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 | |
|---|---|---|---|---|---|---|
2851
Gates Industrial
GTES
$6.49B
| $881K | ﹤0.01% |
65,333
-7,946
| -11% | -$107K |
|
|
VRNA
2852
Verona Pharma
VRNA
$9.19B
| $880K | ﹤0.01% |
+41,647
| New | +$880K |
|
|
PDCO
2853
DELISTED
Patterson Companies, Inc.
PDCO
| $880K | ﹤0.01% |
26,455
-8,351
| -24% | -$278K |
|
2854
Woodward
WWD
$14.2B
| $879K | ﹤0.01% |
7,391
-1,318
| -15% | -$157K |
|
2855
Full Truck Alliance
YMM
$14.5B
| $879K | ﹤0.01% |
141,244
+96,836
| +218% | +$602K |
|
2856
ProAssurance
PRA
$1.22B
| $877K | ﹤0.01% |
58,094
+28,475
| +96% | +$430K |
|
2857
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $876K | ﹤0.01% |
30,358
+12,068
| +66% | +$348K |
|
|
HRT
2858
DELISTED
HireRight Holdings Corporation
HRT
| $875K | ﹤0.01% |
77,358
+62,117
| +408% | +$703K |
|
2859
Anterix
ATEX
$400M
| $875K | ﹤0.01% |
27,598
+10,026
| +57% | +$318K |
|
|
BTWN
2860
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $874K | ﹤0.01% |
85,142
+6,694
| +9% | +$68.7K |
|
2861
Stantec
STN
$12.5B
| $874K | ﹤0.01% |
13,400
-45,487
| -77% | -$2.97M |
|
2862
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $874K | ﹤0.01% |
14,510
-3,350
| -19% | -$202K |
|
2863
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $873K | ﹤0.01% |
5,281
-46,913
| -90% | -$7.76M |
|
2864
scPharmaceuticals
SCPH
$302M
| $873K | ﹤0.01% |
85,655
-140,998
| -62% | -$1.44M |
|
2865
IDEAYA Biosciences
IDYA
$2.14B
| $872K | ﹤0.01% |
37,095
-26,808
| -42% | -$630K |
|
2866
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $869K | ﹤0.01% |
21,658
+5,750
| +36% | +$231K |
|
2867
Microvast
MVST
$1.09B
| $866K | ﹤0.01% |
541,461
+192,999
| +55% | +$309K |
|
2868
ARK Fintech Innovation ETF
ARKF
$1.63B
| $866K | ﹤0.01% |
41,425
-105,370
| -72% | -$2.2M |
|
2869
Benchmark Electronics
BHE
$1.41B
| $864K | ﹤0.01% |
33,445
-14,466
| -30% | -$374K |
|
2870
Standex International
SXI
$2.48B
| $862K | ﹤0.01% |
6,093
+662
| +12% | +$93.7K |
|
2871
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $862K | ﹤0.01% |
14,927
-92,459
| -86% | -$5.34M |
|
2872
Reynolds Consumer Products
REYN
$4.83B
| $861K | ﹤0.01% |
30,489
-5,005
| -14% | -$141K |
|
2873
Vanguard Total International Stock ETF
VXUS
$106B
| $860K | ﹤0.01% |
15,344
+1,747
| +13% | +$98K |
|
2874
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $860K | ﹤0.01% |
35,744
-379,798
| -91% | -$9.13M |
|
|
GER
2875
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $859K | ﹤0.01% |
+54,733
| New | +$859K |
|