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 | |
|---|---|---|---|---|---|---|
3601
Phreesia
PHR
$1.45B
| $491K | ﹤0.01% |
15,832
-41,975
| -73% | -$1.3M |
|
3602
Hycroft Mining Holding Corp
HYMC
$307M
| $491K | ﹤0.01% |
166,202
-20,441
| -11% | -$60.4K |
|
|
MMAT
3603
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $491K | ﹤0.01% |
22,799
+15,148
| +198% | +$326K |
|
3604
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $490K | ﹤0.01% |
15,929
-7,470
| -32% | -$230K |
|
3605
Simplify US Equity PLUS GBTC ETF
SPBC
$78.2M
| $490K | ﹤0.01% |
19,595
+3,550
| +22% | +$88.7K |
|
|
PETQ
3606
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $490K | ﹤0.01% |
32,283
-7,622
| -19% | -$116K |
|
3607
Simplify Health Care ETF
PINK
$130M
| $490K | ﹤0.01% |
18,453
-6,121
| -25% | -$162K |
|
3608
Dropbox
DBX
$8.31B
| $489K | ﹤0.01% |
18,346
-55,765
| -75% | -$1.49M |
|
3609
Nu Holdings
NU
$77.3B
| $489K | ﹤0.01% |
61,916
-368,108
| -86% | -$2.9M |
|
3610
Corsair Gaming
CRSR
$921M
| $488K | ﹤0.01% |
27,529
-4,912
| -15% | -$87.1K |
|
3611
Newmark Group
NMRK
$3.46B
| $488K | ﹤0.01% |
78,497
-76,237
| -49% | -$474K |
|
3612
Peapack-Gladstone Financial
PGC
$528M
| $488K | ﹤0.01% |
18,015
+6,031
| +50% | +$163K |
|
3613
JPMorgan Realty Income ETF
JPRE
$462M
| $486K | ﹤0.01% |
11,477
+998
| +10% | +$42.3K |
|
|
MTVR
3614
DELISTED
Fount Metaverse ETF
MTVR
| $486K | ﹤0.01% |
+28,303
| New | +$486K |
|
3615
Innovator US Equity Buffer ETF May
BMAY
$155M
| $486K | ﹤0.01% |
15,296
-18
| -0.1% | -$572 |
|
3616
Marten Transport
MRTN
$920M
| $486K | ﹤0.01% |
22,600
-12,903
| -36% | -$277K |
|
3617
ITT
ITT
$14.3B
| $485K | ﹤0.01% |
5,206
+2,643
| +103% | +$246K |
|
3618
Invesco Global Clean Energy ETF
PBD
$86.6M
| $485K | ﹤0.01% |
25,647
-23,492
| -48% | -$444K |
|
3619
Allot
ALLT
$448M
| $484K | ﹤0.01% |
153,279
+114,406
| +294% | +$362K |
|
3620
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $484K | ﹤0.01% |
50,817
+17,305
| +52% | +$165K |
|
3621
Olympic Steel
ZEUS
$374M
| $484K | ﹤0.01% |
9,871
-9,735
| -50% | -$477K |
|
|
GFOF
3622
DELISTED
Grayscale Future of Finance ETF
GFOF
| $483K | ﹤0.01% |
36,503
+6,970
| +24% | +$92.3K |
|
3623
Travel + Leisure Co
TNL
$4B
| $483K | ﹤0.01% |
11,983
-70,528
| -85% | -$2.85M |
|
3624
Richardson Electronics
RELL
$150M
| $483K | ﹤0.01% |
29,247
-65,185
| -69% | -$1.08M |
|
3625
KLX Energy Services
KLXE
$32.1M
| $482K | ﹤0.01% |
49,508
-66,910
| -57% | -$651K |
|