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 | |
|---|---|---|---|---|---|---|
3151
AnaptysBio
ANAB
$554M
| $585K | ﹤0.01% |
32,599
-8,379
| -20% | -$150K |
|
3152
Byline Bancorp
BY
$1.3B
| $585K | ﹤0.01% |
29,693
+11,074
| +59% | +$218K |
|
3153
SLM Corp
SLM
$5.86B
| $584K | ﹤0.01% |
42,885
-39,035
| -48% | -$532K |
|
3154
Kratos Defense & Security Solutions
KTOS
$12.8B
| $584K | ﹤0.01% |
38,879
-54,024
| -58% | -$811K |
|
|
MTLS
3155
Materialise
MTLS
$305M
| $584K | ﹤0.01% |
106,347
-53,782
| -34% | -$295K |
|
3156
Abercrombie & Fitch
ANF
$4.02B
| $583K | ﹤0.01% |
10,350
-89,557
| -90% | -$5.05M |
|
|
CERE
3157
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $583K | ﹤0.01% |
26,719
-6,934
| -21% | -$151K |
|
3158
Scholastic
SCHL
$683M
| $583K | ﹤0.01% |
15,281
-6,684
| -30% | -$255K |
|
3159
Indivior
INDV
$2.87B
| $583K | ﹤0.01% |
+25,820
| New | +$583K |
|
3160
iRadimed
IRMD
$900M
| $582K | ﹤0.01% |
13,118
-185
| -1% | -$8.21K |
|
3161
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $581K | ﹤0.01% |
13,623
+7,943
| +140% | +$339K |
|
3162
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $581K | ﹤0.01% |
24,483
+8,453
| +53% | +$201K |
|
|
ASPY
3163
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $580K | ﹤0.01% |
+22,776
| New | +$580K |
|
3164
PotlatchDeltic
PCH
$3.12B
| $580K | ﹤0.01% |
12,776
-27,082
| -68% | -$1.23M |
|
3165
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $579K | ﹤0.01% |
25,098
-17,033
| -40% | -$393K |
|
3166
Travere Therapeutics
TVTX
$2.11B
| $579K | ﹤0.01% |
64,794
+4,729
| +8% | +$42.3K |
|
3167
Regents Park Hedged Market Strategy ETF
RPHS
$53.4M
| $579K | ﹤0.01% |
66,852
+19,626
| +42% | +$170K |
|
3168
Fortrea Holdings
FTRE
$936M
| $578K | ﹤0.01% |
+20,228
| New | +$578K |
|
3169
Matthews Korea Active ETF
MKOR
$63.5M
| $577K | ﹤0.01% |
+24,496
| New | +$577K |
|
|
ML
3170
DELISTED
MoneyLion Inc.
ML
| $576K | ﹤0.01% |
+26,639
| New | +$576K |
|
3171
Camping World
CWH
$1.08B
| $576K | ﹤0.01% |
28,239
-179,549
| -86% | -$3.66M |
|
3172
Builders FirstSource
BLDR
$14.3B
| $576K | ﹤0.01% |
4,624
-33,724
| -88% | -$4.2M |
|
3173
iShares US Consumer Focused ETF
IEDI
$31.4M
| $575K | ﹤0.01% |
14,981
+2,500
| +20% | +$96K |
|
3174
FormFactor
FORM
$2.45B
| $575K | ﹤0.01% |
16,454
-10,841
| -40% | -$379K |
|
|
DEA
3175
Easterly Government Properties
DEA
$1.05B
| $575K | ﹤0.01% |
20,110
+8,907
| +80% | +$255K |
|