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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI China A ETF
CNYA
$216M
| $628K | ﹤0.01% |
21,533
+11,224
| +109% | +$328K |
|
3277
Sutro Biopharma
STRO
$77M
| $628K | ﹤0.01% |
134,983
-22,855
| -14% | -$106K |
|
3278
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $626K | ﹤0.01% |
37,755
-1,526
| -4% | -$25.3K |
|
3279
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $626K | ﹤0.01% |
+5,770
| New | +$626K |
|
3280
St. Joe Company
JOE
$3.02B
| $626K | ﹤0.01% |
12,949
-2,692
| -17% | -$130K |
|
3281
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
| $626K | ﹤0.01% |
23,102
+1,585
| +7% | +$42.9K |
|
|
AP.WS
3282
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $626K | ﹤0.01% |
1,276,666
| – | – |
|
3283
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $625K | ﹤0.01% |
14,004
-4,804
| -26% | -$214K |
|
3284
Global X MLP ETF
MLPA
$1.84B
| $624K | ﹤0.01% |
14,531
-4,765
| -25% | -$205K |
|
3285
BlueLinx
BXC
$619M
| $624K | ﹤0.01% |
6,650
-7,156
| -52% | -$671K |
|
3286
Riley Exploration Permian
REPX
$613M
| $623K | ﹤0.01% |
+17,444
| New | +$623K |
|
3287
LoveSac
LOVE
$267M
| $623K | ﹤0.01% |
+23,115
| New | +$623K |
|
3288
Treace Medical Concepts
TMCI
$455M
| $623K | ﹤0.01% |
24,351
-20,495
| -46% | -$524K |
|
3289
Ethan Allen Interiors
ETD
$758M
| $623K | ﹤0.01% |
22,024
-18,204
| -45% | -$515K |
|
3290
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $622K | ﹤0.01% |
15,206
+1,565
| +11% | +$64K |
|
|
NXRT
3291
NexPoint Residential Trust
NXRT
$825M
| $622K | ﹤0.01% |
13,677
+3,132
| +30% | +$142K |
|
3292
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $621K | ﹤0.01% |
+18,254
| New | +$621K |
|
3293
York Water
YORW
$442M
| $620K | ﹤0.01% |
15,021
-12,638
| -46% | -$522K |
|
3294
LendingTree
TREE
$1.04B
| $620K | ﹤0.01% |
28,037
+13,122
| +88% | +$290K |
|
3295
C4 Therapeutics
CCCC
$236M
| $619K | ﹤0.01% |
225,192
-42,875
| -16% | -$118K |
|
3296
First Trust Cloud Computing ETF
SKYY
$3.26B
| $619K | ﹤0.01% |
8,149
-1,910
| -19% | -$145K |
|
3297
ArcelorMittal
MT
$26.4B
| $618K | ﹤0.01% |
22,621
-16,483
| -42% | -$451K |
|
3298
Navigator Holdings
NVGS
$1.13B
| $617K | ﹤0.01% |
47,428
+18,446
| +64% | +$240K |
|
3299
Dynavax Technologies
DVAX
$1.14B
| $617K | ﹤0.01% |
47,725
-258,661
| -84% | -$3.34M |
|
3300
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $616K | ﹤0.01% |
13,368
-18,179
| -58% | -$838K |
|