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 | |
|---|---|---|---|---|---|---|
801
Upstart Holdings
UPST
$6.01B
| $7.96M | ﹤0.01% |
222,283
-2,326
| -1% | -$83.3K |
|
802
Advanced Drainage Systems
WMS
$11B
| $7.96M | ﹤0.01% |
69,950
+33,588
| +92% | +$3.82M |
|
803
Ciena
CIEN
$18.4B
| $7.95M | ﹤0.01% |
187,155
+180,890
| +2,887% | +$7.69M |
|
804
Universal Health Services
UHS
$11.8B
| $7.93M | ﹤0.01% |
50,271
-2,041
| -4% | -$322K |
|
805
Mettler-Toledo International
MTD
$25.8B
| $7.9M | ﹤0.01% |
6,022
-4,819
| -44% | -$6.32M |
|
806
iShares Government/Credit Bond ETF
GBF
$137M
| $7.9M | ﹤0.01% |
75,908
+46,517
| +158% | +$4.84M |
|
|
EH
807
EHang Holdings
EH
$1.13B
| $7.88M | ﹤0.01% |
519,636
+213,316
| +70% | +$3.24M |
|
808
UGI
UGI
$7.38B
| $7.86M | ﹤0.01% |
291,382
+277,761
| +2,039% | +$7.49M |
|
809
Global X Uranium ETF
URA
$4.31B
| $7.83M | ﹤0.01% |
360,871
-162,428
| -31% | -$3.52M |
|
810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.83M | ﹤0.01% |
+226,852
| New | +$7.83M |
|
811
LendingClub
LC
$1.86B
| $7.82M | ﹤0.01% |
801,942
-94,158
| -11% | -$918K |
|
812
CMS Energy
CMS
$21.3B
| $7.82M | ﹤0.01% |
133,052
-52,403
| -28% | -$3.08M |
|
813
Nova
NVMI
$8.25B
| $7.81M | ﹤0.01% |
66,544
+45,159
| +211% | +$5.3M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $7.8M | ﹤0.01% |
381,189
-485,745
| -56% | -$9.94M |
|
815
Aurinia Pharmaceuticals
AUPH
$1.61B
| $7.79M | ﹤0.01% |
804,486
-253,151
| -24% | -$2.45M |
|
816
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $7.78M | ﹤0.01% |
71,703
-58,867
| -45% | -$6.39M |
|
817
Snap-on
SNA
$16.9B
| $7.73M | ﹤0.01% |
26,831
-8,075
| -23% | -$2.33M |
|
818
Willis Towers Watson
WTW
$32.2B
| $7.7M | ﹤0.01% |
32,681
-20,965
| -39% | -$4.94M |
|
819
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.68M | ﹤0.01% |
+345,298
| New | +$7.68M |
|
820
Hewlett Packard
HPE
$32.2B
| $7.68M | ﹤0.01% |
456,977
-853,530
| -65% | -$14.3M |
|
821
BlackBerry
BB
$2.25B
| $7.67M | ﹤0.01% |
1,387,696
+770,913
| +125% | +$4.26M |
|
822
Arcus Biosciences
RCUS
$1.25B
| $7.67M | ﹤0.01% |
377,472
+115,352
| +44% | +$2.34M |
|
823
PJT Partners
PJT
$4.37B
| $7.66M | ﹤0.01% |
109,978
+71,929
| +189% | +$5.01M |
|
|
GMS
824
DELISTED
GMS Inc
GMS
| $7.62M | ﹤0.01% |
110,178
+91,458
| +489% | +$6.33M |
|
825
MaxLinear
MXL
$1.37B
| $7.62M | ﹤0.01% |
241,526
+152,970
| +173% | +$4.83M |
|