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 | |
|---|---|---|---|---|---|---|
2801
Xponential Fitness
XPOF
$295M
| $782K | ﹤0.01% |
50,476
-43,037
| -46% | -$667K |
|
|
NSPI
2802
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $782K | ﹤0.01% |
39,102
-16,839
| -30% | -$337K |
|
2803
Soundwatch Hedged Equity ETF
SHDG
$164M
| $782K | ﹤0.01% |
+33,859
| New | +$782K |
|
2804
City Holding Co
CHCO
$1.79B
| $782K | ﹤0.01% |
8,653
-3,663
| -30% | -$331K |
|
2805
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $782K | ﹤0.01% |
13,274
-22,549
| -63% | -$1.33M |
|
|
AACT
2806
Ares Acquisition Corporation II
AACT
$705M
| $781K | ﹤0.01% |
+76,088
| New | +$781K |
|
2807
LHA Market State Tactical Beta ETF
MSTB
$179M
| $781K | ﹤0.01% |
29,872
+20,457
| +217% | +$535K |
|
|
GDEF
2808
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $780K | ﹤0.01% |
17,931
+461
| +3% | +$20K |
|
2809
Vanguard Short-Term Bond ETF
BSV
$39B
| $780K | ﹤0.01% |
+10,374
| New | +$780K |
|
|
SVC
2810
Service Properties Trust
SVC
$471M
| $779K | ﹤0.01% |
101,252
+42,606
| +73% | +$328K |
|
2811
Urban Outfitters
URBN
$6.31B
| $779K | ﹤0.01% |
23,816
-59,978
| -72% | -$1.96M |
|
2812
Autoliv
ALV
$9.6B
| $778K | ﹤0.01% |
8,062
-4,033
| -33% | -$389K |
|
2813
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $777K | ﹤0.01% |
+35,326
| New | +$777K |
|
2814
Rayonier
RYN
$4B
| $777K | ﹤0.01% |
28,704
-8,221
| -22% | -$223K |
|
2815
Hudson Technologies
HDSN
$450M
| $777K | ﹤0.01% |
58,443
-16,728
| -22% | -$222K |
|
2816
REV Group
REVG
$2.91B
| $775K | ﹤0.01% |
48,466
+21,856
| +82% | +$350K |
|
2817
Mattel
MAT
$5.6B
| $775K | ﹤0.01% |
35,166
-397,176
| -92% | -$8.75M |
|
2818
ImmunityBio
IBRX
$2.66B
| $773K | ﹤0.01% |
457,632
+97,419
| +27% | +$165K |
|
2819
Innospec
IOSP
$2.02B
| $772K | ﹤0.01% |
7,553
+250
| +3% | +$25.6K |
|
2820
Vroom, Inc. Common Stock
VRM
$142M
| $771K | ﹤0.01% |
8,601
-5,405
| -39% | -$484K |
|
2821
Teucrium Agricultural Fund
TAGS
$8.08M
| $770K | ﹤0.01% |
25,402
+16,439
| +183% | +$499K |
|
2822
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $770K | ﹤0.01% |
16,586
+7,173
| +76% | +$333K |
|
|
GMS
2823
DELISTED
GMS Inc
GMS
| $768K | ﹤0.01% |
12,012
-98,166
| -89% | -$6.28M |
|
2824
Myriad Genetics
MYGN
$698M
| $768K | ﹤0.01% |
47,898
-17,506
| -27% | -$281K |
|
2825
Caribou Biosciences
CRBU
$168M
| $766K | ﹤0.01% |
160,338
+33,017
| +26% | +$158K |
|