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 | |
|---|---|---|---|---|---|---|
3426
Vanda Pharmaceuticals
VNDA
$267M
| $559K | ﹤0.01% |
84,790
-8,522
| -9% | -$56.2K |
|
3427
Kemper
KMPR
$3.31B
| $559K | ﹤0.01% |
11,577
+7,255
| +168% | +$350K |
|
3428
ANI Pharmaceuticals
ANIP
$2.11B
| $558K | ﹤0.01% |
10,375
-2,438
| -19% | -$131K |
|
3429
Cimpress
CMPR
$1.54B
| $558K | ﹤0.01% |
9,382
-5,078
| -35% | -$302K |
|
|
LAND
3430
Gladstone Land Corp
LAND
$339M
| $556K | ﹤0.01% |
34,204
-12,920
| -27% | -$210K |
|
|
TAST
3431
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $556K | ﹤0.01% |
110,377
+97,266
| +742% | +$490K |
|
|
TGH
3432
DELISTED
Textainer Group Holdings limited
TGH
| $556K | ﹤0.01% |
14,122
-19,682
| -58% | -$775K |
|
|
AGS
3433
DELISTED
PlayAGS
AGS
| $556K | ﹤0.01% |
98,414
-203,155
| -67% | -$1.15M |
|
3434
Global X Clean Water ETF
AQWA
$13.6M
| $556K | ﹤0.01% |
36,033
+7,759
| +27% | +$120K |
|
3435
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $556K | ﹤0.01% |
12,336
-11,031
| -47% | -$497K |
|
3436
Urban One Class A
UONE
$67.6M
| $555K | ﹤0.01% |
92,656
-29,283
| -24% | -$175K |
|
3437
XPEL
XPEL
$926M
| $555K | ﹤0.01% |
6,588
-10,733
| -62% | -$904K |
|
3438
Hyster-Yale Materials Handling
HY
$673M
| $554K | ﹤0.01% |
9,921
-5,734
| -37% | -$320K |
|
3439
Strategic Education
STRA
$1.98B
| $554K | ﹤0.01% |
8,166
-2,124
| -21% | -$144K |
|
3440
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $554K | ﹤0.01% |
12,465
-12,174
| -49% | -$541K |
|
3441
Nine Energy Service
NINE
$28.6M
| $552K | ﹤0.01% |
144,091
-79,822
| -36% | -$306K |
|
3442
Hillman Solutions
HLMN
$1.93B
| $552K | ﹤0.01% |
61,223
-4,455
| -7% | -$40.1K |
|
3443
Knowles
KN
$1.96B
| $551K | ﹤0.01% |
30,526
-17,104
| -36% | -$309K |
|
3444
Fidelity Corporate Bond ETF
FCOR
$280M
| $551K | ﹤0.01% |
12,056
+3,101
| +35% | +$142K |
|
3445
Perdoceo Education
PRDO
$2.31B
| $550K | ﹤0.01% |
44,823
-2,833
| -6% | -$34.8K |
|
3446
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $550K | ﹤0.01% |
+17,292
| New | +$550K |
|
3447
Davis Select US Equity ETF
DUSA
$815M
| $549K | ﹤0.01% |
17,147
+2,475
| +17% | +$79.3K |
|
3448
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $548K | ﹤0.01% |
9,594
+5,634
| +142% | +$322K |
|
3449
Strive US Energy ETF
DRLL
$263M
| $547K | ﹤0.01% |
+20,004
| New | +$547K |
|
3450
Amneal Pharmaceuticals
AMRX
$3.08B
| $547K | ﹤0.01% |
176,548
+124,893
| +242% | +$387K |
|