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 | |
|---|---|---|---|---|---|---|
2826
Century Communities
CCS
$2B
| $897K | ﹤0.01% |
11,712
-2,379
| -17% | -$182K |
|
2827
Innodata
INOD
$2.13B
| $897K | ﹤0.01% |
79,173
-115,338
| -59% | -$1.31M |
|
2828
GameStop
GME
$11.7B
| $897K | ﹤0.01% |
36,989
-53,124
| -59% | -$1.29M |
|
2829
Rackspace Technology
RXT
$345M
| $897K | ﹤0.01% |
329,602
+29,388
| +10% | +$79.9K |
|
2830
Build-A-Bear
BBW
$940M
| $895K | ﹤0.01% |
+41,796
| New | +$895K |
|
2831
ProShares UltraPro S&P 500
UPRO
$4.5B
| $894K | ﹤0.01% |
18,877
-37,800
| -67% | -$1.79M |
|
|
IBMM
2832
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $894K | ﹤0.01% |
+34,716
| New | +$894K |
|
2833
Esperion Therapeutics
ESPR
$548M
| $894K | ﹤0.01% |
643,072
+335,061
| +109% | +$466K |
|
2834
Glimpse Group
VRAR
$31.2M
| $894K | ﹤0.01% |
251,072
-28,861
| -10% | -$103K |
|
|
NXGN
2835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $893K | ﹤0.01% |
55,040
-22,750
| -29% | -$369K |
|
2836
Icon
ICLR
$13.6B
| $892K | ﹤0.01% |
3,565
-1,133
| -24% | -$283K |
|
2837
Navient
NAVI
$1.3B
| $891K | ﹤0.01% |
47,979
-274,019
| -85% | -$5.09M |
|
2838
American Woodmark
AMWD
$985M
| $890K | ﹤0.01% |
11,650
-10,384
| -47% | -$793K |
|
2839
Albany International
AIN
$1.66B
| $890K | ﹤0.01% |
9,538
-9,314
| -49% | -$869K |
|
2840
Thor Industries
THO
$5.5B
| $890K | ﹤0.01% |
8,595
+3,260
| +61% | +$337K |
|
|
PGRE
2841
Paramount Group
PGRE
$1.44B
| $890K | ﹤0.01% |
200,796
+97,999
| +95% | +$434K |
|
2842
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $889K | ﹤0.01% |
40,186
-39,990
| -50% | -$885K |
|
|
KEJI
2843
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $888K | ﹤0.01% |
78,008
-3,913
| -5% | -$44.6K |
|
2844
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $887K | ﹤0.01% |
31,870
+41
| +0.1% | +$1.14K |
|
2845
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $887K | ﹤0.01% |
+26,708
| New | +$887K |
|
2846
Resideo Technologies
REZI
$5.9B
| $885K | ﹤0.01% |
50,121
-37,036
| -42% | -$654K |
|
2847
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.4M
| $885K | ﹤0.01% |
37,563
+2,889
| +8% | +$68.1K |
|
2848
HighPeak Energy
HPK
$906M
| $884K | ﹤0.01% |
81,263
-48,082
| -37% | -$523K |
|
2849
National Fuel Gas
NFG
$7.95B
| $881K | ﹤0.01% |
17,161
+10,079
| +142% | +$518K |
|
2850
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $881K | ﹤0.01% |
36,777
+26,130
| +245% | +$626K |
|