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 | |
|---|---|---|---|---|---|---|
3026
Oceaneering
OII
$2.43B
| $760K | ﹤0.01% |
40,649
-72,256
| -64% | -$1.35M |
|
3027
Energy Vault
NRGV
$366M
| $758K | ﹤0.01% |
277,736
+129,373
| +87% | +$353K |
|
3028
nLIGHT
LASR
$1.47B
| $758K | ﹤0.01% |
49,171
-318
| -0.6% | -$4.9K |
|
|
IBTX
3029
DELISTED
Independent Bank Group, Inc.
IBTX
| $757K | ﹤0.01% |
21,936
-6,497
| -23% | -$224K |
|
3030
First Trust Expanded Technology ETF
XPND
$34.1M
| $757K | ﹤0.01% |
36,159
+17,214
| +91% | +$360K |
|
3031
New York Times
NYT
$9.52B
| $757K | ﹤0.01% |
19,216
+1,262
| +7% | +$49.7K |
|
3032
GDS Holdings
GDS
$7.69B
| $757K | ﹤0.01% |
68,852
+55,603
| +420% | +$611K |
|
|
SII
3033
Sprott
SII
$1.8B
| $757K | ﹤0.01% |
23,354
+6,841
| +41% | +$222K |
|
|
RESP
3034
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $757K | ﹤0.01% |
16,474
+3,983
| +32% | +$183K |
|
3035
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $756K | ﹤0.01% |
16,118
-30,811
| -66% | -$1.45M |
|
3036
Royal Bank of Canada
RY
$206B
| $756K | ﹤0.01% |
7,914
+4,395
| +125% | +$420K |
|
3037
iShares Russell 2500 ETF
SMMD
$1.69B
| $755K | ﹤0.01% |
13,134
-20,591
| -61% | -$1.18M |
|
3038
Avidity Biosciences
RNA
$5.95B
| $754K | ﹤0.01% |
67,950
-44,362
| -39% | -$492K |
|
3039
iShares US Utilities ETF
IDU
$1.58B
| $753K | ﹤0.01% |
9,210
+3,397
| +58% | +$278K |
|
3040
Brookfield Renewable
BEP
$7.2B
| $752K | ﹤0.01% |
25,500
| – | – |
|
3041
First Commonwealth Financial
FCF
$1.82B
| $752K | ﹤0.01% |
59,408
-33,150
| -36% | -$419K |
|
3042
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $750K | ﹤0.01% |
8,786
-9,129
| -51% | -$779K |
|
3043
Middleby
MIDD
$6.83B
| $749K | ﹤0.01% |
5,069
+3,377
| +200% | +$499K |
|
3044
Krystal Biotech
KRYS
$4.47B
| $749K | ﹤0.01% |
6,382
-19,737
| -76% | -$2.32M |
|
3045
Grupo SIMEC
SIM
$4.31B
| $749K | ﹤0.01% |
21,395
| – | – |
|
3046
Alta Equipment Group
ALTG
$229M
| $749K | ﹤0.01% |
43,197
-45,737
| -51% | -$793K |
|
3047
Arvinas
ARVN
$559M
| $748K | ﹤0.01% |
30,156
-14,559
| -33% | -$361K |
|
3048
BlackSky Technology
BKSY
$680M
| $748K | ﹤0.01% |
42,106
-19,007
| -31% | -$338K |
|
3049
Urban Edge Properties
UE
$2.58B
| $748K | ﹤0.01% |
48,462
-9,860
| -17% | -$152K |
|
|
CLSC
3050
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $746K | ﹤0.01% |
38,028
+4,444
| +13% | +$87.2K |
|