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 | |
|---|---|---|---|---|---|---|
1751
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.19M | ﹤0.01% |
35,823
+13,913
| +64% | +$850K |
|
1752
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.18M | ﹤0.01% |
42,678
+3,416
| +9% | +$175K |
|
1753
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2.18M | ﹤0.01% |
+71,200
| New | +$2.18M |
|
1754
Global X Cybersecurity ETF
BUG
$1.13B
| $2.18M | ﹤0.01% |
89,937
+3,883
| +5% | +$94.2K |
|
1755
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.18M | ﹤0.01% |
67,200
+34,005
| +102% | +$1.1M |
|
1756
AptarGroup
ATR
$8.91B
| $2.18M | ﹤0.01% |
18,817
+13,922
| +284% | +$1.61M |
|
|
GPMT
1757
Granite Point Mortgage Trust
GPMT
$142M
| $2.18M | ﹤0.01% |
411,178
-81,938
| -17% | -$434K |
|
1758
Hilton Grand Vacations
HGV
$3.98B
| $2.18M | ﹤0.01% |
47,890
+10,554
| +28% | +$480K |
|
1759
Bloom Energy
BE
$15.7B
| $2.17M | ﹤0.01% |
132,754
-137,003
| -51% | -$2.24M |
|
1760
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $2.17M | ﹤0.01% |
6,395
-6,931
| -52% | -$2.35M |
|
|
PGTI
1761
DELISTED
PGT, Inc.
PGTI
| $2.17M | ﹤0.01% |
74,319
+37,665
| +103% | +$1.1M |
|
1762
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.17M | ﹤0.01% |
57,442
-35,828
| -38% | -$1.35M |
|
1763
Axos Financial
AX
$5.17B
| $2.16M | ﹤0.01% |
54,866
+19,925
| +57% | +$786K |
|
1764
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.16M | ﹤0.01% |
20,010
-1,196
| -6% | -$129K |
|
1765
Constellium
CSTM
$2.08B
| $2.16M | ﹤0.01% |
125,582
+51,626
| +70% | +$888K |
|
1766
American Eagle Outfitters
AEO
$3.18B
| $2.16M | ﹤0.01% |
183,005
+11,843
| +7% | +$140K |
|
1767
Leggett & Platt
LEG
$1.3B
| $2.16M | ﹤0.01% |
72,900
+64,896
| +811% | +$1.92M |
|
1768
Itron
ITRI
$5.47B
| $2.16M | ﹤0.01% |
29,926
-12,007
| -29% | -$866K |
|
1769
Clover Health Investments
CLOV
$1.57B
| $2.15M | ﹤0.01% |
2,401,673
+1,021,849
| +74% | +$917K |
|
1770
TEGNA Inc
TGNA
$3.39B
| $2.15M | ﹤0.01% |
132,627
+7,804
| +6% | +$127K |
|
1771
Valvoline
VVV
$5.14B
| $2.15M | ﹤0.01% |
57,341
-64,585
| -53% | -$2.42M |
|
|
AVDL
1772
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.15M | ﹤0.01% |
130,473
-199,903
| -61% | -$3.29M |
|
1773
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.15M | ﹤0.01% |
20,243
+13,828
| +216% | +$1.47M |
|
|
NNDM
1774
Nano Dimension
NNDM
$309M
| $2.14M | ﹤0.01% |
740,386
+1,994
| +0.3% | +$5.76K |
|
1775
Vaalco Energy
EGY
$419M
| $2.14M | ﹤0.01% |
568,961
-38,697
| -6% | -$146K |
|