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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $578K | ﹤0.01% |
12,579
-23,790
| -65% | -$1.09M |
|
3377
Butterfly Network
BFLY
$476M
| $577K | ﹤0.01% |
251,005
+161,438
| +180% | +$371K |
|
|
AMRS
3378
DELISTED
Amyris Inc.
AMRS
| $576K | ﹤0.01% |
559,484
-721,809
| -56% | -$743K |
|
3379
StepStone Group
STEP
$5.14B
| $576K | ﹤0.01% |
23,208
-17,192
| -43% | -$427K |
|
3380
First Bancorp
FBNC
$2.28B
| $575K | ﹤0.01% |
19,343
-2,077
| -10% | -$61.8K |
|
3381
Cytek Biosciences
CTKB
$520M
| $575K | ﹤0.01% |
67,320
-239,700
| -78% | -$2.05M |
|
3382
Lakeland Financial Corp
LKFN
$1.7B
| $575K | ﹤0.01% |
11,846
-3,776
| -24% | -$183K |
|
3383
SPDR Russell 1000 Yield Focus ETF
ONEY
$889M
| $574K | ﹤0.01% |
6,023
-11,967
| -67% | -$1.14M |
|
3384
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $574K | ﹤0.01% |
19,366
-13,486
| -41% | -$400K |
|
3385
RELX
RELX
$86.9B
| $574K | ﹤0.01% |
17,160
-3,117
| -15% | -$104K |
|
3386
Dime Community Bancshares
DCOM
$1.39B
| $572K | ﹤0.01% |
32,429
-8,526
| -21% | -$150K |
|
3387
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$644M
| $572K | ﹤0.01% |
+14,856
| New | +$572K |
|
3388
iShares MSCI Thailand ETF
THD
$234M
| $571K | ﹤0.01% |
+8,687
| New | +$571K |
|
|
EXK
3389
Endeavour Silver
EXK
$1.79B
| $571K | ﹤0.01% |
197,674
-22,221
| -10% | -$64.2K |
|
3390
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $571K | ﹤0.01% |
13,648
-15,512
| -53% | -$649K |
|
3391
Perrigo
PRGO
$2.94B
| $571K | ﹤0.01% |
16,811
-11,219
| -40% | -$381K |
|
3392
Vita Coco
COCO
$2.23B
| $569K | ﹤0.01% |
21,178
-3,766
| -15% | -$101K |
|
3393
Greif
GEF
$3.52B
| $569K | ﹤0.01% |
8,257
-2,204
| -21% | -$152K |
|
3394
Innovator US Equity Buffer ETF January
BJAN
$293M
| $569K | ﹤0.01% |
15,076
+2,222
| +17% | +$83.8K |
|
3395
Ocugen
OCGN
$437M
| $569K | ﹤0.01% |
1,047,001
-1,373,928
| -57% | -$746K |
|
|
BBT
3396
Beacon Financial Corporation
BBT
$2.18B
| $568K | ﹤0.01% |
27,423
-7,178
| -21% | -$149K |
|
3397
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
| $568K | ﹤0.01% |
23,879
| – | – |
|
3398
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $568K | ﹤0.01% |
+12,303
| New | +$568K |
|
3399
ProShares Short High Yield
SJB
$68.2M
| $568K | ﹤0.01% |
31,011
-54,622
| -64% | -$1M |
|
|
ALEX
3400
Alexander & Baldwin
ALEX
$1.36B
| $568K | ﹤0.01% |
30,556
-10,171
| -25% | -$189K |
|