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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Financials ETF
VFH
$12.9B
| $3.13M | ﹤0.01% |
38,560
-2,658
| -6% | -$216K |
|
1427
Globe Life
GL
$11.5B
| $3.13M | ﹤0.01% |
28,539
-16,365
| -36% | -$1.79M |
|
1428
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.12M | ﹤0.01% |
19,968
+5,595
| +39% | +$875K |
|
1429
Arrow Electronics
ARW
$6.61B
| $3.12M | ﹤0.01% |
21,793
+8,741
| +67% | +$1.25M |
|
1430
iShares MBS ETF
MBB
$41.5B
| $3.12M | ﹤0.01% |
+33,452
| New | +$3.12M |
|
1431
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.12M | ﹤0.01% |
38,985
+32,561
| +507% | +$2.6M |
|
1432
Dentsply Sirona
XRAY
$2.7B
| $3.11M | ﹤0.01% |
77,817
-73,392
| -49% | -$2.94M |
|
|
EVBG
1433
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.11M | ﹤0.01% |
115,661
+49,046
| +74% | +$1.32M |
|
1434
Broadstone Net Lease
BNL
$3.55B
| $3.11M | ﹤0.01% |
201,491
-41,318
| -17% | -$638K |
|
1435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.11M | ﹤0.01% |
29,032
+9,362
| +48% | +$1M |
|
1436
Park Aerospace
PKE
$372M
| $3.11M | ﹤0.01% |
225,374
-32,298
| -13% | -$446K |
|
1437
Kadant
KAI
$3.69B
| $3.11M | ﹤0.01% |
14,001
-5,784
| -29% | -$1.28M |
|
1438
Compass
COMP
$4.92B
| $3.11M | ﹤0.01% |
888,149
-91,726
| -9% | -$321K |
|
1439
Sonic Automotive
SAH
$2.73B
| $3.11M | ﹤0.01% |
65,175
-9,222
| -12% | -$440K |
|
1440
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.1M | ﹤0.01% |
+53,539
| New | +$3.1M |
|
1441
Sterling Infrastructure
STRL
$9.54B
| $3.1M | ﹤0.01% |
55,573
-27,927
| -33% | -$1.56M |
|
1442
Red Rock Resorts
RRR
$3.65B
| $3.09M | ﹤0.01% |
66,105
+12,518
| +23% | +$586K |
|
|
NTST
1443
NETSTREIT Corp
NTST
$1.75B
| $3.09M | ﹤0.01% |
173,021
-88,973
| -34% | -$1.59M |
|
1444
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.09M | ﹤0.01% |
+15,641
| New | +$3.09M |
|
1445
Sun Country Airlines
SNCY
$728M
| $3.09M | ﹤0.01% |
137,316
+105,238
| +328% | +$2.37M |
|
1446
Q2 Holdings
QTWO
$5.13B
| $3.08M | ﹤0.01% |
99,783
-127,272
| -56% | -$3.93M |
|
1447
Mr. Cooper
COOP
$14.1B
| $3.08M | ﹤0.01% |
60,742
+16,140
| +36% | +$817K |
|
1448
AST SpaceMobile
ASTS
$10.4B
| $3.07M | ﹤0.01% |
654,150
-113,450
| -15% | -$533K |
|
1449
Replimune Group
REPL
$447M
| $3.07M | ﹤0.01% |
132,028
+46,010
| +53% | +$1.07M |
|
1450
Unisys
UIS
$282M
| $3.06M | ﹤0.01% |
769,179
+71,833
| +10% | +$286K |
|