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 | |
|---|---|---|---|---|---|---|
1101
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $5.1M | ﹤0.01% |
71,797
-1,786
| -2% | -$127K |
|
1102
Imperial Oil
IMO
$46.8B
| $5.09M | ﹤0.01% |
99,500
+65,800
| +195% | +$3.37M |
|
1103
UFP Industries
UFPI
$6B
| $5.09M | ﹤0.01% |
52,424
-78,141
| -60% | -$7.58M |
|
1104
Revolution Medicines
RVMD
$8.64B
| $5.08M | ﹤0.01% |
189,920
-116,903
| -38% | -$3.13M |
|
|
VTNR
1105
DELISTED
Vertex Energy, Inc
VTNR
| $5.07M | ﹤0.01% |
811,431
+768,052
| +1,771% | +$4.8M |
|
1106
Dimensional International High Profitability ETF
DIHP
$4.49B
| $5.06M | ﹤0.01% |
206,803
+175,825
| +568% | +$4.3M |
|
1107
Guardant Health
GH
$7.08B
| $5.05M | ﹤0.01% |
141,149
-203,533
| -59% | -$7.29M |
|
1108
Vicor
VICR
$2.29B
| $5.05M | ﹤0.01% |
93,481
-5,105
| -5% | -$276K |
|
1109
Nano X Imaging
NNOX
$254M
| $5.04M | ﹤0.01% |
325,646
-68,347
| -17% | -$1.06M |
|
1110
iShares Micro-Cap ETF
IWC
$956M
| $5.04M | ﹤0.01% |
+46,122
| New | +$5.04M |
|
1111
Sweetgreen
SG
$1.03B
| $5.03M | ﹤0.01% |
392,656
-486,498
| -55% | -$6.24M |
|
1112
Herc Holdings
HRI
$4.29B
| $5.02M | ﹤0.01% |
36,711
-85,988
| -70% | -$11.8M |
|
1113
ArcBest
ARCB
$1.67B
| $5.02M | ﹤0.01% |
50,841
-2,399
| -5% | -$237K |
|
1114
Helen of Troy
HELE
$567M
| $5.01M | ﹤0.01% |
46,390
-11,864
| -20% | -$1.28M |
|
1115
XP
XP
$9.96B
| $5.01M | ﹤0.01% |
213,342
-272,072
| -56% | -$6.38M |
|
1116
Viridian Therapeutics
VRDN
$1.6B
| $5M | ﹤0.01% |
209,996
+117,670
| +127% | +$2.8M |
|
1117
STAAR Surgical
STAA
$1.39B
| $4.99M | ﹤0.01% |
95,006
+73,709
| +346% | +$3.87M |
|
1118
indie Semiconductor
INDI
$774M
| $4.98M | ﹤0.01% |
530,266
-117,201
| -18% | -$1.1M |
|
1119
Coty
COTY
$3.6B
| $4.98M | ﹤0.01% |
404,840
+392,800
| +3,262% | +$4.83M |
|
|
CPE
1120
DELISTED
Callon Petroleum Company
CPE
| $4.97M | ﹤0.01% |
141,727
-102,967
| -42% | -$3.61M |
|
1121
RH
RH
$4.27B
| $4.96M | ﹤0.01% |
15,061
+7,913
| +111% | +$2.61M |
|
1122
Nasdaq
NDAQ
$55B
| $4.96M | ﹤0.01% |
99,426
-113,144
| -53% | -$5.64M |
|
1123
Teledyne Technologies
TDY
$26.5B
| $4.95M | ﹤0.01% |
12,037
-10,572
| -47% | -$4.35M |
|
1124
Zions Bancorporation
ZION
$8.6B
| $4.93M | ﹤0.01% |
183,694
-372,165
| -67% | -$10M |
|
1125
Masco
MAS
$15.7B
| $4.91M | ﹤0.01% |
85,589
-31,705
| -27% | -$1.82M |
|