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 | |
|---|---|---|---|---|---|---|
1626
DMC Global
BOOM
$145M
| $2.45M | ﹤0.01% |
137,969
+123,086
| +827% | +$2.19M |
|
1627
Modine Manufacturing
MOD
$7.86B
| $2.45M | ﹤0.01% |
74,159
-6,540
| -8% | -$216K |
|
1628
Magnachip Semiconductor
MX
$112M
| $2.45M | ﹤0.01% |
218,990
-53,494
| -20% | -$598K |
|
1629
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.44M | ﹤0.01% |
+22,070
| New | +$2.44M |
|
1630
Black Stone Minerals
BSM
$2.65B
| $2.44M | ﹤0.01% |
152,741
+117,964
| +339% | +$1.88M |
|
1631
RadNet
RDNT
$5.69B
| $2.44M | ﹤0.01% |
74,660
+43,078
| +136% | +$1.41M |
|
1632
Weibo
WB
$3B
| $2.44M | ﹤0.01% |
185,757
+76,445
| +70% | +$1M |
|
1633
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.43M | ﹤0.01% |
259,434
-291,800
| -53% | -$2.74M |
|
1634
Brighthouse Financial
BHF
$2.8B
| $2.43M | ﹤0.01% |
51,373
+7,656
| +18% | +$363K |
|
1635
Essent Group
ESNT
$6.29B
| $2.43M | ﹤0.01% |
51,963
+1,303
| +3% | +$61K |
|
1636
Hawaiian Electric Industries
HE
$2.09B
| $2.43M | ﹤0.01% |
67,174
+24,789
| +58% | +$897K |
|
1637
Chemours
CC
$2.51B
| $2.43M | ﹤0.01% |
65,805
+8,633
| +15% | +$318K |
|
1638
Cable One
CABO
$968M
| $2.42M | ﹤0.01% |
3,684
-608
| -14% | -$400K |
|
1639
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.42M | ﹤0.01% |
+42,125
| New | +$2.42M |
|
1640
Main Street Capital
MAIN
$5.99B
| $2.42M | ﹤0.01% |
+60,412
| New | +$2.42M |
|
1641
OptimizeRx
OPRX
$322M
| $2.42M | ﹤0.01% |
169,202
-32,714
| -16% | -$467K |
|
1642
McGrath RentCorp
MGRC
$3.01B
| $2.42M | ﹤0.01% |
26,127
-28,278
| -52% | -$2.62M |
|
1643
ACV Auctions
ACVA
$1.72B
| $2.41M | ﹤0.01% |
139,676
+87,424
| +167% | +$1.51M |
|
1644
QuidelOrtho
QDEL
$1.94B
| $2.41M | ﹤0.01% |
29,083
-5,438
| -16% | -$451K |
|
1645
CVB Financial
CVBF
$2.77B
| $2.41M | ﹤0.01% |
181,275
-4,502
| -2% | -$59.8K |
|
1646
Bath & Body Works
BBWI
$5.61B
| $2.4M | ﹤0.01% |
64,008
-133,442
| -68% | -$5M |
|
1647
Intapp
INTA
$3.71B
| $2.4M | ﹤0.01% |
57,216
+4,246
| +8% | +$178K |
|
1648
AeroVironment
AVAV
$12.1B
| $2.4M | ﹤0.01% |
23,442
+2,533
| +12% | +$259K |
|
1649
Bank OZK
OZK
$5.88B
| $2.38M | ﹤0.01% |
59,318
+30,659
| +107% | +$1.23M |
|
1650
Geron
GERN
$810M
| $2.38M | ﹤0.01% |
741,320
-499,994
| -40% | -$1.6M |
|