹤0.01% |
104,559
+28,102
| +37% | +$227K |
|
|
AGEN
2725
Agenus
AGEN
$142M
| $842K | ﹤0.01% |
37,238
+13,183
| +55% | +$298K |
|