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 | |
|---|---|---|---|---|---|---|
3801
Horizon Bancorp
HBNC
$863M
| $356K | ﹤0.01% |
33,294
-17,162
| -34% | -$183K |
|
3802
Sunstone Hotel Investors
SHO
$1.88B
| $355K | ﹤0.01% |
37,986
-73,220
| -66% | -$685K |
|
3803
Odyssey Marine Exploration
OMEX
$79.1M
| $355K | ﹤0.01% |
+94,881
| New | +$355K |
|
3804
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $355K | ﹤0.01% |
+19,371
| New | +$355K |
|
3805
Nkarta
NKTX
$141M
| $355K | ﹤0.01% |
255,123
-11,302
| -4% | -$15.7K |
|
3806
Assertio
ASRT
$93.8M
| $354K | ﹤0.01% |
138,398
-138,092
| -50% | -$354K |
|
3807
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $354K | ﹤0.01% |
14,942
-70,860
| -83% | -$1.68M |
|
3808
Viavi Solutions
VIAV
$2.75B
| $354K | ﹤0.01% |
38,698
-140,424
| -78% | -$1.28M |
|
3809
Praxis Precision Medicines
PRAX
$952M
| $354K | ﹤0.01% |
13,785
+3,675
| +36% | +$94.3K |
|
|
RESE
3810
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $353K | ﹤0.01% |
13,080
-12,141
| -48% | -$328K |
|
3811
Solid Power
SLDP
$709M
| $353K | ﹤0.01% |
174,832
-212,393
| -55% | -$429K |
|
|
CMRX
3812
DELISTED
Chimerix, Inc.
CMRX
| $353K | ﹤0.01% |
367,374
+88,034
| +32% | +$84.5K |
|
3813
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74.5M
| $352K | ﹤0.01% |
13,417
-6,683
| -33% | -$175K |
|
3814
Mueller Industries
MLI
$11.1B
| $352K | ﹤0.01% |
9,364
-49,116
| -84% | -$1.85M |
|
|
ACRE
3815
Ares Commercial Real Estate
ACRE
$266M
| $352K | ﹤0.01% |
36,958
+22,154
| +150% | +$211K |
|
3816
Mindful Conservative ETF
MFUL
$33.4M
| $352K | ﹤0.01% |
16,566
+3,417
| +26% | +$72.5K |
|
3817
ProShares Ultra MidCap400
MVV
$152M
| $351K | ﹤0.01% |
7,330
-42,172
| -85% | -$2.02M |
|
3818
ProShares Short Real Estate
REK
$10.5M
| $350K | ﹤0.01% |
16,009
-3,870
| -19% | -$84.7K |
|
3819
MasterBrand
MBC
$1.7B
| $350K | ﹤0.01% |
28,813
-123,046
| -81% | -$1.5M |
|
|
PLMJ
3820
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $350K | ﹤0.01% |
+33,036
| New | +$350K |
|
3821
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $350K | ﹤0.01% |
8,142
-12,670
| -61% | -$544K |
|
3822
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $350K | ﹤0.01% |
+18,505
| New | +$350K |
|
3823
Blue Owl Capital
OWL
$12.4B
| $349K | ﹤0.01% |
26,967
-64,026
| -70% | -$830K |
|
3824
Pediatrix Medical
MD
$1.44B
| $349K | ﹤0.01% |
27,448
+4,262
| +18% | +$54.2K |
|
|
CONN
3825
DELISTED
Conn's Inc.
CONN
| $349K | ﹤0.01% |
88,313
-101,281
| -53% | -$400K |
|