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 | |
|---|---|---|---|---|---|---|
1576
Extreme Networks
EXTR
$2.95B
| $2.54M | ﹤0.01% |
105,010
+38,040
| +57% | +$921K |
|
1577
STAG Industrial
STAG
$6.77B
| $2.54M | ﹤0.01% |
73,486
-164,956
| -69% | -$5.69M |
|
1578
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.53M | ﹤0.01% |
25,451
-11,365
| -31% | -$1.13M |
|
1579
Concentrix
CNXC
$3.4B
| $2.53M | ﹤0.01% |
31,572
-12,911
| -29% | -$1.03M |
|
1580
Lifecore Biomedical
LFCR
$281M
| $2.53M | ﹤0.01% |
335,164
+8,149
| +2% | +$61.5K |
|
1581
Mativ Holdings
MATV
$674M
| $2.53M | ﹤0.01% |
177,149
+101,173
| +133% | +$1.44M |
|
1582
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.51M | ﹤0.01% |
21,065
+10,863
| +106% | +$1.3M |
|
1583
Intrepid Potash
IPI
$389M
| $2.51M | ﹤0.01% |
99,945
+21,873
| +28% | +$550K |
|
1584
AstraZeneca
AZN
$247B
| $2.51M | ﹤0.01% |
37,024
-756,484
| -95% | -$51.2M |
|
1585
Pliant Therapeutics
PLRX
$97.6M
| $2.51M | ﹤0.01% |
144,508
+85,624
| +145% | +$1.48M |
|
1586
BancFirst
BANF
$4.45B
| $2.5M | ﹤0.01% |
28,881
+6,326
| +28% | +$549K |
|
1587
Gores Guggenheim
PSNY
$2B
| $2.5M | ﹤0.01% |
946,951
+478,760
| +102% | +$1.26M |
|
1588
Bank OZK
OZK
$5.88B
| $2.5M | ﹤0.01% |
67,379
+8,061
| +14% | +$299K |
|
1589
iShares Morningstar Growth ETF
ILCG
$3B
| $2.49M | ﹤0.01% |
41,787
-6,685
| -14% | -$399K |
|
1590
SS&C Technologies
SSNC
$21.8B
| $2.49M | ﹤0.01% |
47,401
-93,498
| -66% | -$4.91M |
|
1591
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.49M | ﹤0.01% |
83,598
+22,836
| +38% | +$679K |
|
1592
Ingles Markets
IMKTA
$1.32B
| $2.48M | ﹤0.01% |
32,985
-10,184
| -24% | -$767K |
|
1593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.48M | ﹤0.01% |
43,485
+22,279
| +105% | +$1.27M |
|
1594
Vanguard Financials ETF
VFH
$12.9B
| $2.48M | ﹤0.01% |
30,926
-7,634
| -20% | -$613K |
|
1595
Trex
TREX
$6.48B
| $2.48M | ﹤0.01% |
40,257
-14,793
| -27% | -$912K |
|
1596
Pinnacle Financial Partners
PNFP
$7.55B
| $2.48M | ﹤0.01% |
36,988
+8,579
| +30% | +$575K |
|
1597
Coursera
COUR
$1.8B
| $2.48M | ﹤0.01% |
132,556
+60,610
| +84% | +$1.13M |
|
|
MITT
1598
AG Mortgage Investment Trust
MITT
$244M
| $2.48M | ﹤0.01% |
446,312
+13,258
| +3% | +$73.6K |
|
|
CHS
1599
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | ﹤0.01% |
330,842
-61,004
| -16% | -$456K |
|
1600
US Global Jets ETF
JETS
$824M
| $2.47M | ﹤0.01% |
144,902
-140,019
| -49% | -$2.38M |
|