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 | |
|---|---|---|---|---|---|---|
|
RPT
3651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $471K | ﹤0.01% |
45,074
-9,631
| -18% | -$101K |
|
3652
SoFi Social 50 ETF
SFYF
$35.3M
| $471K | ﹤0.01% |
17,020
+2,371
| +16% | +$65.6K |
|
3653
Ceco Environmental
CECO
$1.76B
| $471K | ﹤0.01% |
35,231
-323,682
| -90% | -$4.32M |
|
3654
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $471K | ﹤0.01% |
+14,247
| New | +$471K |
|
|
TBI
3655
Trueblue
TBI
$192M
| $470K | ﹤0.01% |
26,550
+9,292
| +54% | +$165K |
|
3656
Atossa Therapeutics
ATOS
$111M
| $470K | ﹤0.01% |
373,032
+267,390
| +253% | +$337K |
|
3657
X4 Pharmaceuticals
XFOR
$71.2M
| $468K | ﹤0.01% |
8,048
-1,370
| -15% | -$79.7K |
|
3658
Sundial Growers
SNDL
$654M
| $468K | ﹤0.01% |
341,350
+124,371
| +57% | +$170K |
|
3659
Invesco China Technology ETF
CQQQ
$1.74B
| $467K | ﹤0.01% |
11,787
-2,838
| -19% | -$113K |
|
3660
Berry Corp
BRY
$319M
| $467K | ﹤0.01% |
67,913
+25,636
| +61% | +$176K |
|
3661
Domo
DOMO
$713M
| $467K | ﹤0.01% |
31,843
-228,707
| -88% | -$3.35M |
|
3662
HCM Defender 500 Index ETF
LGH
$563M
| $467K | ﹤0.01% |
11,859
-27,460
| -70% | -$1.08M |
|
|
QQQH
3663
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
| $467K | ﹤0.01% |
10,830
+3,827
| +55% | +$165K |
|
3664
iShares US Medical Devices ETF
IHI
$4.17B
| $467K | ﹤0.01% |
8,265
-46,669
| -85% | -$2.63M |
|
3665
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $467K | ﹤0.01% |
10,422
-5,712
| -35% | -$256K |
|
3666
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
| $466K | ﹤0.01% |
10,103
-10,002
| -50% | -$461K |
|
3667
Global X FinTech ETF
FINX
$320M
| $466K | ﹤0.01% |
21,101
-80,327
| -79% | -$1.77M |
|
3668
ADMA Biologics
ADMA
$3.75B
| $465K | ﹤0.01% |
126,120
-296,412
| -70% | -$1.09M |
|
3669
Sapiens International
SPNS
$2.41B
| $465K | ﹤0.01% |
17,477
-4,167
| -19% | -$111K |
|
3670
Neonode
NEON
$71.3M
| $465K | ﹤0.01% |
57,500
-46,359
| -45% | -$375K |
|
3671
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $464K | ﹤0.01% |
8,286
-1,983
| -19% | -$111K |
|
3672
S&T Bancorp
STBA
$1.5B
| $463K | ﹤0.01% |
17,043
-5,294
| -24% | -$144K |
|
|
TGB
3673
Taseko Mines
TGB
$1.16B
| $462K | ﹤0.01% |
323,395
-17,305
| -5% | -$24.7K |
|
3674
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $462K | ﹤0.01% |
3,304
-2,991
| -48% | -$418K |
|
3675
Fidelity Quality Factor ETF
FQAL
$1.12B
| $462K | ﹤0.01% |
+9,142
| New | +$462K |
|