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 | |
|---|---|---|---|---|---|---|
|
PRMW
2951
DELISTED
Primo Water Corporation
PRMW
| $806K | ﹤0.01% |
64,260
-35,761
| -36% | -$448K |
|
2952
Paysafe
PSFE
$815M
| $805K | ﹤0.01% |
79,827
+21,896
| +38% | +$221K |
|
|
EGLE
2953
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $803K | ﹤0.01% |
16,718
-4,534
| -21% | -$218K |
|
2954
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $802K | ﹤0.01% |
59,339
+37,262
| +169% | +$504K |
|
2955
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $802K | ﹤0.01% |
14,264
+5,603
| +65% | +$315K |
|
2956
USA Compression Partners
USAC
$3B
| $802K | ﹤0.01% |
40,626
+21,082
| +108% | +$416K |
|
2957
Kenvue
KVUE
$34.8B
| $802K | ﹤0.01% |
+30,353
| New | +$802K |
|
2958
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $802K | ﹤0.01% |
22,127
-11,860
| -35% | -$430K |
|
2959
iShares MSCI BIC ETF
BKF
$96.1M
| $800K | ﹤0.01% |
23,401
-37,248
| -61% | -$1.27M |
|
2960
US Diversified Real Estate ETF
PPTY
$35.6M
| $799K | ﹤0.01% |
27,665
-18,409
| -40% | -$532K |
|
|
VNET
2961
VNET Group
VNET
$2.65B
| $798K | ﹤0.01% |
275,306
+156,208
| +131% | +$453K |
|
2962
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $797K | ﹤0.01% |
16,251
-18,916
| -54% | -$927K |
|
2963
Applovin
APP
$205B
| $796K | ﹤0.01% |
30,954
-592,068
| -95% | -$15.2M |
|
2964
InflaRx
IFRX
$77.2M
| $795K | ﹤0.01% |
178,244
+71,149
| +66% | +$317K |
|
2965
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $795K | ﹤0.01% |
+38,979
| New | +$795K |
|
2966
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $794K | ﹤0.01% |
+25,552
| New | +$794K |
|
2967
First Foundation Inc
FFWM
$484M
| $793K | ﹤0.01% |
199,800
+14,298
| +8% | +$56.8K |
|
2968
LSB Industries
LXU
$573M
| $793K | ﹤0.01% |
80,514
-53,990
| -40% | -$532K |
|
2969
Barron's 400 ETF
BFOR
$182M
| $792K | ﹤0.01% |
+13,833
| New | +$792K |
|
2970
Bally's
BALY
$491M
| $792K | ﹤0.01% |
50,883
+35,037
| +221% | +$545K |
|
2971
Veracyte
VCYT
$2.5B
| $791K | ﹤0.01% |
31,043
-87,067
| -74% | -$2.22M |
|
2972
ProShares Ultra Dow30
DDM
$445M
| $790K | ﹤0.01% |
11,715
-36,922
| -76% | -$2.49M |
|
2973
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $790K | ﹤0.01% |
16,098
+8,568
| +114% | +$420K |
|
|
CAN
2974
Canaan Creative
CAN
$380M
| $789K | ﹤0.01% |
370,605
-106,795
| -22% | -$227K |
|
2975
Quaker Houghton
KWR
$2.44B
| $789K | ﹤0.01% |
4,048
-2,736
| -40% | -$533K |
|