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 | |
|---|---|---|---|---|---|---|
1776
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.14M | ﹤0.01% |
20,004
+15,657
| +360% | +$1.67M |
|
1777
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.13M | ﹤0.01% |
56,697
+13,629
| +32% | +$513K |
|
1778
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.13M | ﹤0.01% |
48,190
+155
| +0.3% | +$6.86K |
|
1779
Energizer
ENR
$2.02B
| $2.13M | ﹤0.01% |
63,485
-25,927
| -29% | -$871K |
|
1780
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.13M | ﹤0.01% |
69,671
+62,347
| +851% | +$1.91M |
|
1781
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.13M | ﹤0.01% |
46,211
+23,617
| +105% | +$1.09M |
|
1782
Progress Software
PRGS
$1.81B
| $2.13M | ﹤0.01% |
36,627
+12,843
| +54% | +$746K |
|
1783
ADT
ADT
$7.24B
| $2.13M | ﹤0.01% |
352,808
+326,452
| +1,239% | +$1.97M |
|
1784
Treehouse Foods
THS
$882M
| $2.12M | ﹤0.01% |
42,134
+11,574
| +38% | +$583K |
|
|
AAN
1785
DELISTED
The Aaron's Company, Inc.
AAN
| $2.12M | ﹤0.01% |
150,044
+18,557
| +14% | +$262K |
|
1786
SPS Commerce
SPSC
$4B
| $2.12M | ﹤0.01% |
11,043
-9,544
| -46% | -$1.83M |
|
|
MODN
1787
DELISTED
MODEL N, INC.
MODN
| $2.12M | ﹤0.01% |
59,978
+15,076
| +34% | +$533K |
|
1788
Toro Company
TTC
$7.76B
| $2.12M | ﹤0.01% |
20,842
-29,754
| -59% | -$3.02M |
|
1789
Emergent Biosolutions
EBS
$434M
| $2.12M | ﹤0.01% |
288,013
-266,925
| -48% | -$1.96M |
|
1790
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.11M | ﹤0.01% |
57,998
+25,451
| +78% | +$927K |
|
1791
John B. Sanfilippo & Son
JBSS
$737M
| $2.11M | ﹤0.01% |
17,978
+2,877
| +19% | +$337K |
|
1792
Vistra
VST
$71.1B
| $2.11M | ﹤0.01% |
+80,271
| New | +$2.11M |
|
1793
PotlatchDeltic
PCH
$3.2B
| $2.11M | ﹤0.01% |
39,858
-578
| -1% | -$30.5K |
|
1794
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.1M | ﹤0.01% |
13,844
-13,058
| -49% | -$1.98M |
|
1795
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.1M | ﹤0.01% |
51,759
-3,710
| -7% | -$151K |
|
1796
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.1M | ﹤0.01% |
112,196
-24,492
| -18% | -$459K |
|
1797
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.1M | ﹤0.01% |
26,674
-2,912
| -10% | -$229K |
|
1798
Bit Digital
BTBT
$955M
| $2.1M | ﹤0.01% |
517,557
+198,826
| +62% | +$807K |
|
1799
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.1M | ﹤0.01% |
24,903
+16,564
| +199% | +$1.4M |
|
|
CHS
1800
DELISTED
Chicos FAS, Inc.
CHS
| $2.1M | ﹤0.01% |
391,846
+22,040
| +6% | +$118K |
|