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 | |
|---|---|---|---|---|---|---|
1476
Assurant
AIZ
$10.7B
| $2.97M | ﹤0.01% |
23,593
-5,254
| -18% | -$661K |
|
1477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.96M | ﹤0.01% |
20,512
+1,089
| +6% | +$157K |
|
1478
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.95M | ﹤0.01% |
61,768
-12,269
| -17% | -$586K |
|
1479
MKS Inc. Common Stock
MKSI
$7.73B
| $2.95M | ﹤0.01% |
27,277
-30,633
| -53% | -$3.31M |
|
1480
TD Synnex
SNX
$12.5B
| $2.95M | ﹤0.01% |
31,339
+6,875
| +28% | +$646K |
|
1481
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.94M | ﹤0.01% |
418,281
-152,426
| -27% | -$1.07M |
|
1482
Blackbaud
BLKB
$3.38B
| $2.94M | ﹤0.01% |
41,369
+1,631
| +4% | +$116K |
|
1483
iShares Global Materials ETF
MXI
$229M
| $2.94M | ﹤0.01% |
35,958
+30,024
| +506% | +$2.46M |
|
1484
Tootsie Roll Industries
TR
$2.92B
| $2.94M | ﹤0.01% |
88,135
+71,220
| +421% | +$2.38M |
|
1485
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.93M | ﹤0.01% |
+31,296
| New | +$2.93M |
|
1486
iShares Global 100 ETF
IOO
$7.17B
| $2.93M | ﹤0.01% |
38,543
+29,286
| +316% | +$2.23M |
|
1487
KBR
KBR
$6.36B
| $2.92M | ﹤0.01% |
44,827
+30,167
| +206% | +$1.96M |
|
1488
Vanguard Growth ETF
VUG
$190B
| $2.92M | ﹤0.01% |
10,302
-3,566
| -26% | -$1.01M |
|
1489
Energy Fuels
UUUU
$2.75B
| $2.91M | ﹤0.01% |
466,186
-178,298
| -28% | -$1.11M |
|
1490
iShares Global Industrials ETF
EXI
$1.02B
| $2.91M | ﹤0.01% |
24,175
+2,567
| +12% | +$309K |
|
1491
American Axle
AXL
$697M
| $2.9M | ﹤0.01% |
351,078
+116,262
| +50% | +$961K |
|
1492
Crane Co
CR
$10.5B
| $2.9M | ﹤0.01% |
+32,485
| New | +$2.9M |
|
1493
iShares S&P 100 ETF
OEF
$22.6B
| $2.88M | ﹤0.01% |
+13,931
| New | +$2.88M |
|
1494
Gannett
GCI
$620M
| $2.88M | ﹤0.01% |
1,280,916
+892,677
| +230% | +$2.01M |
|
1495
APi Group
APG
$14.5B
| $2.88M | ﹤0.01% |
158,567
-76,251
| -32% | -$1.39M |
|
1496
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.88M | ﹤0.01% |
20,492
+15,241
| +290% | +$2.14M |
|
1497
TC Energy
TRP
$54.4B
| $2.87M | ﹤0.01% |
70,975
+3,975
| +6% | +$161K |
|
1498
Aramark
ARMK
$10.1B
| $2.87M | ﹤0.01% |
92,241
-122,402
| -57% | -$3.8M |
|
1499
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.86M | ﹤0.01% |
52,172
+44,157
| +551% | +$2.42M |
|
1500
Pembina Pipeline
PBA
$22.8B
| $2.86M | ﹤0.01% |
+91,000
| New | +$2.86M |
|