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 | |
|---|---|---|---|---|---|---|
3276
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $529K | ﹤0.01% |
11,760
-2,428
| -17% | -$109K |
|
3277
Hillenbrand
HI
$1.74B
| $528K | ﹤0.01% |
12,482
-9,086
| -42% | -$384K |
|
3278
Workhorse Group
WKHS
$17.1M
| $528K | ﹤0.01% |
5,096
+467
| +10% | +$48.4K |
|
3279
Vita Coco
COCO
$2.27B
| $528K | ﹤0.01% |
20,272
-906
| -4% | -$23.6K |
|
|
NPKI
3280
NPK International Inc.
NPKI
$919M
| $527K | ﹤0.01% |
76,325
-8,693
| -10% | -$60.1K |
|
3281
LSI Industries
LYTS
$708M
| $527K | ﹤0.01% |
33,191
-91
| -0.3% | -$1.45K |
|
3282
BlackRock MuniYield Quality Fund
MQY
$848M
| $527K | ﹤0.01% |
51,499
+9,055
| +21% | +$92.6K |
|
|
PML
3283
PIMCO Municipal Income Fund II
PML
$518M
| $527K | ﹤0.01% |
+68,503
| New | +$527K |
|
3284
American Vanguard Corp
AVD
$159M
| $527K | ﹤0.01% |
48,193
-43,334
| -47% | -$474K |
|
|
VIRS
3285
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $527K | ﹤0.01% |
17,658
+747
| +4% | +$22.3K |
|
3286
Fairlead Tactical Sector ETF
TACK
$273M
| $527K | ﹤0.01% |
23,236
+14,388
| +163% | +$326K |
|
3287
OGE Energy
OGE
$8.79B
| $526K | ﹤0.01% |
15,792
-5,523
| -26% | -$184K |
|
3288
Southside Bancshares
SBSI
$899M
| $526K | ﹤0.01% |
18,330
+1,225
| +7% | +$35.2K |
|
|
MZTI
3289
The Marzetti Company Common Stock
MZTI
$5B
| $525K | ﹤0.01% |
3,182
-3,992
| -56% | -$659K |
|
|
HA
3290
DELISTED
Hawaiian Holdings, Inc.
HA
| $524K | ﹤0.01% |
82,796
-348,110
| -81% | -$2.2M |
|
3291
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $524K | ﹤0.01% |
16,154
+2,536
| +19% | +$82.2K |
|
3292
Franklin FTSE Europe ETF
FLEE
$118M
| $524K | ﹤0.01% |
20,565
+2,284
| +12% | +$58.2K |
|
3293
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $523K | ﹤0.01% |
21,008
-38,555
| -65% | -$960K |
|
3294
Urban One Class A
UONE
$65.6M
| $523K | ﹤0.01% |
104,149
+11,493
| +12% | +$57.7K |
|
3295
Xtrackers International Real Estate ETF
HAUZ
$911M
| $523K | ﹤0.01% |
+26,804
| New | +$523K |
|
3296
Moelis & Co
MC
$5.6B
| $522K | ﹤0.01% |
11,577
-21,230
| -65% | -$958K |
|
3297
FIGS
FIGS
$1.2B
| $522K | ﹤0.01% |
88,544
-1,684,707
| -95% | -$9.94M |
|
|
BBSA
3298
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $522K | ﹤0.01% |
11,176
| – | – |
|
3299
Cambria Tail Risk ETF
TAIL
$98.7M
| $522K | ﹤0.01% |
40,330
+15,209
| +61% | +$197K |
|
3300
IDEAYA Biosciences
IDYA
$2.14B
| $522K | ﹤0.01% |
19,332
-17,763
| -48% | -$479K |
|