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 | |
|---|---|---|---|---|---|---|
|
JMIA
1551
Jumia Technologies
JMIA
$1.21B
| $2.67M | ﹤0.01% |
780,304
+413,294
| +113% | +$1.41M |
|
1552
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.67M | ﹤0.01% |
37,540
+10,330
| +38% | +$734K |
|
1553
Orion
OEC
$521M
| $2.67M | ﹤0.01% |
125,596
-4,160
| -3% | -$88.3K |
|
1554
AdaptHealth
AHCO
$1.26B
| $2.66M | ﹤0.01% |
218,834
+97,110
| +80% | +$1.18M |
|
1555
Topgolf Callaway Brands
MODG
$1.76B
| $2.66M | ﹤0.01% |
133,778
+54,687
| +69% | +$1.09M |
|
|
MITT
1556
AG Mortgage Investment Trust
MITT
$244M
| $2.65M | ﹤0.01% |
433,054
-59,877
| -12% | -$366K |
|
1557
Calix
CALX
$4.01B
| $2.65M | ﹤0.01% |
53,085
-52,677
| -50% | -$2.63M |
|
|
HT
1558
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.65M | ﹤0.01% |
434,905
-44,926
| -9% | -$274K |
|
1559
ProShares Ultra MidCap400
MVV
$153M
| $2.64M | ﹤0.01% |
49,502
+36,581
| +283% | +$1.95M |
|
1560
Steelcase
SCS
$1.93B
| $2.64M | ﹤0.01% |
342,650
+273,086
| +393% | +$2.11M |
|
1561
FLEX LNG
FLNG
$1.37B
| $2.63M | ﹤0.01% |
86,048
+72,318
| +527% | +$2.21M |
|
|
RDFN
1562
DELISTED
Redfin
RDFN
| $2.63M | ﹤0.01% |
211,504
-44,248
| -17% | -$550K |
|
|
OBE
1563
Obsidian Energy
OBE
$403M
| $2.63M | ﹤0.01% |
450,476
-181,604
| -29% | -$1.06M |
|
|
MORF
1564
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.63M | ﹤0.01% |
45,809
-10,791
| -19% | -$619K |
|
1565
Viant Technology
DSP
$158M
| $2.62M | ﹤0.01% |
568,914
-97,397
| -15% | -$449K |
|
1566
Performance Food Group
PFGC
$16.6B
| $2.61M | ﹤0.01% |
43,409
+39,460
| +999% | +$2.38M |
|
1567
JFrog
FROG
$5.83B
| $2.61M | ﹤0.01% |
94,175
+15,883
| +20% | +$440K |
|
1568
Novanta
NOVT
$4.12B
| $2.61M | ﹤0.01% |
14,159
-4,599
| -25% | -$847K |
|
1569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.61M | ﹤0.01% |
26,115
+8,011
| +44% | +$799K |
|
1570
iShares Core High Dividend ETF
HDV
$11.6B
| $2.6M | ﹤0.01% |
25,800
-308
| -1% | -$31K |
|
1571
Freshworks
FRSH
$3.63B
| $2.6M | ﹤0.01% |
147,867
-92,142
| -38% | -$1.62M |
|
1572
Douglas Elliman
DOUG
$241M
| $2.6M | ﹤0.01% |
1,169,650
+1,004,611
| +609% | +$2.23M |
|
1573
DXC Technology
DXC
$2.51B
| $2.59M | ﹤0.01% |
97,102
-28,793
| -23% | -$769K |
|
1574
Coeur Mining
CDE
$9.98B
| $2.59M | ﹤0.01% |
912,076
+100,140
| +12% | +$284K |
|
1575
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.59M | ﹤0.01% |
52,175
-4,663
| -8% | -$231K |
|