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 | |
|---|---|---|---|---|---|---|
3351
Dorian LPG
LPG
$1.38B
| $589K | ﹤0.01% |
22,957
+9,709
| +73% | +$249K |
|
|
AAC
3352
DELISTED
Ares Acquisition Corporation
AAC
| $589K | ﹤0.01% |
+55,702
| New | +$589K |
|
3353
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $588K | ﹤0.01% |
15,083
-22,302
| -60% | -$870K |
|
|
INDF
3354
DELISTED
Nifty India Financials ETF
INDF
| $588K | ﹤0.01% |
16,740
-3,600
| -18% | -$126K |
|
3355
FirstService
FSV
$9.18B
| $588K | ﹤0.01% |
+3,815
| New | +$588K |
|
3356
Beam Global
BEEM
$53.6M
| $588K | ﹤0.01% |
56,770
-31,636
| -36% | -$327K |
|
3357
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $587K | ﹤0.01% |
10,424
+3,682
| +55% | +$208K |
|
3358
NovaGold Resources
NG
$2.95B
| $587K | ﹤0.01% |
147,192
+16,740
| +13% | +$66.8K |
|
3359
TORM
TRMD
$2.27B
| $586K | ﹤0.01% |
24,270
-20,396
| -46% | -$493K |
|
3360
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$598M
| $586K | ﹤0.01% |
+23,253
| New | +$586K |
|
3361
Tarsus Pharmaceuticals
TARS
$2.28B
| $586K | ﹤0.01% |
+32,435
| New | +$586K |
|
|
WNDY
3362
DELISTED
Global X Wind Energy ETF
WNDY
| $586K | ﹤0.01% |
36,699
+14,985
| +69% | +$239K |
|
3363
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $585K | ﹤0.01% |
+18,938
| New | +$585K |
|
|
FM
3364
DELISTED
iShares Frontier and Select EM ETF
FM
| $585K | ﹤0.01% |
+22,612
| New | +$585K |
|
3365
Nkarta
NKTX
$141M
| $583K | ﹤0.01% |
266,425
+11,816
| +5% | +$25.9K |
|
3366
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $583K | ﹤0.01% |
10,919
-10,818
| -50% | -$578K |
|
3367
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $583K | ﹤0.01% |
12,302
+7,662
| +165% | +$363K |
|
3368
Seadrill
SDRL
$2.06B
| $583K | ﹤0.01% |
14,121
-159,992
| -92% | -$6.6M |
|
|
CMPS
3369
Compass Pathways
CMPS
$487M
| $583K | ﹤0.01% |
70,371
+34,586
| +97% | +$286K |
|
3370
Ouster
OUST
$2.01B
| $582K | ﹤0.01% |
117,889
+79,567
| +208% | +$393K |
|
3371
WideOpenWest
WOW
$448M
| $582K | ﹤0.01% |
68,997
-28,266
| -29% | -$239K |
|
3372
Archrock
AROC
$4.3B
| $582K | ﹤0.01% |
56,784
-10,417
| -16% | -$107K |
|
3373
Cass Information Systems
CASS
$564M
| $581K | ﹤0.01% |
14,977
+1,230
| +9% | +$47.7K |
|
3374
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $580K | ﹤0.01% |
+22,249
| New | +$580K |
|
3375
Hallador Energy
HNRG
$824M
| $580K | ﹤0.01% |
67,674
-95,223
| -58% | -$816K |
|