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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Alamo Group
ALG
$2.49B
| $260K | ﹤0.01% |
2,406
-1,256
| -34% | -$136K |
|
3627
Future Fuel
FF
$173M
| $260K | ﹤0.01% |
22,882
+10,965
| +92% | +$125K |
|
3628
Perdoceo Education
PRDO
$2.28B
| $260K | ﹤0.01% |
+21,238
| New | +$260K |
|
|
CSA
3629
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $260K | ﹤0.01% |
6,328
-8,461
| -57% | -$348K |
|
3630
COPT Defense Properties
CDP
$3.45B
| $258K | ﹤0.01% |
10,893
-6,847
| -39% | -$162K |
|
3631
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $257K | ﹤0.01% |
3,153
| – | – |
|
3632
Insight Enterprises
NSIT
$3.79B
| $257K | ﹤0.01% |
4,541
-3,814
| -46% | -$216K |
|
3633
Invesco Dividend Achievers ETF
PFM
$731M
| $257K | ﹤0.01% |
8,478
-33,033
| -80% | -$1M |
|
3634
WNS Holdings
WNS
$3.25B
| $257K | ﹤0.01% |
4,023
-5,798
| -59% | -$370K |
|
3635
Expro
XPRO
$1.42B
| $257K | ﹤0.01% |
27,765
+25,018
| +911% | +$232K |
|
3636
Alpha Metallurgical Resources
AMR
$2.06B
| $256K | ﹤0.01% |
+34,989
| New | +$256K |
|
3637
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $256K | ﹤0.01% |
+7,831
| New | +$256K |
|
3638
Oxford Square Capital
OXSQ
$165M
| $256K | ﹤0.01% |
103,810
-175,411
| -63% | -$433K |
|
|
NATI
3639
DELISTED
National Instruments Corp
NATI
| $256K | ﹤0.01% |
7,159
-14,917
| -68% | -$533K |
|
3640
Equifax
EFX
$32.1B
| $255K | ﹤0.01% |
1,626
-508
| -24% | -$79.7K |
|
3641
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $255K | ﹤0.01% |
9,989
-30,819
| -76% | -$787K |
|
3642
Minerva Neurosciences
NERV
$15.1M
| $255K | ﹤0.01% |
10,011
-33,848
| -77% | -$862K |
|
3643
PACCAR
PCAR
$54B
| $255K | ﹤0.01% |
4,481
-166,951
| -97% | -$9.5M |
|
|
GPX
3644
DELISTED
GP Strategies Corp.
GPX
| $255K | ﹤0.01% |
26,425
+2,959
| +13% | +$28.6K |
|
3645
Enerpac Tool Group
EPAC
$2.27B
| $254K | ﹤0.01% |
+13,501
| New | +$254K |
|
3646
Haverty Furniture Companies
HVT
$374M
| $254K | ﹤0.01% |
+12,149
| New | +$254K |
|
3647
Overlay Shares Core Bond ETF
OVB
$36.6M
| $254K | ﹤0.01% |
+9,583
| New | +$254K |
|
3648
Veritex Holdings
VBTX
$1.84B
| $254K | ﹤0.01% |
14,919
-1,893
| -11% | -$32.2K |
|
|
JMIN
3649
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $254K | ﹤0.01% |
8,662
-26,615
| -75% | -$780K |
|
|
GOEV
3650
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $253K | ﹤0.01% |
+49
| New | +$253K |
|