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 | |
|---|---|---|---|---|---|---|
3126
TrueCar
TRUE
$209M
| $705K | ﹤0.01% |
311,772
+140,910
| +82% | +$318K |
|
3127
Under Armour
UAA
$2.15B
| $704K | ﹤0.01% |
97,470
-257,542
| -73% | -$1.86M |
|
3128
ProShares S&P 500 ex-Technology ETF
SPXT
$221M
| $704K | ﹤0.01% |
9,640
+3,687
| +62% | +$269K |
|
3129
Forum Energy Technologies
FET
$319M
| $703K | ﹤0.01% |
27,481
-41,692
| -60% | -$1.07M |
|
3130
Montauk Renewables
MNTK
$307M
| $703K | ﹤0.01% |
94,469
-280,606
| -75% | -$2.09M |
|
3131
Oil States International
OIS
$354M
| $703K | ﹤0.01% |
94,087
+47,328
| +101% | +$354K |
|
|
IWIN
3132
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $703K | ﹤0.01% |
29,415
-433
| -1% | -$10.3K |
|
3133
Pebblebrook Hotel Trust
PEB
$1.44B
| $702K | ﹤0.01% |
50,363
-21,886
| -30% | -$305K |
|
|
CONN
3134
DELISTED
Conn's Inc.
CONN
| $701K | ﹤0.01% |
189,594
-107,606
| -36% | -$398K |
|
3135
Teucrium Wheat Fund
WEAT
$120M
| $701K | ﹤0.01% |
108,887
-155,631
| -59% | -$1M |
|
3136
Evertec
EVTC
$2.17B
| $701K | ﹤0.01% |
19,031
-18,965
| -50% | -$698K |
|
3137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $700K | ﹤0.01% |
11,144
-9,940
| -47% | -$624K |
|
3138
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $699K | ﹤0.01% |
+26,957
| New | +$699K |
|
3139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $699K | ﹤0.01% |
16,898
+2,911
| +21% | +$120K |
|
3140
Envista
NVST
$3.5B
| $698K | ﹤0.01% |
20,635
+5,135
| +33% | +$174K |
|
3141
First Trust China AlphaDEX Fund
FCA
$61.4M
| $698K | ﹤0.01% |
34,634
+4,893
| +16% | +$98.6K |
|
3142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $696K | ﹤0.01% |
+9,901
| New | +$696K |
|
3143
Park Hotels & Resorts
PK
$2.46B
| $695K | ﹤0.01% |
54,185
-58,379
| -52% | -$748K |
|
3144
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $694K | ﹤0.01% |
16,587
-2,125
| -11% | -$88.9K |
|
3145
Rekor Systems
REKR
$191M
| $693K | ﹤0.01% |
389,414
+165,384
| +74% | +$294K |
|
3146
Douglas Dynamics
PLOW
$755M
| $693K | ﹤0.01% |
23,193
+5,658
| +32% | +$169K |
|
3147
Cardlytics
CDLX
$122M
| $693K | ﹤0.01% |
109,620
-9,491
| -8% | -$60K |
|
3148
Pagaya Technologies
PGY
$3.31B
| $693K | ﹤0.01% |
41,224
-806
| -2% | -$13.5K |
|
3149
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.5M
| $692K | ﹤0.01% |
21,259
-29,549
| -58% | -$962K |
|
3150
Kennametal
KMT
$1.61B
| $690K | ﹤0.01% |
24,288
-12,255
| -34% | -$348K |
|