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 | |
|---|---|---|---|---|---|---|
2851
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $751K | ﹤0.01% |
20,351
-14,323
| -41% | -$529K |
|
2852
Orion Group Holdings
ORN
$318M
| $751K | ﹤0.01% |
140,042
+120,113
| +603% | +$644K |
|
2853
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $751K | ﹤0.01% |
+32,207
| New | +$751K |
|
2854
iShares Russell 3000 ETF
IWV
$16.9B
| $750K | ﹤0.01% |
3,062
-18,387
| -86% | -$4.51M |
|
2855
Enova International
ENVA
$2.92B
| $750K | ﹤0.01% |
14,750
+2,764
| +23% | +$141K |
|
2856
Nelnet
NNI
$4.5B
| $750K | ﹤0.01% |
8,393
-19,292
| -70% | -$1.72M |
|
2857
Vivid Seats
SEAT
$110M
| $747K | ﹤0.01% |
5,821
-136
| -2% | -$17.5K |
|
2858
Taboola.com
TBLA
$994M
| $747K | ﹤0.01% |
197,208
+120,555
| +157% | +$457K |
|
2859
WisdomTree Cloud Computing Fund
WCLD
$333M
| $747K | ﹤0.01% |
25,221
+18,285
| +264% | +$542K |
|
2860
iShares MSCI BIC ETF
BKF
$95.2M
| $745K | ﹤0.01% |
22,160
-1,241
| -5% | -$41.7K |
|
2861
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $743K | ﹤0.01% |
18,582
+2,912
| +19% | +$116K |
|
2862
DB Gold Double Long ETN due February 15, 2038
DGP
$201M
| $742K | ﹤0.01% |
20,377
+4,012
| +25% | +$146K |
|
2863
GATX Corp
GATX
$6.05B
| $742K | ﹤0.01% |
6,814
-6,420
| -49% | -$699K |
|
2864
Verint Systems
VRNT
$1.22B
| $742K | ﹤0.01% |
32,254
-21,251
| -40% | -$489K |
|
|
HIVE
2865
HIVE Digital Technologies
HIVE
$891M
| $740K | ﹤0.01% |
240,367
+230,161
| +2,255% | +$709K |
|
2866
Insperity
NSP
$1.96B
| $739K | ﹤0.01% |
7,573
-6,608
| -47% | -$645K |
|
2867
Douglas Dynamics
PLOW
$749M
| $738K | ﹤0.01% |
24,465
+1,272
| +5% | +$38.4K |
|
2868
Acumen Pharmaceuticals
ABOS
$74.5M
| $738K | ﹤0.01% |
+177,779
| New | +$738K |
|
2869
Ultra Clean Holdings
UCTT
$1.17B
| $738K | ﹤0.01% |
24,860
-8,474
| -25% | -$251K |
|
2870
Atlas Energy Solutions
AESI
$1.34B
| $737K | ﹤0.01% |
33,164
-22,855
| -41% | -$508K |
|
2871
Invesco Dividend Achievers ETF
PFM
$731M
| $737K | ﹤0.01% |
+20,169
| New | +$737K |
|
2872
Vale
VALE
$46.6B
| $737K | ﹤0.01% |
54,983
+7,534
| +16% | +$101K |
|
|
CRUZ
2873
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $737K | ﹤0.01% |
+39,435
| New | +$737K |
|
2874
Energy Vault
NRGV
$366M
| $736K | ﹤0.01% |
288,480
+10,744
| +4% | +$27.4K |
|
2875
Montauk Renewables
MNTK
$282M
| $735K | ﹤0.01% |
80,690
-13,779
| -15% | -$126K |
|