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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.47M | ﹤0.01% |
56,829
+51,651
| +998% | +$3.15M |
|
1352
ProShares UltraPro Dow 30
UDOW
$729M
| $3.47M | ﹤0.01% |
58,089
+29,956
| +106% | +$1.79M |
|
1353
Cytokinetics
CYTK
$6.12B
| $3.46M | ﹤0.01% |
106,057
-31,057
| -23% | -$1.01M |
|
1354
ScottsMiracle-Gro
SMG
$3.51B
| $3.46M | ﹤0.01% |
55,141
-20,018
| -27% | -$1.25M |
|
1355
MSC Industrial Direct
MSM
$5.09B
| $3.43M | ﹤0.01% |
+36,048
| New | +$3.43M |
|
|
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.43M | ﹤0.01% |
62,481
+10,154
| +19% | +$557K |
|
1357
Lightwave Logic
LWLG
$417M
| $3.43M | ﹤0.01% |
491,585
+168,397
| +52% | +$1.17M |
|
1358
Banco Bradesco
BBD
$33.1B
| $3.42M | ﹤0.01% |
987,772
+221,349
| +29% | +$766K |
|
1359
Telephone and Data Systems
TDS
$4.51B
| $3.42M | ﹤0.01% |
415,212
-86,885
| -17% | -$715K |
|
1360
Amplify Travel Tech ETF
AWAY
$42.5M
| $3.42M | ﹤0.01% |
200,616
+119,912
| +149% | +$2.04M |
|
1361
Credit Acceptance
CACC
$5.33B
| $3.41M | ﹤0.01% |
6,722
-9,659
| -59% | -$4.91M |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | ﹤0.01% |
131,338
-85,167
| -39% | -$2.21M |
|
|
TRTN
1363
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
40,972
-76,776
| -65% | -$6.39M |
|
1364
EVgo
EVGO
$554M
| $3.41M | ﹤0.01% |
851,777
+723,147
| +562% | +$2.89M |
|
1365
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.4M | ﹤0.01% |
135,628
+58,747
| +76% | +$1.47M |
|
1366
Fortuna Silver Mines
FSM
$2.56B
| $3.39M | ﹤0.01% |
1,046,493
+38,073
| +4% | +$123K |
|
1367
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $3.39M | ﹤0.01% |
85,887
+19,808
| +30% | +$782K |
|
|
HCP
1368
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.39M | ﹤0.01% |
129,484
+70,149
| +118% | +$1.84M |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.38M | ﹤0.01% |
40,765
-36,508
| -47% | -$3.03M |
|
1370
Ericsson
ERIC
$26.4B
| $3.38M | ﹤0.01% |
619,392
-692,697
| -53% | -$3.78M |
|
|
NATI
1371
DELISTED
National Instruments Corp
NATI
| $3.37M | ﹤0.01% |
58,763
+40,257
| +218% | +$2.31M |
|
1372
Victory Capital Holdings
VCTR
$4.58B
| $3.36M | ﹤0.01% |
106,424
+21,583
| +25% | +$681K |
|
|
SILK
1373
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.35M | ﹤0.01% |
103,242
+20,259
| +24% | +$658K |
|
1374
Transmedics
TMDX
$3.91B
| $3.35M | ﹤0.01% |
39,936
+27,279
| +216% | +$2.29M |
|
1375
Knight Transportation
KNX
$6.77B
| $3.35M | ﹤0.01% |
60,353
+39,226
| +186% | +$2.18M |
|