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 | |
|---|---|---|---|---|---|---|
2726
Health Catalyst
HCAT
$204M
| $959K | ﹤0.01% |
76,680
+21,529
| +39% | +$269K |
|
2727
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $956K | ﹤0.01% |
22,902
-4,472
| -16% | -$187K |
|
2728
Day One Biopharmaceuticals
DAWN
$729M
| $956K | ﹤0.01% |
80,070
-21,208
| -21% | -$253K |
|
2729
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $955K | ﹤0.01% |
+32,453
| New | +$955K |
|
2730
Direxion Daily Energy Bear 2X Shares
ERY
$23.7M
| $953K | ﹤0.01% |
30,836
+8,659
| +39% | +$268K |
|
2731
iShares MSCI Kokusai Fund
TOK
$234M
| $953K | ﹤0.01% |
+10,298
| New | +$953K |
|
2732
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $953K | ﹤0.01% |
23,428
-78
| -0.3% | -$3.17K |
|
2733
NerdWallet
NRDS
$849M
| $952K | ﹤0.01% |
101,216
+67,561
| +201% | +$636K |
|
2734
Summit Therapeutics
SMMT
$13.7B
| $952K | ﹤0.01% |
379,342
-1,309,223
| -78% | -$3.29M |
|
2735
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$78.4M
| $952K | ﹤0.01% |
23,489
+8,071
| +52% | +$327K |
|
2736
Eastern Bankshares
EBC
$3.52B
| $951K | ﹤0.01% |
77,539
-202,591
| -72% | -$2.49M |
|
2737
Blink Charging
BLNK
$159M
| $950K | ﹤0.01% |
158,678
+14,793
| +10% | +$88.6K |
|
2738
Heartland Express
HTLD
$670M
| $950K | ﹤0.01% |
57,869
-8,326
| -13% | -$137K |
|
2739
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $950K | ﹤0.01% |
+29,102
| New | +$950K |
|
2740
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $949K | ﹤0.01% |
34,946
+6,622
| +23% | +$180K |
|
2741
Biomea Fusion
BMEA
$120M
| $948K | ﹤0.01% |
43,191
-210,915
| -83% | -$4.63M |
|
2742
Northwest Bancshares
NWBI
$1.82B
| $948K | ﹤0.01% |
89,408
-7,283
| -8% | -$77.2K |
|
|
ACB
2743
Aurora Cannabis
ACB
$282M
| $947K | ﹤0.01% |
177,068
+75,498
| +74% | +$404K |
|
2744
Unitil
UTL
$817M
| $946K | ﹤0.01% |
18,655
-2,831
| -13% | -$144K |
|
2745
Ziff Davis
ZD
$1.59B
| $946K | ﹤0.01% |
13,498
-10,247
| -43% | -$718K |
|
2746
Global X CleanTech ETF
CTEC
$25M
| $945K | ﹤0.01% |
12,857
+10,153
| +375% | +$746K |
|
|
CIM
2747
Chimera Investment
CIM
$1.14B
| $944K | ﹤0.01% |
54,559
+19,403
| +55% | +$336K |
|
2748
Vivid Seats
SEAT
$117M
| $944K | ﹤0.01% |
5,957
+5,351
| +883% | +$848K |
|
2749
Park National Corp
PRK
$2.68B
| $943K | ﹤0.01% |
9,213
+1,498
| +19% | +$153K |
|
2750
Mitek Systems
MITK
$454M
| $943K | ﹤0.01% |
86,950
+53,947
| +163% | +$585K |
|