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 | |
|---|---|---|---|---|---|---|
1701
Hexcel
HXL
$4.93B
| $2.29M | ﹤0.01% |
30,077
+20,860
| +226% | +$1.59M |
|
1702
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.28M | ﹤0.01% |
47,626
+35,961
| +308% | +$1.72M |
|
|
AZUL
1703
DELISTED
Azul
AZUL
| $2.28M | ﹤0.01% |
+166,483
| New | +$2.28M |
|
1704
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.28M | ﹤0.01% |
74,768
-37,792
| -34% | -$1.15M |
|
1705
United Bankshares
UBSI
$5.3B
| $2.28M | ﹤0.01% |
76,749
-18,896
| -20% | -$561K |
|
1706
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.27M | ﹤0.01% |
18,483
+14,580
| +374% | +$1.79M |
|
1707
Tredegar Corp
TG
$279M
| $2.27M | ﹤0.01% |
340,523
+327,051
| +2,428% | +$2.18M |
|
1708
Onto Innovation
ONTO
$5.44B
| $2.27M | ﹤0.01% |
19,485
-15,752
| -45% | -$1.83M |
|
1709
Organogenesis Holdings
ORGO
$625M
| $2.27M | ﹤0.01% |
682,795
-75,051
| -10% | -$249K |
|
1710
Beazer Homes USA
BZH
$781M
| $2.27M | ﹤0.01% |
80,089
+65,860
| +463% | +$1.86M |
|
1711
e.l.f. Beauty
ELF
$7.67B
| $2.26M | ﹤0.01% |
19,813
-77,942
| -80% | -$8.9M |
|
1712
Cirrus Logic
CRUS
$6B
| $2.26M | ﹤0.01% |
+27,927
| New | +$2.26M |
|
1713
iShares US Healthcare Providers ETF
IHF
$824M
| $2.26M | ﹤0.01% |
44,200
-171,355
| -79% | -$8.77M |
|
1714
MannKind Corp
MNKD
$1.71B
| $2.26M | ﹤0.01% |
555,513
-311,298
| -36% | -$1.27M |
|
1715
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.26M | ﹤0.01% |
50,428
-20,350
| -29% | -$912K |
|
|
IAUF
1716
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.26M | ﹤0.01% |
39,277
+27,795
| +242% | +$1.6M |
|
1717
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.25M | ﹤0.01% |
60,756
+30,947
| +104% | +$1.15M |
|
1718
Levi Strauss
LEVI
$8.67B
| $2.25M | ﹤0.01% |
+156,118
| New | +$2.25M |
|
1719
Biohaven
BHVN
$1.47B
| $2.25M | ﹤0.01% |
94,154
-42,587
| -31% | -$1.02M |
|
1720
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $2.25M | ﹤0.01% |
85,802
+69,432
| +424% | +$1.82M |
|
|
AMK
1721
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.25M | ﹤0.01% |
75,775
+44,555
| +143% | +$1.32M |
|
1722
Genworth Financial
GNW
$3.61B
| $2.24M | ﹤0.01% |
448,925
-91,698
| -17% | -$458K |
|
1723
W&T Offshore
WTI
$257M
| $2.24M | ﹤0.01% |
579,794
+169,978
| +41% | +$658K |
|
1724
East-West Bancorp
EWBC
$15.1B
| $2.24M | ﹤0.01% |
42,490
-4,752
| -10% | -$251K |
|
1725
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.23M | ﹤0.01% |
68,989
-407,494
| -86% | -$13.2M |
|