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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Communication Services ETF
VOX
$5.89B
| $3.22M | ﹤0.01% |
30,291
+25,894
| +589% | +$2.75M |
|
1402
Zillow
ZG
$20.4B
| $3.22M | ﹤0.01% |
65,439
+14,616
| +29% | +$719K |
|
1403
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.22M | ﹤0.01% |
45,196
+38,384
| +563% | +$2.73M |
|
1404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.22M | ﹤0.01% |
48,465
+13,837
| +40% | +$918K |
|
1405
Flywire
FLYW
$1.63B
| $3.21M | ﹤0.01% |
103,410
+78,885
| +322% | +$2.45M |
|
1406
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | ﹤0.01% |
28,310
-33
| -0.1% | -$3.74K |
|
1407
DaVita
DVA
$9.52B
| $3.21M | ﹤0.01% |
31,919
+2,170
| +7% | +$218K |
|
1408
Liberty Latin America Class C
LILAK
$1.53B
| $3.2M | ﹤0.01% |
371,423
+159,655
| +75% | +$1.38M |
|
1409
Aemetis
AMTX
$137M
| $3.18M | ﹤0.01% |
433,947
+249,446
| +135% | +$1.83M |
|
1410
H.B. Fuller
FUL
$3.33B
| $3.18M | ﹤0.01% |
44,422
-6,797
| -13% | -$486K |
|
|
ZUO
1411
DELISTED
Zuora, Inc.
ZUO
| $3.17M | ﹤0.01% |
289,361
+100,205
| +53% | +$1.1M |
|
1412
Phillips Edison & Co
PECO
$4.47B
| $3.17M | ﹤0.01% |
93,135
-22,612
| -20% | -$771K |
|
|
MOMO
1413
Hello Group
MOMO
$1.19B
| $3.17M | ﹤0.01% |
329,456
-14,751
| -4% | -$142K |
|
1414
Lifecore Biomedical
LFCR
$281M
| $3.16M | ﹤0.01% |
327,015
+274,103
| +518% | +$2.65M |
|
|
AQNU
1415
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.16M | ﹤0.01% |
107,100
-205,000
| -66% | -$6.05M |
|
1416
HUB Group
HUBG
$2.2B
| $3.16M | ﹤0.01% |
78,656
+39,016
| +98% | +$1.57M |
|
|
WW
1417
DELISTED
WW International
WW
| $3.16M | ﹤0.01% |
469,906
-67,023
| -12% | -$450K |
|
|
SIXG
1418
Defiance Connective Technologies ETF
SIXG
$653M
| $3.15M | ﹤0.01% |
93,629
+32,031
| +52% | +$1.08M |
|
1419
United Natural Foods
UNFI
$1.77B
| $3.15M | ﹤0.01% |
161,156
-51,905
| -24% | -$1.01M |
|
1420
Insight Enterprises
NSIT
$3.9B
| $3.14M | ﹤0.01% |
21,473
+5,313
| +33% | +$778K |
|
|
NGMS
1421
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.14M | ﹤0.01% |
+120,259
| New | +$3.14M |
|
1422
Matador Resources
MTDR
$5.93B
| $3.14M | ﹤0.01% |
60,028
-25,747
| -30% | -$1.35M |
|
1423
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.14M | ﹤0.01% |
44,535
+18,367
| +70% | +$1.29M |
|
1424
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.14M | ﹤0.01% |
129,778
+103,636
| +396% | +$2.5M |
|
1425
The RealReal
REAL
$1.09B
| $3.14M | ﹤0.01% |
1,412,855
+1,025,411
| +265% | +$2.28M |
|