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 | |
|---|---|---|---|---|---|---|
2926
Varex Imaging
VREX
$482M
| $819K | ﹤0.01% |
34,762
-2,418
| -7% | -$57K |
|
2927
abrdn Physical Palladium Shares ETF
PALL
$541M
| $818K | ﹤0.01% |
7,191
-847
| -11% | -$96.4K |
|
2928
Banner Corp
BANR
$2.26B
| $817K | ﹤0.01% |
18,713
-4,462
| -19% | -$195K |
|
2929
Davis Select Financial ETF
DFNL
$309M
| $816K | ﹤0.01% |
30,110
+1,810
| +6% | +$49.1K |
|
2930
Fulcrum Therapeutics
FULC
$396M
| $816K | ﹤0.01% |
247,228
+188,161
| +319% | +$621K |
|
2931
Vanguard Materials ETF
VAW
$2.83B
| $816K | ﹤0.01% |
4,483
-21,241
| -83% | -$3.87M |
|
2932
Spok Holdings
SPOK
$360M
| $815K | ﹤0.01% |
61,337
-119,087
| -66% | -$1.58M |
|
2933
Teucrium Soybean Fund
SOYB
$25.6M
| $814K | ﹤0.01% |
+29,803
| New | +$814K |
|
2934
Beyond Meat
BYND
$209M
| $814K | ﹤0.01% |
62,707
-8,405
| -12% | -$109K |
|
2935
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $814K | ﹤0.01% |
+16,068
| New | +$814K |
|
2936
AMERISAFE
AMSF
$837M
| $813K | ﹤0.01% |
15,243
+6,061
| +66% | +$323K |
|
2937
Clean Energy Fuels
CLNE
$577M
| $813K | ﹤0.01% |
163,862
-19,437
| -11% | -$96.4K |
|
|
NSTG
2938
DELISTED
NanoString Technologies, Inc.
NSTG
| $812K | ﹤0.01% |
200,605
+56,675
| +39% | +$230K |
|
2939
Tactile Systems Technology
TCMD
$305M
| $812K | ﹤0.01% |
32,559
-620
| -2% | -$15.5K |
|
2940
Ardmore Shipping
ASC
$541M
| $811K | ﹤0.01% |
65,646
-208,677
| -76% | -$2.58M |
|
|
ARMR
2941
DELISTED
Armor US Equity Index ETF
ARMR
| $810K | ﹤0.01% |
35,751
+25,840
| +261% | +$586K |
|
2942
Sabesp
SBS
$16.4B
| $810K | ﹤0.01% |
68,398
+10,209
| +18% | +$121K |
|
2943
NNN REIT
NNN
$8.04B
| $810K | ﹤0.01% |
18,923
+10,973
| +138% | +$470K |
|
2944
SPDR ICE Preferred Securities ETF
PSK
$838M
| $810K | ﹤0.01% |
+24,189
| New | +$810K |
|
2945
Cinemark Holdings
CNK
$3.25B
| $809K | ﹤0.01% |
49,060
-9,233
| -16% | -$152K |
|
2946
Flux Power
FLUX
$46.8M
| $809K | ﹤0.01% |
187,593
+80,232
| +75% | +$346K |
|
2947
V2X
VVX
$1.8B
| $808K | ﹤0.01% |
16,311
+10,512
| +181% | +$521K |
|
2948
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $807K | ﹤0.01% |
14,923
+5,691
| +62% | +$308K |
|
2949
Twist Bioscience
TWST
$1.63B
| $807K | ﹤0.01% |
39,422
-116,717
| -75% | -$2.39M |
|
2950
1st Source
SRCE
$1.55B
| $806K | ﹤0.01% |
19,222
-6,280
| -25% | -$263K |
|