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 | |
|---|---|---|---|---|---|---|
|
ISEE
1301
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.74M | ﹤0.01% |
94,992
-282,755
| -75% | -$11.1M |
|
1302
Terreno Realty
TRNO
$6.06B
| $3.74M | ﹤0.01% |
62,175
-16,417
| -21% | -$987K |
|
1303
Azenta
AZTA
$1.37B
| $3.73M | ﹤0.01% |
79,892
-85,330
| -52% | -$3.98M |
|
1304
MGE Energy Inc
MGEE
$3.08B
| $3.72M | ﹤0.01% |
46,972
-71,633
| -60% | -$5.67M |
|
1305
Sprouts Farmers Market
SFM
$13.3B
| $3.7M | ﹤0.01% |
100,663
-14,628
| -13% | -$537K |
|
1306
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.69M | ﹤0.01% |
89,812
+74,620
| +491% | +$3.06M |
|
1307
Alphatec Holdings
ATEC
$2.28B
| $3.68M | ﹤0.01% |
204,720
+12,865
| +7% | +$231K |
|
1308
Coinbase
COIN
$83.3B
| $3.67M | ﹤0.01% |
51,326
-17,332
| -25% | -$1.24M |
|
|
EXE
1309
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.67M | ﹤0.01% |
43,882
-151,382
| -78% | -$12.7M |
|
1310
Thomson Reuters
TRI
$78B
| $3.67M | ﹤0.01% |
27,185
+7,728
| +40% | +$1.04M |
|
1311
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.66M | ﹤0.01% |
36,816
+17,548
| +91% | +$1.75M |
|
1312
Commercial Metals
CMC
$6.51B
| $3.66M | ﹤0.01% |
69,476
-4,474
| -6% | -$236K |
|
|
NUVA
1313
DELISTED
NuVasive, Inc.
NUVA
| $3.65M | ﹤0.01% |
87,649
+48,642
| +125% | +$2.02M |
|
1314
Zurn Elkay Water Solutions
ZWS
$7.84B
| $3.64M | ﹤0.01% |
135,394
-24,314
| -15% | -$654K |
|
|
VLRS
1315
Controladora Vuela Compañía de Aviación
VLRS
$697M
| $3.64M | ﹤0.01% |
260,736
+149,319
| +134% | +$2.08M |
|
1316
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $3.63M | ﹤0.01% |
86,268
-810
| -0.9% | -$34.1K |
|
1317
Tenet Healthcare
THC
$17B
| $3.61M | ﹤0.01% |
44,416
-4,870
| -10% | -$396K |
|
1318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.61M | ﹤0.01% |
+151,096
| New | +$3.61M |
|
1319
Trex
TREX
$6.49B
| $3.61M | ﹤0.01% |
55,050
+22,322
| +68% | +$1.46M |
|
1320
Allete
ALE
$3.67B
| $3.61M | ﹤0.01% |
62,195
-11,227
| -15% | -$651K |
|
1321
Concentrix
CNXC
$3.41B
| $3.59M | ﹤0.01% |
44,483
-3,402
| -7% | -$275K |
|
1322
New Fortress Energy
NFE
$384M
| $3.59M | ﹤0.01% |
133,937
-52,178
| -28% | -$1.4M |
|
|
SA
1323
Seabridge Gold
SA
$1.92B
| $3.58M | ﹤0.01% |
297,470
+54,763
| +23% | +$660K |
|
1324
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.58M | ﹤0.01% |
103,439
+33,675
| +48% | +$1.17M |
|
1325
Motorcar Parts of America
MPAA
$307M
| $3.58M | ﹤0.01% |
463,011
+29,517
| +7% | +$228K |
|