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 | |
|---|---|---|---|---|---|---|
1326
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.57M | ﹤0.01% |
120,217
+41,501
| +53% | +$1.23M |
|
1327
Tetra Tech
TTEK
$9.53B
| $3.57M | ﹤0.01% |
109,055
+93,275
| +591% | +$3.05M |
|
1328
Ingles Markets
IMKTA
$1.32B
| $3.57M | ﹤0.01% |
43,169
+19,767
| +84% | +$1.63M |
|
|
ILPT
1329
Industrial Logistics Properties Trust
ILPT
$426M
| $3.57M | ﹤0.01% |
1,080,347
+361,610
| +50% | +$1.19M |
|
1330
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.56M | ﹤0.01% |
65,898
-56,839
| -46% | -$3.07M |
|
1331
A-Mark Precious Metals
AMRK
$672M
| $3.55M | ﹤0.01% |
94,732
+29,427
| +45% | +$1.1M |
|
|
SMAR
1332
DELISTED
Smartsheet Inc.
SMAR
| $3.54M | ﹤0.01% |
92,589
+80,118
| +642% | +$3.07M |
|
|
RVNC
1333
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.54M | ﹤0.01% |
139,738
+86,073
| +160% | +$2.18M |
|
1334
Open Lending Corp
LPRO
$254M
| $3.54M | ﹤0.01% |
336,397
+293,663
| +687% | +$3.09M |
|
1335
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.53M | ﹤0.01% |
218,011
+161,926
| +289% | +$2.62M |
|
1336
iShares US Industrials ETF
IYJ
$1.67B
| $3.53M | ﹤0.01% |
33,291
+2,652
| +9% | +$281K |
|
1337
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.53M | ﹤0.01% |
115,640
-16,115
| -12% | -$492K |
|
|
ENLC
1338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.53M | ﹤0.01% |
332,811
+237,186
| +248% | +$2.51M |
|
|
WRK
1339
DELISTED
WestRock Company
WRK
| $3.53M | ﹤0.01% |
121,340
-97,068
| -44% | -$2.82M |
|
1340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.53M | ﹤0.01% |
+59,802
| New | +$3.53M |
|
|
FRG
1341
DELISTED
Franchise Group, Inc.
FRG
| $3.52M | ﹤0.01% |
123,009
-29,466
| -19% | -$844K |
|
1342
Nexstar Media Group
NXST
$6.26B
| $3.52M | ﹤0.01% |
21,138
+10,969
| +108% | +$1.83M |
|
1343
Avantis US Equity ETF
AVUS
$9.61B
| $3.52M | ﹤0.01% |
46,799
-35,954
| -43% | -$2.7M |
|
1344
New Oriental
EDU
$8.75B
| $3.51M | ﹤0.01% |
88,927
-38,901
| -30% | -$1.54M |
|
1345
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.48M | ﹤0.01% |
96,905
+60,897
| +169% | +$2.19M |
|
1346
AbCellera Biologics
ABCL
$1.34B
| $3.48M | ﹤0.01% |
539,006
+385,667
| +252% | +$2.49M |
|
|
ONC
1347
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $3.48M | ﹤0.01% |
+19,512
| New | +$3.48M |
|
1348
Vanguard Extended Market ETF
VXF
$24.3B
| $3.47M | ﹤0.01% |
23,344
+11,606
| +99% | +$1.73M |
|
1349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.47M | ﹤0.01% |
59,210
+55,434
| +1,468% | +$3.25M |
|
1350
Denali Therapeutics
DNLI
$2.1B
| $3.47M | ﹤0.01% |
117,592
-222,972
| -65% | -$6.58M |
|