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 | |
|---|---|---|---|---|---|---|
4251
GrafTech
EAF
$278M
| $279K | ﹤0.01% |
5,543
-18,826
| -77% | -$949K |
|
|
GMRE
4252
Global Medical REIT
GMRE
$510M
| $279K | ﹤0.01% |
30,591
-9,569
| -24% | -$87.4K |
|
4253
Thryv Holdings
THRY
$533M
| $279K | ﹤0.01% |
11,327
-9,267
| -45% | -$228K |
|
4254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $279K | ﹤0.01% |
+13,303
| New | +$279K |
|
4255
Seer Inc
SEER
$118M
| $278K | ﹤0.01% |
65,218
-3,263
| -5% | -$13.9K |
|
4256
Johnson Outdoors
JOUT
$425M
| $278K | ﹤0.01% |
4,531
-2,686
| -37% | -$165K |
|
4257
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $278K | ﹤0.01% |
8,912
-1,050
| -11% | -$32.8K |
|
|
FISK
4258
Empire State Realty OP, L.P. Series 250
FISK
| $278K | ﹤0.01% |
37,055
+1,566
| +4% | +$11.7K |
|
4259
Fidelity Real Estate Investment ETF
FPRO
$14.8M
| $278K | ﹤0.01% |
13,468
+2,511
| +23% | +$51.8K |
|
|
PDS
4260
Precision Drilling
PDS
$771M
| $277K | ﹤0.01% |
5,691
-22,409
| -80% | -$1.09M |
|
4261
John Hancock US High Dividend ETF
JHDV
$8.64M
| $277K | ﹤0.01% |
+9,627
| New | +$277K |
|
4262
Silgan Holdings
SLGN
$4.63B
| $277K | ﹤0.01% |
5,913
-644
| -10% | -$30.2K |
|
|
NXDR
4263
Nextdoor Holdings
NXDR
$840M
| $277K | ﹤0.01% |
85,013
-470,802
| -85% | -$1.53M |
|
4264
Franklin Covey
FC
$246M
| $277K | ﹤0.01% |
6,334
-8,210
| -56% | -$359K |
|
|
PDM
4265
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $276K | ﹤0.01% |
38,008
-167,094
| -81% | -$1.21M |
|
4266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $276K | ﹤0.01% |
10,970
-27,673
| -72% | -$697K |
|
4267
Great Southern Bancorp
GSBC
$702M
| $276K | ﹤0.01% |
5,441
-6,400
| -54% | -$325K |
|
4268
Veru
VERU
$53.9M
| $276K | ﹤0.01% |
23,164
+8,850
| +62% | +$105K |
|
4269
FTAI Infrastructure
FIP
$560M
| $275K | ﹤0.01% |
74,599
-360,606
| -83% | -$1.33M |
|
4270
Genesis Energy
GEL
$1.97B
| $275K | ﹤0.01% |
28,799
-25,784
| -47% | -$246K |
|
4271
Rogers Communications
RCI
$19.3B
| $275K | ﹤0.01% |
+6,020
| New | +$275K |
|
4272
Hagerty
HGTY
$1.23B
| $274K | ﹤0.01% |
29,310
+9,075
| +45% | +$84.9K |
|
|
PFC
4273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $274K | ﹤0.01% |
17,114
-76,165
| -82% | -$1.22M |
|
4274
Mine Safety
MSA
$6.59B
| $274K | ﹤0.01% |
+1,574
| New | +$274K |
|
|
JIDA
4275
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $274K | ﹤0.01% |
+5,976
| New | +$274K |
|