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 | |
|---|---|---|---|---|---|---|
2801
Hope Bancorp
HOPE
$1.39B
| $911K | ﹤0.01% |
108,181
+28,191
| +35% | +$237K |
|
2802
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.14M
| $909K | ﹤0.01% |
37,947
-8,298
| -18% | -$199K |
|
2803
Phathom Pharmaceuticals
PHAT
$780M
| $908K | ﹤0.01% |
63,408
-83,008
| -57% | -$1.19M |
|
2804
Nurix Therapeutics
NRIX
$655M
| $908K | ﹤0.01% |
90,881
+23,322
| +35% | +$233K |
|
2805
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $906K | ﹤0.01% |
+32,418
| New | +$906K |
|
|
MACK
2806
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $905K | ﹤0.01% |
73,615
-65,380
| -47% | -$804K |
|
2807
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $905K | ﹤0.01% |
+20,812
| New | +$905K |
|
2808
Merus
MRUS
$5.16B
| $905K | ﹤0.01% |
34,364
+23,110
| +205% | +$608K |
|
2809
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.98B
| $904K | ﹤0.01% |
12,574
-5,856
| -32% | -$421K |
|
|
TSVT
2810
DELISTED
2seventy bio
TSVT
| $904K | ﹤0.01% |
89,338
-78,878
| -47% | -$798K |
|
2811
Dorman Products
DORM
$4.79B
| $903K | ﹤0.01% |
11,461
-2,605
| -19% | -$205K |
|
2812
Stepan Co
SCL
$1.11B
| $902K | ﹤0.01% |
9,439
-3,448
| -27% | -$329K |
|
2813
Sonos
SONO
$1.82B
| $901K | ﹤0.01% |
55,195
-157,510
| -74% | -$2.57M |
|
2814
Metallus
MTUS
$689M
| $901K | ﹤0.01% |
41,779
-1,847
| -4% | -$39.8K |
|
2815
Rayonier Advanced Materials
RYAM
$466M
| $901K | ﹤0.01% |
210,517
+52,660
| +33% | +$225K |
|
2816
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.9M
| $900K | ﹤0.01% |
+34,902
| New | +$900K |
|
2817
Scansource
SCSC
$962M
| $900K | ﹤0.01% |
30,446
-780
| -2% | -$23.1K |
|
2818
Gossamer Bio
GOSS
$680M
| $900K | ﹤0.01% |
749,982
-1,208,072
| -62% | -$1.45M |
|
2819
Powell Industries
POWL
$3.52B
| $899K | ﹤0.01% |
14,842
+3,248
| +28% | +$197K |
|
2820
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $899K | ﹤0.01% |
+47,153
| New | +$899K |
|
2821
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $899K | ﹤0.01% |
8,663
-26,299
| -75% | -$2.73M |
|
2822
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $899K | ﹤0.01% |
+19,051
| New | +$899K |
|
2823
Kontoor Brands
KTB
$4.49B
| $898K | ﹤0.01% |
21,334
-8,810
| -29% | -$371K |
|
2824
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $898K | ﹤0.01% |
+10,581
| New | +$898K |
|
2825
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $897K | ﹤0.01% |
21,938
-38,748
| -64% | -$1.59M |
|