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 |
Apple
AAPL
|
+$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TriNet
TNET
$3.35B
| $1.16M | ﹤0.01% |
+27,749
| New | +$1.16M |
|
1327
Digimarc
DMRC
$204M
| $1.16M | ﹤0.01% |
80,179
+71,687
| +844% | +$1.04M |
|
1328
Brinker International
EAT
$6.84B
| $1.16M | ﹤0.01% |
+26,410
| New | +$1.16M |
|
1329
Assembly Biosciences
ASMB
$168M
| $1.16M | ﹤0.01% |
4,279
-3,200
| -43% | -$868K |
|
1330
Pixelworks
PXLW
$61.8M
| $1.16M | ﹤0.01% |
33,379
-1,651
| -5% | -$57.4K |
|
1331
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.16M | ﹤0.01% |
10,160
+6,812
| +203% | +$777K |
|
1332
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.16M | ﹤0.01% |
75,992
+63,664
| +516% | +$970K |
|
1333
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.16M | ﹤0.01% |
44,026
+3,264
| +8% | +$85.8K |
|
1334
Century Communities
CCS
$2B
| $1.16M | ﹤0.01% |
66,889
+6,365
| +11% | +$110K |
|
1335
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.15M | ﹤0.01% |
25,269
-15,086
| -37% | -$689K |
|
1336
Smith & Wesson
SWBI
$415M
| $1.15M | ﹤0.01% |
+116,748
| New | +$1.15M |
|
1337
Tri Pointe Homes
TPH
$3.09B
| $1.15M | ﹤0.01% |
+105,516
| New | +$1.15M |
|
1338
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.15M | ﹤0.01% |
+41,210
| New | +$1.15M |
|
1339
Warrior Met Coal
HCC
$3.04B
| $1.15M | ﹤0.01% |
47,681
+16,455
| +53% | +$397K |
|
1340
Heritage Commerce
HTBK
$624M
| $1.15M | ﹤0.01% |
101,035
+77,441
| +328% | +$878K |
|
1341
ProShares Ulta SmallCap600
SAA
$33.3M
| $1.15M | ﹤0.01% |
74,070
+15,275
| +26% | +$236K |
|
1342
Novanta
NOVT
$4.12B
| $1.14M | ﹤0.01% |
18,132
+10,654
| +142% | +$671K |
|
1343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.14M | ﹤0.01% |
+30,970
| New | +$1.14M |
|
1344
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.14M | ﹤0.01% |
24,323
-28,269
| -54% | -$1.32M |
|
1345
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.14M | ﹤0.01% |
34,827
+2,903
| +9% | +$94.9K |
|
|
CASA
1346
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
86,636
+35,469
| +69% | +$466K |
|
|
TVPT
1347
DELISTED
Travelport Worldwide Limited
TVPT
| $1.14M | ﹤0.01% |
+72,721
| New | +$1.14M |
|
1348
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.14M | ﹤0.01% |
48,044
+8,194
| +21% | +$194K |
|
1349
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.13M | ﹤0.01% |
63,992
-61,090
| -49% | -$1.08M |
|
1350
Suncor Energy
SU
$50.6B
| $1.13M | ﹤0.01% |
40,449
-67,417
| -63% | -$1.89M |
|