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 | |
|---|---|---|---|---|---|---|
3051
Nicolet Bankshares
NIC
$1.97B
| $634K | ﹤0.01% |
9,087
+3,920
| +76% | +$274K |
|
3052
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $634K | ﹤0.01% |
16,131
+7,936
| +97% | +$312K |
|
|
PDO
3053
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $634K | ﹤0.01% |
+53,349
| New | +$634K |
|
3054
Diodes
DIOD
$2.52B
| $634K | ﹤0.01% |
8,038
-9,500
| -54% | -$749K |
|
3055
Tennant Co
TNC
$1.5B
| $633K | ﹤0.01% |
8,540
+208
| +2% | +$15.4K |
|
3056
VanEck Gaming ETF
BJK
$27.3M
| $631K | ﹤0.01% |
+15,875
| New | +$631K |
|
3057
LXP Industrial Trust
LXP
$2.7B
| $631K | ﹤0.01% |
70,853
-23,703
| -25% | -$211K |
|
3058
Excelerate Energy
EE
$768M
| $630K | ﹤0.01% |
36,997
-43,159
| -54% | -$735K |
|
|
PFIE
3059
DELISTED
Profire Energy, Inc
PFIE
| $630K | ﹤0.01% |
226,731
+214,960
| +1,826% | +$598K |
|
3060
Global X MSCI Argentina ETF
ARGT
$720M
| $630K | ﹤0.01% |
15,250
+9,927
| +186% | +$410K |
|
|
IWIN
3061
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $629K | ﹤0.01% |
26,519
-2,896
| -10% | -$68.6K |
|
|
SGI
3062
Somnigroup International Inc.
SGI
$17.9B
| $628K | ﹤0.01% |
14,487
+7,308
| +102% | +$317K |
|
3063
Maximus
MMS
$4.99B
| $627K | ﹤0.01% |
8,402
-15,859
| -65% | -$1.18M |
|
3064
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $627K | ﹤0.01% |
+12,431
| New | +$627K |
|
3065
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $627K | ﹤0.01% |
+31,451
| New | +$627K |
|
3066
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $626K | ﹤0.01% |
16,085
-35,244
| -69% | -$1.37M |
|
3067
Select Medical
SEM
$1.52B
| $626K | ﹤0.01% |
45,981
-54,740
| -54% | -$745K |
|
|
EGIO
3068
DELISTED
Edgio, Inc. Common Stock
EGIO
| $625K | ﹤0.01% |
18,331
-4,267
| -19% | -$145K |
|
3069
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $625K | ﹤0.01% |
17,008
-9,717
| -36% | -$357K |
|
3070
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $623K | ﹤0.01% |
+20,657
| New | +$623K |
|
3071
Essent Group
ESNT
$6.26B
| $623K | ﹤0.01% |
13,165
-38,798
| -75% | -$1.83M |
|
3072
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $622K | ﹤0.01% |
23,950
-4,523
| -16% | -$118K |
|
3073
CubeSmart
CUBE
$9.4B
| $619K | ﹤0.01% |
16,247
-12,932
| -44% | -$493K |
|
3074
Carvana
CVNA
$52.2B
| $619K | ﹤0.01% |
14,755
-91,770
| -86% | -$3.85M |
|
3075
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $618K | ﹤0.01% |
12,253
-39,209
| -76% | -$1.98M |
|