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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Navient
NAVI
$1.33B
| $937K | ﹤0.01% |
70,526
+27,294
| +63% | +$363K |
|
3102
Nurix Therapeutics
NRIX
$690M
| $936K | ﹤0.01% |
49,686
+29,214
| +143% | +$550K |
|
3103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $936K | ﹤0.01% |
+29,325
| New | +$936K |
|
3104
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $936K | ﹤0.01% |
25,604
+19,583
| +325% | +$716K |
|
|
TGI
3105
DELISTED
Triumph Group
TGI
| $935K | ﹤0.01% |
+50,114
| New | +$935K |
|
3106
Lakeland Financial Corp
LKFN
$1.7B
| $934K | ﹤0.01% |
13,578
+3,460
| +34% | +$238K |
|
3107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $933K | ﹤0.01% |
18,052
-2,337
| -11% | -$121K |
|
3108
Myriad Genetics
MYGN
$712M
| $933K | ﹤0.01% |
68,049
+35,667
| +110% | +$489K |
|
3109
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $932K | ﹤0.01% |
+26,646
| New | +$932K |
|
3110
World Acceptance Corp
WRLD
$943M
| $931K | ﹤0.01% |
8,277
+2,570
| +45% | +$289K |
|
|
AUGM
3111
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$35.2M
| $930K | ﹤0.01% |
29,203
+1,328
| +5% | +$42.3K |
|
3112
HubSpot
HUBS
$26.9B
| $930K | ﹤0.01% |
1,335
+82
| +7% | +$57.1K |
|
3113
Northwest Bancshares
NWBI
$1.87B
| $927K | ﹤0.01% |
70,246
-57,493
| -45% | -$758K |
|
3114
BioNTech
BNTX
$23B
| $925K | ﹤0.01% |
8,121
-96,888
| -92% | -$11M |
|
3115
Extreme Networks
EXTR
$3B
| $925K | ﹤0.01% |
55,242
-5,266
| -9% | -$88.2K |
|
3116
Protolabs
PRLB
$1.22B
| $924K | ﹤0.01% |
23,636
-3,560
| -13% | -$139K |
|
3117
Genesco
GCO
$380M
| $924K | ﹤0.01% |
21,607
+11,694
| +118% | +$500K |
|
3118
Arcturus Therapeutics
ARCT
$533M
| $923K | ﹤0.01% |
54,417
+15,649
| +40% | +$266K |
|
3119
Vitamin Cottage Natural Grocers
NGVC
$837M
| $923K | ﹤0.01% |
+23,249
| New | +$923K |
|
3120
2x Long VIX Futures ETF
UVIX
$426M
| $923K | ﹤0.01% |
27,142
+3,977
| +17% | +$135K |
|
3121
iShares ESG Screened S&P 500 ETF
XVV
$464M
| $922K | ﹤0.01% |
20,345
+5,235
| +35% | +$237K |
|
|
RVNC
3122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $921K | ﹤0.01% |
303,073
+246,442
| +435% | +$749K |
|
3123
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
| $919K | ﹤0.01% |
16,434
+11,866
| +260% | +$664K |
|
3124
Integral Ad Science
IAS
$1.43B
| $918K | ﹤0.01% |
87,966
-2,877
| -3% | -$30K |
|
3125
Eagle Bancorp
EGBN
$647M
| $917K | ﹤0.01% |
35,247
-19,539
| -36% | -$509K |
|