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
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Singapore ETF
EWS
$840M
| $721K | ﹤0.01% |
+32,559
| New | +$721K |
|
3077
Constellium
CSTM
$2.13B
| $721K | ﹤0.01% |
44,336
+7,475
| +20% | +$122K |
|
3078
TTEC Holdings
TTEC
$178M
| $719K | ﹤0.01% |
122,434
+44,835
| +58% | +$263K |
|
3079
Acadia Realty Trust
AKR
$2.65B
| $718K | ﹤0.01% |
30,573
-23,613
| -44% | -$554K |
|
3080
Universal Electronics
UEIC
$59.6M
| $718K | ﹤0.01% |
77,756
+64,526
| +488% | +$596K |
|
3081
Stratasys
SSYS
$837M
| $718K | ﹤0.01% |
86,364
-5,818
| -6% | -$48.3K |
|
3082
Amphastar Pharmaceuticals
AMPH
$1.25B
| $717K | ﹤0.01% |
14,783
-2,910
| -16% | -$141K |
|
3083
IQ Candriam US Mid Cap Equity ETF
IQSM
$219M
| $717K | ﹤0.01% |
+21,803
| New | +$717K |
|
3084
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $717K | ﹤0.01% |
12,976
-249,944
| -95% | -$13.8M |
|
3085
Moelis & Co
MC
$5.6B
| $716K | ﹤0.01% |
+10,458
| New | +$716K |
|
3086
Dorian LPG
LPG
$1.37B
| $716K | ﹤0.01% |
20,811
-6,690
| -24% | -$230K |
|
3087
Westamerica Bancorp
WABC
$1.23B
| $716K | ﹤0.01% |
14,492
+4,308
| +42% | +$213K |
|
3088
MYR Group
MYRG
$2.75B
| $716K | ﹤0.01% |
7,005
+3,622
| +107% | +$370K |
|
3089
Eton Pharmaceutcials
ETON
$474M
| $716K | ﹤0.01% |
119,347
-14,941
| -11% | -$89.6K |
|
3090
Center Bancorp
CNOB
$1.26B
| $715K | ﹤0.01% |
28,533
+16,924
| +146% | +$424K |
|
3091
Integer Holdings
ITGR
$3.6B
| $714K | ﹤0.01% |
5,495
-3,499
| -39% | -$455K |
|
3092
City Holding Co
CHCO
$1.8B
| $714K | ﹤0.01% |
6,083
-1,722
| -22% | -$202K |
|
3093
Braze
BRZE
$3.55B
| $713K | ﹤0.01% |
22,047
-50,307
| -70% | -$1.63M |
|
3094
First Bancorp
FBNC
$2.2B
| $712K | ﹤0.01% |
17,121
+1,368
| +9% | +$56.9K |
|
3095
Fox Factory Holding Corp
FOXF
$1.09B
| $712K | ﹤0.01% |
17,156
-5,632
| -25% | -$234K |
|
|
ABFL
3096
Abacus FCF Leaders ETF
ABFL
$751M
| $712K | ﹤0.01% |
10,920
+1,101
| +11% | +$71.8K |
|
|
ALTR
3097
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $711K | ﹤0.01% |
7,448
+5,323
| +250% | +$508K |
|
3098
Mattel
MAT
$5.55B
| $711K | ﹤0.01% |
37,329
-7,965
| -18% | -$152K |
|
3099
Genco Shipping & Trading
GNK
$797M
| $711K | ﹤0.01% |
36,446
+2,704
| +8% | +$52.7K |
|
3100
Vimeo
VMEO
$1.29B
| $710K | ﹤0.01% |
140,637
-87,998
| -38% | -$444K |
|