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 | |
|---|---|---|---|---|---|---|
3051
Relay Therapeutics
RLAY
$705M
| $746K | ﹤0.01% |
59,417
-195,480
| -77% | -$2.46M |
|
3052
Spire Global
SPIR
$311M
| $745K | ﹤0.01% |
180,882
+159,998
| +766% | +$659K |
|
3053
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $745K | ﹤0.01% |
17,597
-11,458
| -39% | -$485K |
|
3054
Arbor Realty Trust
ABR
$2.27B
| $744K | ﹤0.01% |
50,207
-79,029
| -61% | -$1.17M |
|
3055
The ONE Group
STKS
$79.9M
| $744K | ﹤0.01% |
101,620
-8,203
| -7% | -$60K |
|
3056
First Trust S&P REIT Index Fund
FRI
$155M
| $743K | ﹤0.01% |
30,199
-24,915
| -45% | -$613K |
|
3057
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.3M
| $743K | ﹤0.01% |
25,849
+15,050
| +139% | +$433K |
|
3058
Brunswick
BC
$4.24B
| $743K | ﹤0.01% |
8,571
-6,802
| -44% | -$589K |
|
3059
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $742K | ﹤0.01% |
+21,318
| New | +$742K |
|
3060
Trustmark
TRMK
$2.38B
| $742K | ﹤0.01% |
35,114
-1,132
| -3% | -$23.9K |
|
3061
Walker & Dunlop
WD
$2.91B
| $741K | ﹤0.01% |
9,373
-4,864
| -34% | -$385K |
|
3062
Sunoco
SUN
$6.82B
| $741K | ﹤0.01% |
17,012
-33,997
| -67% | -$1.48M |
|
|
DCPH
3063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $741K | ﹤0.01% |
52,608
-61,145
| -54% | -$861K |
|
|
HCCI
3064
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $740K | ﹤0.01% |
19,593
-17,214
| -47% | -$651K |
|
3065
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $740K | ﹤0.01% |
25,274
+5,110
| +25% | +$150K |
|
3066
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $740K | ﹤0.01% |
14,697
-2,330
| -14% | -$117K |
|
3067
SonicShares Global Shipping ETF
BOAT
$48M
| $739K | ﹤0.01% |
+28,330
| New | +$739K |
|
3068
Valmont Industries
VMI
$7.35B
| $739K | ﹤0.01% |
2,538
+1,875
| +283% | +$546K |
|
3069
Krispy Kreme
DNUT
$539M
| $738K | ﹤0.01% |
50,086
-37,223
| -43% | -$548K |
|
3070
Leslie's
LESL
$52.5M
| $737K | ﹤0.01% |
78,478
+46,651
| +147% | +$438K |
|
3071
NBT Bancorp
NBTB
$2.21B
| $736K | ﹤0.01% |
23,123
-247
| -1% | -$7.87K |
|
3072
FerroAtlántica
GSM
$767M
| $736K | ﹤0.01% |
+154,346
| New | +$736K |
|
3073
Autohome
ATHM
$3.52B
| $735K | ﹤0.01% |
25,201
+9,733
| +63% | +$284K |
|
3074
iShares Global Timber & Forestry ETF
WOOD
$248M
| $735K | ﹤0.01% |
10,247
+6,959
| +212% | +$499K |
|
3075
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $734K | ﹤0.01% |
13,692
-3,995
| -23% | -$214K |
|