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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Donaldson
DCI
$9.52B
| $764K | ﹤0.01% |
11,348
-7,661
| -40% | -$516K |
|
3402
Highwoods Properties
HIW
$3.48B
| $764K | ﹤0.01% |
24,968
+3,171
| +15% | +$97K |
|
3403
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $763K | ﹤0.01% |
21,286
-3,560
| -14% | -$128K |
|
3404
Vanguard Consumer Staples ETF
VDC
$7.46B
| $762K | ﹤0.01% |
+3,607
| New | +$762K |
|
3405
Lloyds Banking Group
LYG
$67.8B
| $762K | ﹤0.01% |
280,147
+165,417
| +144% | +$450K |
|
3406
First National Corp
FXNC
$216M
| $762K | ﹤0.01% |
33,108
+13,304
| +67% | +$306K |
|
3407
FIGS
FIGS
$1.21B
| $760K | ﹤0.01% |
122,808
+24,085
| +24% | +$149K |
|
3408
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $760K | ﹤0.01% |
+21,057
| New | +$760K |
|
3409
Ocugen
OCGN
$437M
| $759K | ﹤0.01% |
943,037
+72,271
| +8% | +$58.2K |
|
|
DEA
3410
Easterly Government Properties
DEA
$1.07B
| $759K | ﹤0.01% |
26,720
+22,552
| +541% | +$640K |
|
3411
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $758K | ﹤0.01% |
27,767
-6,265
| -18% | -$171K |
|
3412
Veritone
VERI
$287M
| $758K | ﹤0.01% |
230,954
+96,486
| +72% | +$316K |
|
3413
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $757K | ﹤0.01% |
20,528
+6,146
| +43% | +$227K |
|
3414
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $757K | ﹤0.01% |
+31,275
| New | +$757K |
|
3415
Ceragon Networks
CRNT
$228M
| $756K | ﹤0.01% |
161,920
-33,324
| -17% | -$156K |
|
3416
SES AI
SES
$576M
| $755K | ﹤0.01% |
344,890
+241,830
| +235% | +$530K |
|
3417
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
| $755K | ﹤0.01% |
23,878
| – | – |
|
3418
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $754K | ﹤0.01% |
25,635
+1,577
| +7% | +$46.4K |
|
3419
Zymeworks
ZYME
$1.25B
| $754K | ﹤0.01% |
51,516
+35,130
| +214% | +$514K |
|
3420
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $754K | ﹤0.01% |
12,741
-1,695
| -12% | -$100K |
|
3421
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $752K | ﹤0.01% |
14,410
-2,827,541
| -99% | -$148M |
|
3422
Omeros
OMER
$290M
| $752K | ﹤0.01% |
76,123
+45,855
| +151% | +$453K |
|
3423
NovaGold Resources
NG
$2.95B
| $751K | ﹤0.01% |
225,645
+164,575
| +269% | +$548K |
|
3424
UL Solutions
ULS
$13.7B
| $751K | ﹤0.01% |
+15,062
| New | +$751K |
|
|
DSL
3425
DoubleLine Income Solutions Fund
DSL
$1.41B
| $751K | ﹤0.01% |
+59,717
| New | +$751K |
|