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 | |
|---|---|---|---|---|---|---|
1801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.1M | ﹤0.01% |
27,937
-698
| -2% | -$52.4K |
|
1802
ProShares Large Cap Core Plus
CSM
$474M
| $2.09M | ﹤0.01% |
41,025
+27,297
| +199% | +$1.39M |
|
1803
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.09M | ﹤0.01% |
28,319
-61,300
| -68% | -$4.53M |
|
1804
Knife River
KNF
$4.42B
| $2.09M | ﹤0.01% |
+48,102
| New | +$2.09M |
|
|
SPWR
1805
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | ﹤0.01% |
213,459
-327,373
| -61% | -$3.21M |
|
|
UNIT
1806
Uniti Group
UNIT
$1.71B
| $2.09M | ﹤0.01% |
452,253
+320,136
| +242% | +$1.48M |
|
1807
Rocket Companies
RKT
$44.4B
| $2.08M | ﹤0.01% |
232,527
-531,663
| -70% | -$4.76M |
|
|
PACW
1808
DELISTED
PacWest Bancorp
PACW
| $2.08M | ﹤0.01% |
255,462
-959,408
| -79% | -$7.82M |
|
|
SILV
1809
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.08M | ﹤0.01% |
354,902
-18,518
| -5% | -$109K |
|
|
BIG
1810
DELISTED
Big Lots, Inc.
BIG
| $2.08M | ﹤0.01% |
235,499
+212,677
| +932% | +$1.88M |
|
|
CSW
1811
CSW Industrials, Inc.
CSW
$4.2B
| $2.08M | ﹤0.01% |
12,500
-5,924
| -32% | -$985K |
|
1812
BancFirst
BANF
$4.45B
| $2.08M | ﹤0.01% |
22,555
-17,935
| -44% | -$1.65M |
|
1813
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.07M | ﹤0.01% |
51,329
+27,136
| +112% | +$1.1M |
|
1814
WaFd
WAFD
$2.46B
| $2.07M | ﹤0.01% |
78,164
-14,348
| -16% | -$381K |
|
1815
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.07M | ﹤0.01% |
+79,465
| New | +$2.07M |
|
1816
Federal Signal
FSS
$7.64B
| $2.07M | ﹤0.01% |
32,316
+6,637
| +26% | +$425K |
|
1817
Joby Aviation
JOBY
$12B
| $2.07M | ﹤0.01% |
201,614
-370,053
| -65% | -$3.8M |
|
1818
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.07M | ﹤0.01% |
32,526
-210,549
| -87% | -$13.4M |
|
1819
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.06M | ﹤0.01% |
70,180
+30,720
| +78% | +$903K |
|
1820
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $2.06M | ﹤0.01% |
54,938
+24,013
| +78% | +$901K |
|
1821
Paylocity
PCTY
$9.36B
| $2.06M | ﹤0.01% |
11,173
-22,690
| -67% | -$4.19M |
|
1822
AerSale
ASLE
$401M
| $2.06M | ﹤0.01% |
140,184
-12,352
| -8% | -$182K |
|
1823
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.06M | ﹤0.01% |
42,611
+3,397
| +9% | +$164K |
|
1824
News Corp Class A
NWSA
$16.5B
| $2.06M | ﹤0.01% |
105,664
-269,979
| -72% | -$5.26M |
|
1825
Global X Social Media ETF
SOCL
$156M
| $2.06M | ﹤0.01% |
56,307
+28,112
| +100% | +$1.03M |
|