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 | |
|---|---|---|---|---|---|---|
1501
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.86M | ﹤0.01% |
+204,481
| New | +$2.86M |
|
|
AIV
1502
Aimco
AIV
$1.07B
| $2.85M | ﹤0.01% |
334,844
-258,807
| -44% | -$2.21M |
|
1503
InterDigital
IDCC
$8.33B
| $2.85M | ﹤0.01% |
29,481
+15,627
| +113% | +$1.51M |
|
1504
monday.com
MNDY
$9.9B
| $2.83M | ﹤0.01% |
16,549
-21,507
| -57% | -$3.68M |
|
1505
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.83M | ﹤0.01% |
+62,592
| New | +$2.83M |
|
1506
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.83M | ﹤0.01% |
662,304
+283,384
| +75% | +$1.21M |
|
1507
BP
BP
$87.3B
| $2.82M | ﹤0.01% |
79,962
-508,862
| -86% | -$18M |
|
1508
Microvision
MVIS
$343M
| $2.82M | ﹤0.01% |
615,421
-166,106
| -21% | -$761K |
|
|
NKLA
1509
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.82M | ﹤0.01% |
68,082
+30,134
| +79% | +$1.25M |
|
1510
Ryerson Holding
RYI
$723M
| $2.82M | ﹤0.01% |
64,968
+42,310
| +187% | +$1.84M |
|
1511
Korn Ferry
KFY
$3.79B
| $2.82M | ﹤0.01% |
56,868
-8,648
| -13% | -$428K |
|
1512
Boston Properties
BXP
$12.2B
| $2.82M | ﹤0.01% |
48,884
-176,266
| -78% | -$10.2M |
|
1513
LivePerson
LPSN
$86M
| $2.81M | ﹤0.01% |
620,944
+332,925
| +116% | +$1.5M |
|
1514
Mohawk Industries
MHK
$8.45B
| $2.8M | ﹤0.01% |
27,109
-37,318
| -58% | -$3.85M |
|
1515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.8M | ﹤0.01% |
24,324
+6,810
| +39% | +$783K |
|
|
EQC
1516
DELISTED
Equity Commonwealth
EQC
| $2.78M | ﹤0.01% |
137,141
-199,255
| -59% | -$4.04M |
|
1517
Urban Outfitters
URBN
$6.07B
| $2.78M | ﹤0.01% |
83,794
-2,425
| -3% | -$80.3K |
|
|
WIRE
1518
DELISTED
Encore Wire Corp
WIRE
| $2.77M | ﹤0.01% |
14,914
+4,238
| +40% | +$788K |
|
1519
CBIZ
CBZ
$3.01B
| $2.77M | ﹤0.01% |
52,024
+27,786
| +115% | +$1.48M |
|
1520
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.77M | ﹤0.01% |
61,691
+27,525
| +81% | +$1.24M |
|
1521
Badger Meter
BMI
$5.24B
| $2.76M | ﹤0.01% |
18,737
-1,048
| -5% | -$155K |
|
1522
Teleflex
TFX
$5.76B
| $2.76M | ﹤0.01% |
11,416
-11,691
| -51% | -$2.83M |
|
1523
Carvana
CVNA
$50B
| $2.76M | ﹤0.01% |
106,525
-51,400
| -33% | -$1.33M |
|
1524
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.75M | ﹤0.01% |
70,313
+13,270
| +23% | +$519K |
|
1525
Kennedy-Wilson Holdings
KW
$1.24B
| $2.74M | ﹤0.01% |
167,785
+116,837
| +229% | +$1.91M |
|