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 | |
|---|---|---|---|---|---|---|
1151
Red Robin
RRGB
$122M
| $4.73M | ﹤0.01% |
342,171
+210,807
| +160% | +$2.92M |
|
1152
Simply Good Foods
SMPL
$2.78B
| $4.73M | ﹤0.01% |
129,197
+64,678
| +100% | +$2.37M |
|
1153
PubMatic
PUBM
$390M
| $4.73M | ﹤0.01% |
258,507
+42,648
| +20% | +$780K |
|
1154
89bio
ETNB
$1.28B
| $4.7M | ﹤0.01% |
247,796
-396,305
| -62% | -$7.51M |
|
1155
Whirlpool
WHR
$5.31B
| $4.68M | ﹤0.01% |
31,476
-33,134
| -51% | -$4.93M |
|
1156
Factset
FDS
$14B
| $4.68M | ﹤0.01% |
11,672
-7,434
| -39% | -$2.98M |
|
|
TWNK
1157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.67M | ﹤0.01% |
184,480
-38,880
| -17% | -$984K |
|
1158
Corebridge Financial
CRBG
$18.2B
| $4.67M | ﹤0.01% |
264,435
-332,467
| -56% | -$5.87M |
|
1159
PTC Therapeutics
PTCT
$4.84B
| $4.67M | ﹤0.01% |
114,806
-7,543
| -6% | -$307K |
|
1160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $4.67M | ﹤0.01% |
84,872
+39,605
| +87% | +$2.18M |
|
|
FLG
1161
Flagstar Financial, Inc.
FLG
$5.3B
| $4.66M | ﹤0.01% |
138,204
-357,000
| -72% | -$12M |
|
1162
Alliance Resource Partners
ARLP
$2.89B
| $4.65M | ﹤0.01% |
251,692
-118,591
| -32% | -$2.19M |
|
1163
Embraer
ERJ
$10.8B
| $4.65M | ﹤0.01% |
300,659
+203,585
| +210% | +$3.15M |
|
1164
ASGN Inc
ASGN
$2.33B
| $4.64M | ﹤0.01% |
61,406
+15,040
| +32% | +$1.14M |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.64M | ﹤0.01% |
430,906
+116,624
| +37% | +$1.26M |
|
1166
Confluent
CFLT
$6.71B
| $4.62M | ﹤0.01% |
130,738
+67,971
| +108% | +$2.4M |
|
|
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
| $4.61M | ﹤0.01% |
106,259
-18,739
| -15% | -$813K |
|
1168
nVent Electric
NVT
$15.4B
| $4.59M | ﹤0.01% |
88,764
+71,361
| +410% | +$3.69M |
|
1169
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.58M | ﹤0.01% |
+60,923
| New | +$4.58M |
|
1170
Amicus Therapeutics
FOLD
$2.47B
| $4.58M | ﹤0.01% |
364,811
+48,340
| +15% | +$607K |
|
1171
Alto Ingredients
ALTO
$89.8M
| $4.56M | ﹤0.01% |
1,578,940
+1,419,939
| +893% | +$4.1M |
|
1172
AES
AES
$9.15B
| $4.56M | ﹤0.01% |
220,088
-148,349
| -40% | -$3.08M |
|
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.55M | ﹤0.01% |
+200,621
| New | +$4.55M |
|
1174
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.55M | ﹤0.01% |
22,575
+16,962
| +302% | +$3.42M |
|
1175
Exponent
EXPO
$3.58B
| $4.54M | ﹤0.01% |
48,676
-16,451
| -25% | -$1.54M |
|