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 | |
|---|---|---|---|---|---|---|
|
FTCH
1151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.47M | ﹤0.01% |
2,137,731
+74,669
| +4% | +$156K |
|
1152
Immunovant
IMVT
$2.86B
| $4.47M | ﹤0.01% |
116,336
+98,521
| +553% | +$3.78M |
|
1153
Acadia Healthcare
ACHC
$2.02B
| $4.47M | ﹤0.01% |
63,513
+21,716
| +52% | +$1.53M |
|
1154
Grab
GRAB
$24.4B
| $4.47M | ﹤0.01% |
1,261,416
+80,695
| +7% | +$286K |
|
1155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $4.44M | ﹤0.01% |
+87,424
| New | +$4.44M |
|
1156
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $4.43M | ﹤0.01% |
221,564
+177,571
| +404% | +$3.55M |
|
1157
Enovix
ENVX
$1.79B
| $4.42M | ﹤0.01% |
402,859
+122,312
| +44% | +$1.34M |
|
1158
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.42M | ﹤0.01% |
+21,234
| New | +$4.42M |
|
1159
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $4.41M | ﹤0.01% |
+254,691
| New | +$4.41M |
|
1160
Baytex Energy
BTE
$1.84B
| $4.41M | ﹤0.01% |
999,731
-158,648
| -14% | -$700K |
|
1161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.41M | ﹤0.01% |
83,928
+75,091
| +850% | +$3.94M |
|
1162
Lamar Advertising Co
LAMR
$13B
| $4.4M | ﹤0.01% |
52,727
+42,603
| +421% | +$3.56M |
|
1163
Invesco Preferred ETF
PGX
$3.98B
| $4.39M | ﹤0.01% |
400,849
+303,462
| +312% | +$3.32M |
|
1164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.39M | ﹤0.01% |
86,043
+51,827
| +151% | +$2.64M |
|
|
VRN
1165
DELISTED
Veren
VRN
| $4.37M | ﹤0.01% |
526,880
-35,186
| -6% | -$292K |
|
|
NKLA
1166
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.37M | ﹤0.01% |
92,800
+24,718
| +36% | +$1.16M |
|
1167
StepStone Group
STEP
$4.94B
| $4.37M | ﹤0.01% |
138,383
+115,175
| +496% | +$3.64M |
|
1168
ICF International
ICFI
$1.83B
| $4.36M | ﹤0.01% |
36,088
+20,788
| +136% | +$2.51M |
|
1169
Beam Therapeutics
BEAM
$2.1B
| $4.35M | ﹤0.01% |
180,930
+156,825
| +651% | +$3.77M |
|
1170
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $4.35M | ﹤0.01% |
47,667
+39,640
| +494% | +$3.62M |
|
1171
Levi Strauss
LEVI
$8.69B
| $4.34M | ﹤0.01% |
319,325
+163,207
| +105% | +$2.22M |
|
1172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $4.34M | ﹤0.01% |
60,009
+32,072
| +115% | +$2.32M |
|
1173
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.32M | ﹤0.01% |
+63,115
| New | +$4.32M |
|
1174
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.32M | ﹤0.01% |
41,745
-6,564
| -14% | -$679K |
|
1175
DHT Holdings
DHT
$1.98B
| $4.31M | ﹤0.01% |
418,872
-44,644
| -10% | -$460K |
|