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 | |
|---|---|---|---|---|---|---|
1526
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.74M | ﹤0.01% |
+114,236
| New | +$2.74M |
|
1527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.74M | ﹤0.01% |
17,885
+14,075
| +369% | +$2.16M |
|
1528
Under Armour Class C
UA
$2.04B
| $2.74M | ﹤0.01% |
407,747
-446,300
| -52% | -$2.99M |
|
1529
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.73M | ﹤0.01% |
51,462
+1,001
| +2% | +$53.2K |
|
1530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.73M | ﹤0.01% |
57,109
-963
| -2% | -$46.1K |
|
1531
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $2.73M | ﹤0.01% |
106,634
+634
| +0.6% | +$16.2K |
|
1532
Coca-Cola Consolidated
COKE
$10.6B
| $2.73M | ﹤0.01% |
42,930
-3,410
| -7% | -$217K |
|
1533
Cadence Bank
CADE
$7.02B
| $2.73M | ﹤0.01% |
138,878
+9,329
| +7% | +$183K |
|
1534
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.72M | ﹤0.01% |
132,375
+119,933
| +964% | +$2.47M |
|
|
MAG
1535
DELISTED
MAG Silver
MAG
| $2.72M | ﹤0.01% |
244,530
+8,230
| +3% | +$91.7K |
|
1536
Radian Group
RDN
$4.76B
| $2.72M | ﹤0.01% |
107,737
+46,331
| +75% | +$1.17M |
|
|
SLCA
1537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.71M | ﹤0.01% |
223,692
+120,743
| +117% | +$1.46M |
|
|
PTEC
1538
DELISTED
Global X PropTech ETF
PTEC
| $2.71M | ﹤0.01% |
+99,756
| New | +$2.71M |
|
|
MTTR
1539
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.71M | ﹤0.01% |
860,298
-64,147
| -7% | -$202K |
|
1540
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.71M | ﹤0.01% |
31,892
-15,732
| -33% | -$1.34M |
|
1541
Ambarella
AMBA
$3.43B
| $2.71M | ﹤0.01% |
32,334
-6,793
| -17% | -$568K |
|
1542
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.7M | ﹤0.01% |
22,022
+17,330
| +369% | +$2.13M |
|
1543
Texas Pacific Land
TPL
$21.5B
| $2.7M | ﹤0.01% |
6,153
-687
| -10% | -$301K |
|
1544
Ecopetrol
EC
$18.8B
| $2.69M | ﹤0.01% |
262,851
-306,329
| -54% | -$3.14M |
|
1545
Ovintiv
OVV
$10.8B
| $2.69M | ﹤0.01% |
70,735
-412,457
| -85% | -$15.7M |
|
1546
MarineMax
HZO
$556M
| $2.68M | ﹤0.01% |
78,408
+49,610
| +172% | +$1.69M |
|
1547
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.68M | ﹤0.01% |
49,531
+38,757
| +360% | +$2.1M |
|
1548
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.68M | ﹤0.01% |
37,764
+20,254
| +116% | +$1.44M |
|
1549
Nelnet
NNI
$4.46B
| $2.67M | ﹤0.01% |
27,685
+11,953
| +76% | +$1.15M |
|
1550
National Health Investors
NHI
$3.72B
| $2.67M | ﹤0.01% |
50,913
-122,958
| -71% | -$6.45M |
|