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 | |
|---|---|---|---|---|---|---|
3001
2x Long VIX Futures ETF
UVIX
$433M
| $774K | ﹤0.01% |
+1,735
| New | +$774K |
|
3002
First Advantage
FA
$2.71B
| $772K | ﹤0.01% |
50,126
-25,482
| -34% | -$393K |
|
3003
Janus International
JBI
$1.41B
| $772K | ﹤0.01% |
72,431
-32,622
| -31% | -$348K |
|
3004
Patria Investments
PAX
$2.35B
| $772K | ﹤0.01% |
53,957
+40,035
| +288% | +$573K |
|
3005
Omeros
OMER
$276M
| $771K | ﹤0.01% |
141,777
-213,102
| -60% | -$1.16M |
|
3006
Insteel Industries
IIIN
$747M
| $771K | ﹤0.01% |
24,763
+33
| +0.1% | +$1.03K |
|
3007
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $771K | ﹤0.01% |
49,304
+27,957
| +131% | +$437K |
|
|
BRSP
3008
BrightSpire Capital
BRSP
$740M
| $770K | ﹤0.01% |
114,447
+37,600
| +49% | +$253K |
|
3009
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $770K | ﹤0.01% |
+23,440
| New | +$770K |
|
|
AGEN
3010
Agenus
AGEN
$145M
| $770K | ﹤0.01% |
24,055
-28,950
| -55% | -$926K |
|
3011
Beam Therapeutics
BEAM
$2.27B
| $770K | ﹤0.01% |
24,105
-157,252
| -87% | -$5.02M |
|
3012
AerCap
AER
$21.6B
| $769K | ﹤0.01% |
12,108
-60,881
| -83% | -$3.87M |
|
3013
Lexicon Pharmaceuticals
LXRX
$396M
| $768K | ﹤0.01% |
335,457
+282,164
| +529% | +$646K |
|
3014
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
| $768K | ﹤0.01% |
+34,305
| New | +$768K |
|
3015
Upwork
UPWK
$2.41B
| $768K | ﹤0.01% |
82,179
-51,662
| -39% | -$483K |
|
3016
Granite Construction
GVA
$4.74B
| $767K | ﹤0.01% |
19,284
-165
| -0.8% | -$6.56K |
|
|
APRN
3017
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $766K | ﹤0.01% |
131,192
+63,691
| +94% | +$372K |
|
3018
Brookfield
BN
$104B
| $766K | ﹤0.01% |
22,759
-86,550
| -79% | -$2.91M |
|
3019
First Hawaiian
FHB
$3.13B
| $766K | ﹤0.01% |
42,515
+14,929
| +54% | +$269K |
|
3020
Voyager Therapeutics
VYGR
$236M
| $766K | ﹤0.01% |
66,866
-254,917
| -79% | -$2.92M |
|
3021
OGE Energy
OGE
$8.79B
| $765K | ﹤0.01% |
21,315
+10,921
| +105% | +$392K |
|
3022
Axalta
AXTA
$6.61B
| $764K | ﹤0.01% |
23,280
-44,899
| -66% | -$1.47M |
|
3023
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.8M
| $763K | ﹤0.01% |
26,272
+5,853
| +29% | +$170K |
|
3024
Invesco Biotechnology & Genome ETF
PBE
$221M
| $762K | ﹤0.01% |
12,433
-3,914
| -24% | -$240K |
|
3025
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $760K | ﹤0.01% |
+37,506
| New | +$760K |
|