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 | |
|---|---|---|---|---|---|---|
3251
CarParts.com
PRTS
$42.7M
| $639K | ﹤0.01% |
150,348
+121,798
| +427% | +$518K |
|
3252
Invesco AI and Next Gen Software ETF
IGPT
$565M
| $638K | ﹤0.01% |
17,772
-9,759
| -35% | -$350K |
|
|
CPUH
3253
DELISTED
Compute Health Acquisition Corp.
CPUH
| $638K | ﹤0.01% |
59,780
-21,246
| -26% | -$227K |
|
3254
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $638K | ﹤0.01% |
+10,288
| New | +$638K |
|
|
FBGX
3255
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $637K | ﹤0.01% |
1,066
+15
| +1% | +$8.97K |
|
3256
Vale
VALE
$46.4B
| $637K | ﹤0.01% |
47,449
+21,246
| +81% | +$285K |
|
3257
Enova International
ENVA
$3.2B
| $637K | ﹤0.01% |
11,986
-4,676
| -28% | -$248K |
|
3258
CareDx
CDNA
$784M
| $637K | ﹤0.01% |
74,898
-140,104
| -65% | -$1.19M |
|
|
NGD
3259
New Gold Inc
NGD
$5.11B
| $636K | ﹤0.01% |
589,143
-82,459
| -12% | -$89.1K |
|
3260
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $636K | ﹤0.01% |
7,807
+817
| +12% | +$66.6K |
|
3261
Brixmor Property Group
BRX
$8.54B
| $635K | ﹤0.01% |
28,868
+13,716
| +91% | +$302K |
|
3262
iRadimed
IRMD
$927M
| $635K | ﹤0.01% |
13,303
+6,819
| +105% | +$326K |
|
3263
SSR Mining
SSRM
$4.4B
| $635K | ﹤0.01% |
44,785
-111,692
| -71% | -$1.58M |
|
|
INST
3264
DELISTED
Instructure Holdings, Inc.
INST
| $635K | ﹤0.01% |
25,238
+12,878
| +104% | +$324K |
|
3265
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $634K | ﹤0.01% |
13,656
+8,869
| +185% | +$412K |
|
3266
Chefs' Warehouse
CHEF
$2.72B
| $634K | ﹤0.01% |
17,732
-23,213
| -57% | -$830K |
|
3267
Altimmune
ALT
$342M
| $632K | ﹤0.01% |
179,018
-617,704
| -78% | -$2.18M |
|
3268
Agios Pharmaceuticals
AGIO
$2.19B
| $632K | ﹤0.01% |
22,309
-97,589
| -81% | -$2.76M |
|
3269
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.4M
| $631K | ﹤0.01% |
28,089
+16,068
| +134% | +$361K |
|
3270
Patrick Industries
PATK
$3.59B
| $631K | ﹤0.01% |
11,834
-29,919
| -72% | -$1.6M |
|
3271
Global X MSCI Vietnam ETF
VNAM
$20M
| $631K | ﹤0.01% |
+37,995
| New | +$631K |
|
3272
Carlyle Group
CG
$25.1B
| $630K | ﹤0.01% |
19,729
-242,684
| -92% | -$7.75M |
|
|
LTCH
3273
DELISTED
Latch, Inc. Common Stock
LTCH
| $629K | ﹤0.01% |
452,806
+400,311
| +763% | +$556K |
|
3274
Deluxe
DLX
$900M
| $629K | ﹤0.01% |
35,961
-1,124
| -3% | -$19.6K |
|
3275
Universal Electronics
UEIC
$60.8M
| $628K | ﹤0.01% |
65,318
-38,228
| -37% | -$368K |
|