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 | |
|---|---|---|---|---|---|---|
1576
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.59M | ﹤0.01% |
31,228
-181,900
| -85% | -$15.1M |
|
1577
PagerDuty
PD
$1.53B
| $2.59M | ﹤0.01% |
115,102
+77,895
| +209% | +$1.75M |
|
1578
Andersons Inc
ANDE
$1.38B
| $2.58M | ﹤0.01% |
55,979
-6,581
| -11% | -$304K |
|
|
LADR
1579
Ladder Capital
LADR
$1.48B
| $2.58M | ﹤0.01% |
237,943
+62,984
| +36% | +$683K |
|
1580
Fastly
FSLY
$1.14B
| $2.58M | ﹤0.01% |
163,445
-80,827
| -33% | -$1.27M |
|
1581
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.57M | ﹤0.01% |
30,834
-15,687
| -34% | -$1.31M |
|
1582
Par Pacific Holdings
PARR
$1.67B
| $2.56M | ﹤0.01% |
96,320
-17,098
| -15% | -$455K |
|
1583
Iovance Biotherapeutics
IOVA
$821M
| $2.56M | ﹤0.01% |
363,983
-245,192
| -40% | -$1.73M |
|
1584
Exact Sciences
EXAS
$10.2B
| $2.56M | ﹤0.01% |
27,276
-40,520
| -60% | -$3.8M |
|
1585
FIVE9
FIVN
$2B
| $2.56M | ﹤0.01% |
31,057
-108,579
| -78% | -$8.95M |
|
1586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.55M | ﹤0.01% |
85,710
+78,360
| +1,066% | +$2.34M |
|
1587
Mueller Industries
MLI
$11B
| $2.55M | ﹤0.01% |
58,480
+1,474
| +3% | +$64.3K |
|
|
VGR
1588
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
199,172
-37,030
| -16% | -$474K |
|
1589
Sealed Air
SEE
$4.99B
| $2.55M | ﹤0.01% |
63,784
-65,174
| -51% | -$2.61M |
|
1590
Vertiv
VRT
$51.5B
| $2.55M | ﹤0.01% |
102,924
-191,663
| -65% | -$4.75M |
|
1591
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.55M | ﹤0.01% |
+138,708
| New | +$2.55M |
|
|
BCPC
1592
Balchem Corporation
BCPC
$5.07B
| $2.55M | ﹤0.01% |
18,885
-7,548
| -29% | -$1.02M |
|
1593
Oppenheimer Holdings
OPY
$806M
| $2.54M | ﹤0.01% |
63,239
+35,667
| +129% | +$1.43M |
|
1594
Yext
YEXT
$1.07B
| $2.54M | ﹤0.01% |
224,486
-131,892
| -37% | -$1.49M |
|
1595
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.54M | ﹤0.01% |
188,674
-6,427
| -3% | -$86.4K |
|
1596
Sanmina
SANM
$6.24B
| $2.53M | ﹤0.01% |
42,029
+6,079
| +17% | +$366K |
|
1597
Dayforce
DAY
$10.9B
| $2.53M | ﹤0.01% |
37,787
-38,630
| -51% | -$2.59M |
|
1598
BlackLine
BL
$3.36B
| $2.53M | ﹤0.01% |
47,018
-73,596
| -61% | -$3.96M |
|
1599
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.53M | ﹤0.01% |
97,866
+38,713
| +65% | +$1M |
|
1600
Franklin Systematic Style Premia ETF
FLSP
$375M
| $2.53M | ﹤0.01% |
115,686
+84,825
| +275% | +$1.85M |
|