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 | |
|---|---|---|---|---|---|---|
2876
Embecta
EMBC
$881M
| $858K | ﹤0.01% |
39,720
-49,414
| -55% | -$1.07M |
|
|
AVTA
2877
DELISTED
Avantax, Inc. Common Stock
AVTA
| $857K | ﹤0.01% |
38,272
+15,061
| +65% | +$337K |
|
2878
Universal Insurance Holdings
UVE
$716M
| $855K | ﹤0.01% |
55,424
-6,903
| -11% | -$107K |
|
2879
Scholastic
SCHL
$683M
| $854K | ﹤0.01% |
21,965
+1,611
| +8% | +$62.7K |
|
2880
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $853K | ﹤0.01% |
42,848
+27,797
| +185% | +$553K |
|
2881
nCino
NCNO
$3.55B
| $852K | ﹤0.01% |
28,298
+18,855
| +200% | +$568K |
|
2882
Xometry
XMTR
$2.62B
| $852K | ﹤0.01% |
40,210
+10,033
| +33% | +$212K |
|
2883
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $851K | ﹤0.01% |
+29,914
| New | +$851K |
|
2884
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.6M
| $851K | ﹤0.01% |
42,431
+14,886
| +54% | +$298K |
|
2885
First American
FAF
$6.8B
| $851K | ﹤0.01% |
14,917
+3,508
| +31% | +$200K |
|
2886
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $848K | ﹤0.01% |
38,290
+1,384
| +4% | +$30.7K |
|
|
KLR
2887
DELISTED
Kaleyra, Inc.
KLR
| $847K | ﹤0.01% |
+125,720
| New | +$847K |
|
2888
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $847K | ﹤0.01% |
18,645
-21,043
| -53% | -$956K |
|
2889
Invesco NASDAQ Internet ETF
PNQI
$824M
| $847K | ﹤0.01% |
27,070
-18,850
| -41% | -$589K |
|
2890
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $846K | ﹤0.01% |
16,940
-4,391
| -21% | -$219K |
|
2891
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $846K | ﹤0.01% |
31,898
-5,629
| -15% | -$149K |
|
2892
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $846K | ﹤0.01% |
10,640
-425
| -4% | -$33.8K |
|
2893
Perimeter Solutions
PRM
$3.16B
| $846K | ﹤0.01% |
137,572
+85,882
| +166% | +$528K |
|
2894
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $846K | ﹤0.01% |
29,391
+7,862
| +37% | +$226K |
|
|
AMAM
2895
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $844K | ﹤0.01% |
51,290
-30,156
| -37% | -$496K |
|
2896
World Kinect Corp
WKC
$1.45B
| $844K | ﹤0.01% |
40,805
-12,117
| -23% | -$251K |
|
2897
Lufax Holding
LU
$2.72B
| $844K | ﹤0.01% |
147,498
+55,270
| +60% | +$316K |
|
2898
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $843K | ﹤0.01% |
+23,404
| New | +$843K |
|
2899
UWM Holdings
UWMC
$1.47B
| $843K | ﹤0.01% |
150,520
+114,678
| +320% | +$642K |
|
2900
Varonis Systems
VRNS
$6.38B
| $843K | ﹤0.01% |
31,626
-65,262
| -67% | -$1.74M |
|