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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $789K | ﹤0.01% |
16,099
-4,419
| -22% | -$216K |
|
|
TCS
2977
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $787K | ﹤0.01% |
16,699
+14,866
| +811% | +$700K |
|
2978
Piper Sandler
PIPR
$6.11B
| $785K | ﹤0.01% |
6,073
-4,584
| -43% | -$593K |
|
2979
CS Disco
LAW
$385M
| $785K | ﹤0.01% |
95,446
-6,582
| -6% | -$54.1K |
|
2980
PDS Biotechnology
PDSB
$54.1M
| $784K | ﹤0.01% |
155,952
-59,126
| -27% | -$297K |
|
2981
F&G Annuities & Life
FG
$4.52B
| $784K | ﹤0.01% |
31,627
+3,501
| +12% | +$86.8K |
|
2982
First Trust Nasdaq Bank ETF
FTXO
$248M
| $784K | ﹤0.01% |
36,927
+3,521
| +11% | +$74.7K |
|
|
LOGC
2983
DELISTED
ContextLogic
LOGC
| $783K | ﹤0.01% |
119,005
+49,545
| +71% | +$326K |
|
|
BITE
2984
DELISTED
Bite Acquisition Corp.
BITE
| $783K | ﹤0.01% |
75,773
-1
| -0% | -$10 |
|
2985
iShares Select U.S. REIT ETF
ICF
$1.9B
| $783K | ﹤0.01% |
+14,084
| New | +$783K |
|
2986
Customers Bancorp
CUBI
$2.27B
| $782K | ﹤0.01% |
25,857
-4,136
| -14% | -$125K |
|
|
GDEF
2987
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $781K | ﹤0.01% |
17,470
-16
| -0.1% | -$715 |
|
2988
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $781K | ﹤0.01% |
31,417
-2,086
| -6% | -$51.8K |
|
2989
ProShares Ultra Semiconductors
USD
$1.42B
| $781K | ﹤0.01% |
36,966
-29,776
| -45% | -$629K |
|
2990
Xencor
XNCR
$660M
| $780K | ﹤0.01% |
31,227
-28,566
| -48% | -$713K |
|
2991
Innovator US Equity Buffer ETF September
BSEP
$192M
| $779K | ﹤0.01% |
22,623
+15,304
| +209% | +$527K |
|
2992
NextDecade
NEXT
$1.71B
| $779K | ﹤0.01% |
94,931
-40,471
| -30% | -$332K |
|
2993
Employers Holdings
EIG
$974M
| $778K | ﹤0.01% |
20,801
-2,763
| -12% | -$103K |
|
2994
DXP Enterprises
DXPE
$1.82B
| $778K | ﹤0.01% |
21,367
+3,337
| +19% | +$122K |
|
2995
Evolution Petroleum
EPM
$189M
| $778K | ﹤0.01% |
96,402
-123,866
| -56% | -$1,000K |
|
2996
ProShares Online Retail ETF
ONLN
$81.5M
| $777K | ﹤0.01% |
23,718
+16,028
| +208% | +$525K |
|
2997
Axsome Therapeutics
AXSM
$5.82B
| $777K | ﹤0.01% |
10,810
-22,368
| -67% | -$1.61M |
|
2998
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $777K | ﹤0.01% |
28,473
-2,424
| -8% | -$66.1K |
|
2999
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $776K | ﹤0.01% |
13,663
+8,270
| +153% | +$470K |
|
3000
Calavo Growers
CVGW
$486M
| $774K | ﹤0.01% |
26,666
-13,389
| -33% | -$389K |
|