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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$1.63B
| $4.63M | ﹤0.01% |
45,548
-5,293
| -10% | -$538K |
|
1127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.62M | ﹤0.01% |
99,312
+64,670
| +187% | +$3.01M |
|
1128
Madison Square Garden
MSGS
$5.08B
| $4.62M | ﹤0.01% |
26,204
-78,455
| -75% | -$13.8M |
|
1129
Vanguard S&P 500 ETF
VOO
$740B
| $4.61M | ﹤0.01% |
11,739
+8,902
| +314% | +$3.5M |
|
1130
Sprouts Farmers Market
SFM
$13.4B
| $4.6M | ﹤0.01% |
107,477
+6,814
| +7% | +$292K |
|
1131
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.59M | ﹤0.01% |
121,411
+63,969
| +111% | +$2.42M |
|
1132
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $4.58M | ﹤0.01% |
134,474
+34,043
| +34% | +$1.16M |
|
|
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.58M | ﹤0.01% |
70,045
-54,051
| -44% | -$3.53M |
|
1134
Newell Brands
NWL
$2.48B
| $4.58M | ﹤0.01% |
506,811
-441,606
| -47% | -$3.99M |
|
1135
Eos Energy Enterprises
EOSE
$2.12B
| $4.56M | ﹤0.01% |
2,119,085
-1,441,213
| -40% | -$3.1M |
|
|
DEN
1136
DELISTED
Denbury Inc.
DEN
| $4.54M | ﹤0.01% |
46,357
-65,877
| -59% | -$6.46M |
|
1137
iShares Micro-Cap ETF
IWC
$950M
| $4.54M | ﹤0.01% |
45,367
-755
| -2% | -$75.6K |
|
1138
Ultragenyx Pharmaceutical
RARE
$2.99B
| $4.53M | ﹤0.01% |
127,057
+16,393
| +15% | +$584K |
|
1139
Capital Group International Focus Equity ETF
CGXU
$4.06B
| $4.53M | ﹤0.01% |
+208,308
| New | +$4.53M |
|
1140
Camden Property Trust
CPT
$11.7B
| $4.53M | ﹤0.01% |
47,857
+4,186
| +10% | +$396K |
|
1141
Toll Brothers
TOL
$13.9B
| $4.52M | ﹤0.01% |
61,177
-41,061
| -40% | -$3.04M |
|
1142
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.52M | ﹤0.01% |
215,266
+163,215
| +314% | +$3.43M |
|
1143
Performance Food Group
PFGC
$16.7B
| $4.52M | ﹤0.01% |
76,727
+33,318
| +77% | +$1.96M |
|
1144
RPC Inc
RES
$1.01B
| $4.51M | ﹤0.01% |
504,713
+193,715
| +62% | +$1.73M |
|
1145
Freshpet
FRPT
$2.69B
| $4.5M | ﹤0.01% |
68,374
-25,285
| -27% | -$1.67M |
|
|
VRTV
1146
DELISTED
VERITIV CORPORATION
VRTV
| $4.5M | ﹤0.01% |
26,664
+21,440
| +410% | +$3.62M |
|
1147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.5M | ﹤0.01% |
+81,013
| New | +$4.5M |
|
1148
Direxion Daily TSLA Bear 1X Shares
TSLS
$63.6M
| $4.5M | ﹤0.01% |
230,917
+137,796
| +148% | +$2.68M |
|
1149
Denison Mines
DNN
$2.15B
| $4.48M | ﹤0.01% |
2,717,805
-544,107
| -17% | -$898K |
|
|
SWAV
1150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.47M | ﹤0.01% |
22,471
-151,700
| -87% | -$30.2M |
|