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 | |
|---|---|---|---|---|---|---|
951
Camping World
CWH
$1.09B
| $6.25M | ﹤0.01% |
207,788
+4,056
| +2% | +$122K |
|
952
Healthpeak Properties
DOC
$12.5B
| $6.25M | ﹤0.01% |
310,749
-96,256
| -24% | -$1.93M |
|
953
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.24M | ﹤0.01% |
155,550
+70,472
| +83% | +$2.83M |
|
954
GSK
GSK
$83.4B
| $6.24M | ﹤0.01% |
174,949
+76,746
| +78% | +$2.74M |
|
955
DTE Energy
DTE
$28.3B
| $6.23M | ﹤0.01% |
56,582
-49,851
| -47% | -$5.48M |
|
956
Duolingo
DUOL
$14.2B
| $6.22M | ﹤0.01% |
43,507
+32,826
| +307% | +$4.69M |
|
957
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.22M | ﹤0.01% |
+138,293
| New | +$6.22M |
|
958
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.2M | ﹤0.01% |
100,534
+31,353
| +45% | +$1.93M |
|
959
Ardelyx
ARDX
$1.61B
| $6.2M | ﹤0.01% |
1,829,763
-2,295,534
| -56% | -$7.78M |
|
|
FL
960
DELISTED
Foot Locker
FL
| $6.2M | ﹤0.01% |
228,694
+192,372
| +530% | +$5.22M |
|
961
Dover
DOV
$24.3B
| $6.19M | ﹤0.01% |
41,914
-29,437
| -41% | -$4.35M |
|
962
Tyler Technologies
TYL
$23.9B
| $6.17M | ﹤0.01% |
14,808
-6,145
| -29% | -$2.56M |
|
963
Freshpet
FRPT
$2.61B
| $6.16M | ﹤0.01% |
93,659
+32,395
| +53% | +$2.13M |
|
964
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.15M | ﹤0.01% |
92,172
-27,423
| -23% | -$1.83M |
|
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6.15M | ﹤0.01% |
246,106
+152,188
| +162% | +$3.8M |
|
|
SCPL
966
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.15M | ﹤0.01% |
312,273
+235,595
| +307% | +$4.64M |
|
|
TELL
967
DELISTED
Tellurian Inc.
TELL
| $6.13M | ﹤0.01% |
4,347,478
+932,865
| +27% | +$1.32M |
|
|
NETI
968
DELISTED
Eneti Inc.
NETI
| $6.12M | ﹤0.01% |
505,488
+426,078
| +537% | +$5.16M |
|
969
AMN Healthcare
AMN
$732M
| $6.11M | ﹤0.01% |
55,957
+1,281
| +2% | +$140K |
|
970
Innoviz Technologies
INVZ
$373M
| $6.1M | ﹤0.01% |
2,149,391
+795,780
| +59% | +$2.26M |
|
971
US Global Jets ETF
JETS
$834M
| $6.1M | ﹤0.01% |
284,921
+81,792
| +40% | +$1.75M |
|
972
Equinox Gold
EQX
$8.57B
| $6.08M | ﹤0.01% |
1,328,342
-88,871
| -6% | -$407K |
|
973
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.07M | ﹤0.01% |
116,580
-76,438
| -40% | -$3.98M |
|
974
iQIYI
IQ
$2.49B
| $6.06M | ﹤0.01% |
1,135,742
+436,535
| +62% | +$2.33M |
|
975
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.06M | ﹤0.01% |
210,937
+180,780
| +599% | +$5.2M |
|