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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Inspire 100 ETF
BIBL
$328M
| $667K | ﹤0.01% |
21,339
+6,902
| +48% | +$216K |
|
2977
BlackRock Advantage Large Cap Income ETF
BALI
$424M
| $667K | ﹤0.01% |
+26,934
| New | +$667K |
|
2978
Kulicke & Soffa
KLIC
$2.15B
| $667K | ﹤0.01% |
13,707
-8,499
| -38% | -$413K |
|
2979
Dimensional US Real Estate ETF
DFAR
$1.42B
| $666K | ﹤0.01% |
34,126
+8,739
| +34% | +$171K |
|
2980
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $666K | ﹤0.01% |
+31,305
| New | +$666K |
|
2981
Dimensional Global Real Estate ETF
DFGR
$2.75B
| $665K | ﹤0.01% |
+29,693
| New | +$665K |
|
|
WSR
2982
Whitestone REIT
WSR
$657M
| $665K | ﹤0.01% |
69,044
-33,465
| -33% | -$322K |
|
2983
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $665K | ﹤0.01% |
+10,383
| New | +$665K |
|
2984
Brookdale Senior Living
BKD
$1.79B
| $665K | ﹤0.01% |
160,515
+2,500
| +2% | +$10.4K |
|
2985
Smith Micro Software
SMSI
$15.2M
| $664K | ﹤0.01% |
68,553
+23,835
| +53% | +$231K |
|
|
MJUS
2986
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $664K | ﹤0.01% |
358,737
+168,964
| +89% | +$313K |
|
2987
ARS Pharmaceuticals
SPRY
$958M
| $664K | ﹤0.01% |
175,543
+24,183
| +16% | +$91.4K |
|
|
OLO
2988
DELISTED
Olo Inc
OLO
| $664K | ﹤0.01% |
109,493
-59,015
| -35% | -$358K |
|
2989
Dyne Therapeutics
DYN
$1.9B
| $663K | ﹤0.01% |
74,048
+53,041
| +252% | +$475K |
|
2990
Alamo Group
ALG
$2.49B
| $663K | ﹤0.01% |
3,836
+574
| +18% | +$99.2K |
|
|
IBTX
2991
DELISTED
Independent Bank Group, Inc.
IBTX
| $662K | ﹤0.01% |
16,748
-5,188
| -24% | -$205K |
|
2992
Sabesp
SBS
$16.3B
| $662K | ﹤0.01% |
54,616
-13,782
| -20% | -$167K |
|
2993
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.9M
| $662K | ﹤0.01% |
29,448
-5,454
| -16% | -$123K |
|
2994
TriCo Bancshares
TCBK
$1.47B
| $661K | ﹤0.01% |
20,636
-14,710
| -42% | -$471K |
|
2995
Natural Resource Partners
NRP
$1.36B
| $661K | ﹤0.01% |
8,378
-1,625
| -16% | -$128K |
|
2996
Ethan Allen Interiors
ETD
$753M
| $661K | ﹤0.01% |
22,097
+73
| +0.3% | +$2.18K |
|
2997
Westrock Coffee
WEST
$523M
| $660K | ﹤0.01% |
+74,448
| New | +$660K |
|
2998
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $658K | ﹤0.01% |
14,225
-11,821
| -45% | -$547K |
|
2999
National Bank Holdings
NBHC
$1.49B
| $658K | ﹤0.01% |
22,116
-1,229
| -5% | -$36.6K |
|
|
GMDA
3000
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $658K | ﹤0.01% |
638,703
+613,843
| +2,469% | +$632K |
|