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 | |
|---|---|---|---|---|---|---|
1601
Old National Bancorp
ONB
$8.88B
| $2.53M | ﹤0.01% |
181,251
-45,429
| -20% | -$633K |
|
1602
Semtech
SMTC
$5.23B
| $2.53M | ﹤0.01% |
99,193
-63,354
| -39% | -$1.61M |
|
|
FORG
1603
DELISTED
ForgeRock, Inc.
FORG
| $2.52M | ﹤0.01% |
122,800
-8,027
| -6% | -$165K |
|
1604
DoubleVerify
DV
$2.13B
| $2.52M | ﹤0.01% |
64,739
+45,447
| +236% | +$1.77M |
|
1605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.51M | ﹤0.01% |
30,504
+4,576
| +18% | +$377K |
|
1606
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.5M | ﹤0.01% |
22,767
+7,990
| +54% | +$878K |
|
1607
Tronox
TROX
$767M
| $2.5M | ﹤0.01% |
196,599
+144,018
| +274% | +$1.83M |
|
1608
Northern Oil and Gas
NOG
$2.48B
| $2.49M | ﹤0.01% |
72,625
-22,792
| -24% | -$782K |
|
1609
Morningstar
MORN
$10.8B
| $2.49M | ﹤0.01% |
12,690
+8,099
| +176% | +$1.59M |
|
1610
Malibu Boats
MBUU
$629M
| $2.48M | ﹤0.01% |
42,300
+6,742
| +19% | +$395K |
|
1611
Bausch Health
BHC
$2.68B
| $2.48M | ﹤0.01% |
310,094
+212,925
| +219% | +$1.7M |
|
1612
AppFolio
APPF
$9.9B
| $2.48M | ﹤0.01% |
14,380
-3,242
| -18% | -$558K |
|
1613
Hyatt Hotels
H
$13.7B
| $2.47M | ﹤0.01% |
21,584
-39,180
| -64% | -$4.49M |
|
|
INFN
1614
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | ﹤0.01% |
511,344
+297,300
| +139% | +$1.44M |
|
1615
Clearway Energy Class A
CWEN.A
$3.21B
| $2.46M | ﹤0.01% |
91,294
+75,380
| +474% | +$2.04M |
|
1616
International Money Express
IMXI
$430M
| $2.46M | ﹤0.01% |
100,476
-180,716
| -64% | -$4.43M |
|
1617
VanEck Semiconductor ETF
SMH
$28.8B
| $2.46M | ﹤0.01% |
16,179
+11,541
| +249% | +$1.76M |
|
1618
ProPetro Holding
PUMP
$484M
| $2.46M | ﹤0.01% |
298,510
+197,247
| +195% | +$1.63M |
|
1619
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $2.46M | ﹤0.01% |
167,618
-16,318
| -9% | -$239K |
|
1620
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $2.46M | ﹤0.01% |
100,334
-8,655
| -8% | -$212K |
|
1621
Stem
STEM
$124M
| $2.46M | ﹤0.01% |
21,474
-5,018
| -19% | -$574K |
|
1622
Kodiak Sciences
KOD
$489M
| $2.45M | ﹤0.01% |
355,550
+298,399
| +522% | +$2.06M |
|
1623
Novavax
NVAX
$1.3B
| $2.45M | ﹤0.01% |
330,001
-228,281
| -41% | -$1.7M |
|
1624
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.45M | ﹤0.01% |
+129,387
| New | +$2.45M |
|
1625
Comtech Telecommunications
CMTL
$69.1M
| $2.45M | ﹤0.01% |
268,123
+253,004
| +1,673% | +$2.31M |
|