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 | |
|---|---|---|---|---|---|---|
1051
Marqeta
MQ
$2.68B
| $5.4M | ﹤0.01% |
1,109,846
-1,686,228
| -60% | -$8.21M |
|
1052
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $5.37M | ﹤0.01% |
31,845
+23,415
| +278% | +$3.95M |
|
1053
Owens & Minor
OMI
$423M
| $5.36M | ﹤0.01% |
281,663
-38,149
| -12% | -$726K |
|
1054
Royal Gold
RGLD
$12.5B
| $5.36M | ﹤0.01% |
46,697
+22,120
| +90% | +$2.54M |
|
1055
TriNet
TNET
$3.48B
| $5.36M | ﹤0.01% |
56,388
-14,668
| -21% | -$1.39M |
|
1056
Avery Dennison
AVY
$13.1B
| $5.35M | ﹤0.01% |
31,138
-39,771
| -56% | -$6.83M |
|
1057
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $5.35M | ﹤0.01% |
183,053
+158,182
| +636% | +$4.62M |
|
1058
Ginkgo Bioworks
DNA
$618M
| $5.34M | ﹤0.01% |
71,789
+7,350
| +11% | +$547K |
|
1059
Cracker Barrel
CBRL
$1.16B
| $5.33M | ﹤0.01% |
57,231
+41,104
| +255% | +$3.83M |
|
1060
SiTime
SITM
$6.72B
| $5.33M | ﹤0.01% |
45,171
+34,768
| +334% | +$4.1M |
|
1061
Regal Rexnord
RRX
$9.62B
| $5.33M | ﹤0.01% |
34,601
+27,407
| +381% | +$4.22M |
|
1062
United Microelectronic
UMC
$17B
| $5.32M | ﹤0.01% |
674,720
+486,197
| +258% | +$3.84M |
|
1063
Nordic American Tanker
NAT
$692M
| $5.31M | ﹤0.01% |
1,446,766
+175,507
| +14% | +$644K |
|
1064
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.3M | ﹤0.01% |
60,682
+36,981
| +156% | +$3.23M |
|
1065
Hubbell
HUBB
$24B
| $5.29M | ﹤0.01% |
15,961
+1,481
| +10% | +$491K |
|
1066
Henry Schein
HSIC
$8.43B
| $5.29M | ﹤0.01% |
65,193
-30,363
| -32% | -$2.46M |
|
1067
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $5.29M | ﹤0.01% |
+70,397
| New | +$5.29M |
|
1068
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $5.28M | ﹤0.01% |
65,701
-121,003
| -65% | -$9.72M |
|
1069
Jefferies Financial Group
JEF
$13.9B
| $5.26M | ﹤0.01% |
158,717
-70,994
| -31% | -$2.35M |
|
1070
CarMax
KMX
$9.19B
| $5.26M | ﹤0.01% |
62,876
-96,876
| -61% | -$8.11M |
|
1071
Pennant Group
PNTG
$889M
| $5.26M | ﹤0.01% |
428,532
-31,861
| -7% | -$391K |
|
1072
Omnicell
OMCL
$1.53B
| $5.26M | ﹤0.01% |
71,382
-58,797
| -45% | -$4.33M |
|
1073
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.26M | ﹤0.01% |
+70,735
| New | +$5.26M |
|
1074
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.26M | ﹤0.01% |
+223,869
| New | +$5.26M |
|
1075
iShares Global Consumer Staples ETF
KXI
$864M
| $5.26M | ﹤0.01% |
85,893
+80,626
| +1,531% | +$4.93M |
|