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 | |
|---|---|---|---|---|---|---|
|
BLLD
2901
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $843K | ﹤0.01% |
17,742
-3,124
| -15% | -$148K |
|
2902
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $843K | ﹤0.01% |
23,659
+9,211
| +64% | +$328K |
|
2903
Chemed
CHE
$6.66B
| $842K | ﹤0.01% |
1,554
+999
| +180% | +$541K |
|
2904
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $841K | ﹤0.01% |
4,085
-22,307
| -85% | -$4.59M |
|
|
CTEV
2905
Claritev Corporation
CTEV
$920M
| $840K | ﹤0.01% |
9,957
+2,076
| +26% | +$175K |
|
2906
Utz Brands
UTZ
$1.07B
| $840K | ﹤0.01% |
51,317
-7,519
| -13% | -$123K |
|
2907
Fidelity Limited Term Bond ETF
FLTB
$270M
| $839K | ﹤0.01% |
17,487
+8,558
| +96% | +$411K |
|
2908
COPT Defense Properties
CDP
$3.44B
| $839K | ﹤0.01% |
35,343
-19,009
| -35% | -$451K |
|
|
MCHB
2909
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $837K | ﹤0.01% |
141,345
+126,501
| +852% | +$749K |
|
2910
Trip.com Group
TCOM
$50.2B
| $836K | ﹤0.01% |
23,896
-51,993
| -69% | -$1.82M |
|
|
MFA
2911
MFA Financial
MFA
$1.01B
| $836K | ﹤0.01% |
74,345
+2,494
| +3% | +$28K |
|
2912
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $835K | ﹤0.01% |
23,307
+4,732
| +25% | +$170K |
|
2913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $834K | ﹤0.01% |
44,088
-30,240
| -41% | -$572K |
|
2914
Fortune Brands Innovations
FBIN
$6.83B
| $834K | ﹤0.01% |
11,587
+3,208
| +38% | +$231K |
|
2915
GrowGeneration
GRWG
$95.6M
| $834K | ﹤0.01% |
245,166
-70,973
| -22% | -$241K |
|
2916
AnaptysBio
ANAB
$554M
| $833K | ﹤0.01% |
40,978
-18,112
| -31% | -$368K |
|
2917
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $833K | ﹤0.01% |
43,993
-70,947
| -62% | -$1.34M |
|
2918
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $831K | ﹤0.01% |
+42,973
| New | +$831K |
|
2919
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $829K | ﹤0.01% |
19,726
+8,791
| +80% | +$370K |
|
2920
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $829K | ﹤0.01% |
21,411
+14,619
| +215% | +$566K |
|
|
NVEE
2921
DELISTED
NV5 Global
NVEE
| $828K | ﹤0.01% |
29,916
-10,240
| -26% | -$284K |
|
2922
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $822K | ﹤0.01% |
35,622
-2,914,328
| -99% | -$67.3M |
|
2923
California Water Service
CWT
$2.69B
| $822K | ﹤0.01% |
15,922
-15,475
| -49% | -$799K |
|
2924
Interface
TILE
$1.7B
| $822K | ﹤0.01% |
93,479
+10,947
| +13% | +$96.2K |
|
2925
Ring Energy
REI
$217M
| $820K | ﹤0.01% |
479,780
+247,457
| +107% | +$423K |
|