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 | |
|---|---|---|---|---|---|---|
1651
Ryder
R
$7.65B
| $2.38M | ﹤0.01% |
28,042
+7,603
| +37% | +$645K |
|
1652
VanEck Agribusiness ETF
MOO
$627M
| $2.38M | ﹤0.01% |
29,086
+3,215
| +12% | +$263K |
|
1653
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.37M | ﹤0.01% |
37,251
+23,900
| +179% | +$1.52M |
|
1654
Vail Resorts
MTN
$5.33B
| $2.37M | ﹤0.01% |
9,425
+3,754
| +66% | +$945K |
|
1655
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.37M | ﹤0.01% |
33,115
+15,708
| +90% | +$1.13M |
|
1656
Ezcorp Inc
EZPW
$1.04B
| $2.37M | ﹤0.01% |
282,861
+175,666
| +164% | +$1.47M |
|
|
HYLD
1657
DELISTED
High Yield ETF
HYLD
| $2.37M | ﹤0.01% |
92,869
+60,830
| +190% | +$1.55M |
|
1658
NGL Energy Partners
NGL
$740M
| $2.37M | ﹤0.01% |
608,192
+60,341
| +11% | +$235K |
|
1659
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.36M | ﹤0.01% |
59,780
+37,706
| +171% | +$1.49M |
|
1660
VanEck Pharmaceutical ETF
PPH
$627M
| $2.36M | ﹤0.01% |
30,004
-5,612
| -16% | -$442K |
|
|
SUM
1661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | ﹤0.01% |
62,260
-17,736
| -22% | -$671K |
|
1662
Anywhere Real Estate
HOUS
$800M
| $2.36M | ﹤0.01% |
352,728
+202,866
| +135% | +$1.36M |
|
1663
uniQure
QURE
$904M
| $2.36M | ﹤0.01% |
205,602
+91,626
| +80% | +$1.05M |
|
1664
American States Water
AWR
$2.82B
| $2.35M | ﹤0.01% |
27,064
+5,586
| +26% | +$486K |
|
|
SQSP
1665
DELISTED
Squarespace, Inc.
SQSP
| $2.35M | ﹤0.01% |
74,601
-13,379
| -15% | -$422K |
|
1666
Enovis
ENOV
$1.81B
| $2.35M | ﹤0.01% |
+36,690
| New | +$2.35M |
|
1667
Green Plains
GPRE
$631M
| $2.35M | ﹤0.01% |
72,942
-12,476
| -15% | -$402K |
|
1668
Casella Waste Systems
CWST
$5.79B
| $2.35M | ﹤0.01% |
25,983
-3,942
| -13% | -$357K |
|
1669
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $2.35M | ﹤0.01% |
424,203
-508,532
| -55% | -$2.82M |
|
1670
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.35M | ﹤0.01% |
49,838
-70,126
| -58% | -$3.3M |
|
1671
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.35M | ﹤0.01% |
23,470
-44,002
| -65% | -$4.4M |
|
|
AVID
1672
DELISTED
Avid Technology Inc
AVID
| $2.35M | ﹤0.01% |
92,036
+71,041
| +338% | +$1.81M |
|
1673
Arcos Dorados Holdings
ARCO
$1.43B
| $2.34M | ﹤0.01% |
228,721
+77,558
| +51% | +$795K |
|
1674
Hayward Holdings
HAYW
$3.38B
| $2.34M | ﹤0.01% |
182,414
-24,563
| -12% | -$316K |
|
1675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.34M | ﹤0.01% |
27,899
-12,687
| -31% | -$1.07M |
|