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 | |
|---|---|---|---|---|---|---|
1276
Fiverr
FVRR
$884M
| $3.83M | ﹤0.01% |
147,322
+75,052
| +104% | +$1.95M |
|
1277
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.83M | ﹤0.01% |
194,027
+116,181
| +149% | +$2.29M |
|
1278
Remitly
RELY
$3.79B
| $3.83M | ﹤0.01% |
203,364
-23,899
| -11% | -$450K |
|
1279
Lemonade
LMND
$3.8B
| $3.81M | ﹤0.01% |
225,952
-11,488
| -5% | -$194K |
|
1280
Ambac
AMBC
$411M
| $3.81M | ﹤0.01% |
267,229
+196,955
| +280% | +$2.8M |
|
1281
Shoals Technologies Group
SHLS
$1.16B
| $3.81M | ﹤0.01% |
148,876
+1,176
| +0.8% | +$30.1K |
|
1282
PBF Energy
PBF
$3.21B
| $3.8M | ﹤0.01% |
92,921
-610,853
| -87% | -$25M |
|
1283
NorthWestern Energy
NWE
$3.5B
| $3.8M | ﹤0.01% |
66,996
-11,970
| -15% | -$679K |
|
1284
Leidos
LDOS
$23.7B
| $3.8M | ﹤0.01% |
42,968
-24,853
| -37% | -$2.2M |
|
1285
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.8M | ﹤0.01% |
10,027
-2,597
| -21% | -$985K |
|
1286
FNB Corp
FNB
$5.92B
| $3.79M | ﹤0.01% |
331,226
-48,245
| -13% | -$552K |
|
1287
Harley-Davidson
HOG
$3.7B
| $3.79M | ﹤0.01% |
107,554
+52,239
| +94% | +$1.84M |
|
1288
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $3.79M | ﹤0.01% |
100,431
-10,289
| -9% | -$388K |
|
1289
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $3.78M | ﹤0.01% |
69,167
+34,944
| +102% | +$1.91M |
|
|
VRN
1290
DELISTED
Veren
VRN
| $3.78M | ﹤0.01% |
562,066
-211,199
| -27% | -$1.42M |
|
1291
Baytex Energy
BTE
$1.84B
| $3.78M | ﹤0.01% |
+1,158,379
| New | +$3.78M |
|
1292
Post Holdings
POST
$5.73B
| $3.77M | ﹤0.01% |
43,520
+39,856
| +1,088% | +$3.45M |
|
1293
Group 1 Automotive
GPI
$6.09B
| $3.77M | ﹤0.01% |
14,605
+6,568
| +82% | +$1.7M |
|
1294
Abercrombie & Fitch
ANF
$4.16B
| $3.76M | ﹤0.01% |
99,907
+50,156
| +101% | +$1.89M |
|
1295
C.H. Robinson
CHRW
$15.6B
| $3.76M | ﹤0.01% |
39,899
-22,551
| -36% | -$2.13M |
|
1296
Oscar Health
OSCR
$5.03B
| $3.76M | ﹤0.01% |
466,401
+312,644
| +203% | +$2.52M |
|
1297
Qualys
QLYS
$4.82B
| $3.75M | ﹤0.01% |
29,068
-4,525
| -13% | -$584K |
|
1298
Champion Homes, Inc.
SKY
$4.24B
| $3.75M | ﹤0.01% |
57,263
-36,683
| -39% | -$2.4M |
|
|
ETRN
1299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.74M | ﹤0.01% |
391,669
+208,203
| +113% | +$1.99M |
|
1300
MarketAxess Holdings
MKTX
$6.92B
| $3.74M | ﹤0.01% |
14,313
-18,439
| -56% | -$4.82M |
|