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 | |
|---|---|---|---|---|---|---|
4201
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.4M
| $293K | ﹤0.01% |
+6,955
| New | +$293K |
|
4202
Rockwell Medical
RMTI
$55.8M
| $292K | ﹤0.01% |
53,556
-9,691
| -15% | -$52.9K |
|
4203
SkyWater Technology
SKYT
$566M
| $292K | ﹤0.01% |
+31,035
| New | +$292K |
|
4204
Stoke Therapeutics
STOK
$1.26B
| $292K | ﹤0.01% |
27,487
+11,965
| +77% | +$127K |
|
4205
American Century US Quality Value ETF
VALQ
$257M
| $292K | ﹤0.01% |
5,865
-636
| -10% | -$31.7K |
|
4206
Enhabit
EHAB
$394M
| $292K | ﹤0.01% |
+25,379
| New | +$292K |
|
|
BREZ
4207
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $292K | ﹤0.01% |
+26,992
| New | +$292K |
|
4208
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $291K | ﹤0.01% |
+12,016
| New | +$291K |
|
|
CTO
4209
CTO Realty Growth
CTO
$549M
| $291K | ﹤0.01% |
16,975
-23,497
| -58% | -$403K |
|
4210
Monarch Ambassador Income Index ETF
MAMB
$139M
| $290K | ﹤0.01% |
13,188
+57
| +0.4% | +$1.25K |
|
4211
Meridian
MRBK
$179M
| $290K | ﹤0.01% |
29,610
-21,587
| -42% | -$212K |
|
4212
Verastem
VSTM
$593M
| $290K | ﹤0.01% |
38,994
+37,460
| +2,442% | +$279K |
|
|
VXRT
4213
DELISTED
Vaxart
VXRT
| $289K | ﹤0.01% |
396,311
+324,032
| +448% | +$237K |
|
4214
Hoya Capital Housing ETF
HOMZ
$37.2M
| $289K | ﹤0.01% |
+7,456
| New | +$289K |
|
4215
Gabelli Equity Trust
GAB
$1.87B
| $289K | ﹤0.01% |
49,797
+24,976
| +101% | +$145K |
|
|
KNDI
4216
Kandi Technologies Group
KNDI
$113M
| $289K | ﹤0.01% |
72,911
+13,604
| +23% | +$53.9K |
|
4217
AvePoint
AVPT
$3.31B
| $289K | ﹤0.01% |
50,106
-48,835
| -49% | -$281K |
|
4218
First Trust Active Factor Small Cap ETF
AFSM
$46.2M
| $288K | ﹤0.01% |
+11,631
| New | +$288K |
|
4219
NexGen Energy
NXE
$4.68B
| $288K | ﹤0.01% |
61,215
-75,519
| -55% | -$356K |
|
|
SGI
4220
Somnigroup International Inc.
SGI
$17.9B
| $288K | ﹤0.01% |
7,179
-27,974
| -80% | -$1.12M |
|
4221
Soho House & Co
SHCO
$1.73B
| $287K | ﹤0.01% |
52,981
+15,466
| +41% | +$83.8K |
|
4222
World Acceptance Corp
WRLD
$929M
| $287K | ﹤0.01% |
+2,140
| New | +$287K |
|
4223
Trustco Bank Corp NY
TRST
$737M
| $286K | ﹤0.01% |
10,011
-858
| -8% | -$24.5K |
|
4224
Mindful Conservative ETF
MFUL
$33.3M
| $286K | ﹤0.01% |
+13,149
| New | +$286K |
|
4225
Bioventus
BVS
$469M
| $286K | ﹤0.01% |
99,037
+57,720
| +140% | +$167K |
|