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 | |
|---|---|---|---|---|---|---|
1676
Clear Secure
YOU
$3.58B
| $2.34M | ﹤0.01% |
101,041
-70,885
| -41% | -$1.64M |
|
1677
iShares Core US REIT ETF
USRT
$3.16B
| $2.34M | ﹤0.01% |
45,524
+28,076
| +161% | +$1.44M |
|
1678
Pacira BioSciences
PCRX
$1.22B
| $2.34M | ﹤0.01% |
58,349
-12,560
| -18% | -$503K |
|
|
CIR
1679
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | ﹤0.01% |
41,417
+26,033
| +169% | +$1.47M |
|
1680
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | ﹤0.01% |
44,685
+20,865
| +88% | +$1.09M |
|
1681
Vanguard Large-Cap ETF
VV
$45.3B
| $2.33M | ﹤0.01% |
11,506
+6,792
| +144% | +$1.38M |
|
1682
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.33M | ﹤0.01% |
+46,912
| New | +$2.33M |
|
1683
Comfort Systems
FIX
$26.6B
| $2.33M | ﹤0.01% |
14,183
-2,782
| -16% | -$457K |
|
1684
Rush Enterprises Class A
RUSHA
$4.33B
| $2.33M | ﹤0.01% |
57,494
+15,897
| +38% | +$644K |
|
1685
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.32M | ﹤0.01% |
30,028
+16,649
| +124% | +$1.29M |
|
1686
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.32M | ﹤0.01% |
187,460
+2,952
| +2% | +$36.5K |
|
1687
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $2.32M | ﹤0.01% |
+76,136
| New | +$2.32M |
|
1688
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $2.31M | ﹤0.01% |
29,893
-3,337
| -10% | -$258K |
|
1689
Fate Therapeutics
FATE
$111M
| $2.31M | ﹤0.01% |
485,358
-386,856
| -44% | -$1.84M |
|
|
CHX
1690
DELISTED
ChampionX
CHX
| $2.31M | ﹤0.01% |
74,346
-76,927
| -51% | -$2.39M |
|
1691
Kinetik
KNTK
$2.69B
| $2.31M | ﹤0.01% |
65,667
+34,858
| +113% | +$1.22M |
|
1692
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.31M | ﹤0.01% |
+65,950
| New | +$2.31M |
|
1693
Lennox International
LII
$19.1B
| $2.3M | ﹤0.01% |
7,055
+5,336
| +310% | +$1.74M |
|
|
OAIA
1694
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.3M | ﹤0.01% |
98,639
-3,711
| -4% | -$86.4K |
|
1695
Tencent Music
TME
$38.5B
| $2.3M | ﹤0.01% |
311,199
-59,793
| -16% | -$441K |
|
1696
Silicon Laboratories
SLAB
$4.39B
| $2.3M | ﹤0.01% |
14,553
-13,643
| -48% | -$2.15M |
|
1697
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.29M | ﹤0.01% |
45,560
-44,487
| -49% | -$2.24M |
|
1698
Element Solutions
ESI
$6.36B
| $2.29M | ﹤0.01% |
119,353
+19,549
| +20% | +$375K |
|
1699
Marriott Vacations Worldwide
VAC
$2.67B
| $2.29M | ﹤0.01% |
18,639
+13,253
| +246% | +$1.63M |
|
1700
Teekay Tankers
TNK
$1.8B
| $2.29M | ﹤0.01% |
59,827
-98,400
| -62% | -$3.76M |
|