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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AvidXchange
AVDX
$2.06B
| $2.67M | ﹤0.01% |
281,284
-106,261
| -27% | -$1.01M |
|
1527
Motorcar Parts of America
MPAA
$305M
| $2.66M | ﹤0.01% |
329,246
-133,765
| -29% | -$1.08M |
|
1528
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.66M | ﹤0.01% |
+87,881
| New | +$2.66M |
|
1529
Eventbrite
EB
$262M
| $2.66M | ﹤0.01% |
269,666
+144,200
| +115% | +$1.42M |
|
1530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.66M | ﹤0.01% |
53,080
+7,520
| +17% | +$377K |
|
1531
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.66M | ﹤0.01% |
47,576
+32,649
| +219% | +$1.82M |
|
1532
Xerox
XRX
$463M
| $2.66M | ﹤0.01% |
169,338
-273,365
| -62% | -$4.29M |
|
1533
Ormat Technologies
ORA
$5.53B
| $2.65M | ﹤0.01% |
37,958
+18,221
| +92% | +$1.27M |
|
1534
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.65M | ﹤0.01% |
68,690
+63,246
| +1,162% | +$2.44M |
|
|
APRN
1535
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.65M | ﹤0.01% |
205,733
+74,541
| +57% | +$960K |
|
1536
Cadence Bank
CADE
$7.02B
| $2.65M | ﹤0.01% |
124,805
-14,073
| -10% | -$299K |
|
|
PTEC
1537
DELISTED
Global X PropTech ETF
PTEC
| $2.65M | ﹤0.01% |
99,201
-555
| -0.6% | -$14.8K |
|
1538
Schwab US REIT ETF
SCHH
$8.43B
| $2.65M | ﹤0.01% |
+149,054
| New | +$2.65M |
|
1539
Biohaven
BHVN
$1.47B
| $2.64M | ﹤0.01% |
101,572
+7,418
| +8% | +$193K |
|
1540
iShares US Financial Services ETF
IYG
$1.93B
| $2.64M | ﹤0.01% |
51,219
-63,012
| -55% | -$3.25M |
|
1541
Graham Holdings Company
GHC
$5.12B
| $2.64M | ﹤0.01% |
4,525
+1,459
| +48% | +$851K |
|
1542
Vanguard Materials ETF
VAW
$2.89B
| $2.64M | ﹤0.01% |
15,275
+10,792
| +241% | +$1.86M |
|
1543
Frontier Group Holdings
ULCC
$1.18B
| $2.63M | ﹤0.01% |
544,111
+332,674
| +157% | +$1.61M |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $2.63M | ﹤0.01% |
136,988
-54,731
| -29% | -$1.05M |
|
1545
International Seaways
INSW
$2.33B
| $2.63M | ﹤0.01% |
58,457
-206,607
| -78% | -$9.3M |
|
1546
Installed Building Products
IBP
$7.27B
| $2.63M | ﹤0.01% |
21,026
+11,173
| +113% | +$1.4M |
|
1547
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.62M | ﹤0.01% |
37,850
+10,470
| +38% | +$725K |
|
1548
World Kinect Corp
WKC
$1.41B
| $2.62M | ﹤0.01% |
116,775
+75,970
| +186% | +$1.7M |
|
|
LSXMK
1549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.61M | ﹤0.01% |
102,614
-135,433
| -57% | -$3.45M |
|
1550
Petrobras
PBR
$81.4B
| $2.61M | ﹤0.01% |
174,286
-796,158
| -82% | -$11.9M |
|