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 | |
|---|---|---|---|---|---|---|
3426
Foster
FSTR
$301M
| $474K | ﹤0.01% |
+25,067
| New | +$474K |
|
3427
Exponent
EXPO
$3.56B
| $474K | ﹤0.01% |
5,537
-43,139
| -89% | -$3.69M |
|
3428
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.3M
| $473K | ﹤0.01% |
14,123
+1,418
| +11% | +$47.5K |
|
3429
CRA International
CRAI
$1.38B
| $472K | ﹤0.01% |
4,689
-1,322
| -22% | -$133K |
|
3430
Sportradar
SRAD
$8.67B
| $472K | ﹤0.01% |
47,175
-60,707
| -56% | -$608K |
|
3431
Global X MSCI Norway ETF
NORW
$57M
| $472K | ﹤0.01% |
+19,219
| New | +$472K |
|
|
NAK
3432
Northern Dynasty Minerals
NAK
$452M
| $472K | ﹤0.01% |
1,450,737
+1,342,058
| +1,235% | +$436K |
|
|
NGD
3433
New Gold Inc
NGD
$5.07B
| $472K | ﹤0.01% |
518,305
-70,838
| -12% | -$64.5K |
|
3434
FT Vest US Equity Buffer ETF April
FAPR
$874M
| $472K | ﹤0.01% |
+14,622
| New | +$472K |
|
3435
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $472K | ﹤0.01% |
13,399
-10,005
| -43% | -$352K |
|
3436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $470K | ﹤0.01% |
12,287
-2,178
| -15% | -$83.4K |
|
3437
Knowles
KN
$1.96B
| $470K | ﹤0.01% |
31,758
+1,232
| +4% | +$18.2K |
|
3438
Gossamer Bio
GOSS
$691M
| $470K | ﹤0.01% |
564,303
-185,679
| -25% | -$155K |
|
|
SRG
3439
Seritage Growth Properties
SRG
$235M
| $469K | ﹤0.01% |
60,658
+4,574
| +8% | +$35.4K |
|
3440
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $469K | ﹤0.01% |
4,798
-11,098
| -70% | -$1.08M |
|
3441
SP Funds S&P 500 Sharia ETF
SPUS
$1.57B
| $468K | ﹤0.01% |
+15,141
| New | +$468K |
|
|
CIO
3442
City Office REIT
CIO
$281M
| $468K | ﹤0.01% |
110,098
+64,735
| +143% | +$275K |
|
3443
ProShares UltraShort Energy
DUG
$10.4M
| $468K | ﹤0.01% |
+11,290
| New | +$468K |
|
3444
Agios Pharmaceuticals
AGIO
$2.14B
| $468K | ﹤0.01% |
18,901
-3,408
| -15% | -$84.3K |
|
3445
Krispy Kreme
DNUT
$580M
| $468K | ﹤0.01% |
37,498
-12,588
| -25% | -$157K |
|
3446
Cathay General Bancorp
CATY
$3.45B
| $468K | ﹤0.01% |
13,452
-159,240
| -92% | -$5.54M |
|
3447
Innovator US Equity Buffer ETF July
BJUL
$296M
| $468K | ﹤0.01% |
+13,563
| New | +$468K |
|
3448
Vanguard Total Stock Market ETF
VTI
$544B
| $467K | ﹤0.01% |
2,200
-66,321
| -97% | -$14.1M |
|
3449
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
| $467K | ﹤0.01% |
15,369
-30,238
| -66% | -$919K |
|
|
OLK
3450
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $467K | ﹤0.01% |
31,644
+10,361
| +49% | +$153K |
|