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 | |
|---|---|---|---|---|---|---|
1826
Avnet
AVT
$4.46B
| $2.06M | ﹤0.01% |
40,783
+11,492
| +39% | +$580K |
|
1827
Alight
ALIT
$1.95B
| $2.06M | ﹤0.01% |
222,609
-48,194
| -18% | -$445K |
|
1828
Alger Mid Cap 40 ETF
FRTY
$115M
| $2.06M | ﹤0.01% |
157,811
-9,723
| -6% | -$127K |
|
1829
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.05M | ﹤0.01% |
52,814
+28,011
| +113% | +$1.09M |
|
1830
Maximus
MMS
$5.05B
| $2.05M | ﹤0.01% |
24,261
-12,815
| -35% | -$1.08M |
|
1831
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $2.05M | ﹤0.01% |
41,691
+25,900
| +164% | +$1.27M |
|
1832
Global X SuperDividend REIT ETF
SRET
$200M
| $2.05M | ﹤0.01% |
95,359
+78,040
| +451% | +$1.68M |
|
1833
Cloudflare
NET
$77.1B
| $2.05M | ﹤0.01% |
31,329
-346,049
| -92% | -$22.6M |
|
1834
Otter Tail
OTTR
$3.48B
| $2.05M | ﹤0.01% |
25,924
-7,316
| -22% | -$578K |
|
1835
Frontier Group Holdings
ULCC
$1.18B
| $2.04M | ﹤0.01% |
211,437
+183,911
| +668% | +$1.78M |
|
1836
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.04M | ﹤0.01% |
32,560
-8,100
| -20% | -$509K |
|
1837
Boot Barn
BOOT
$5.4B
| $2.04M | ﹤0.01% |
24,070
+8,823
| +58% | +$747K |
|
1838
First Financial Bankshares
FFIN
$5.12B
| $2.04M | ﹤0.01% |
71,433
-19,642
| -22% | -$560K |
|
1839
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.03M | ﹤0.01% |
59,210
+51,645
| +683% | +$1.77M |
|
|
NBET
1840
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $2.03M | ﹤0.01% |
80,743
-12,196
| -13% | -$307K |
|
1841
Armstrong World Industries
AWI
$8.5B
| $2.03M | ﹤0.01% |
27,674
-16,934
| -38% | -$1.24M |
|
1842
Cooper-Standard Automotive
CPS
$667M
| $2.03M | ﹤0.01% |
142,461
-24,795
| -15% | -$354K |
|
1843
ZimVie
ZIMV
$532M
| $2.03M | ﹤0.01% |
180,878
-15,514
| -8% | -$174K |
|
|
PWSC
1844
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.03M | ﹤0.01% |
106,089
-36,145
| -25% | -$692K |
|
1845
ASE Group
ASX
$24B
| $2.03M | ﹤0.01% |
260,606
+88,460
| +51% | +$689K |
|
1846
Viavi Solutions
VIAV
$2.69B
| $2.03M | ﹤0.01% |
179,122
-283,741
| -61% | -$3.21M |
|
1847
Aldeyra Therapeutics
ALDX
$324M
| $2.03M | ﹤0.01% |
241,667
-856,501
| -78% | -$7.19M |
|
|
SP
1848
DELISTED
SP Plus Corporation
SP
| $2.03M | ﹤0.01% |
51,827
+8,936
| +21% | +$349K |
|
1849
News Corp Class B
NWS
$18.2B
| $2.03M | ﹤0.01% |
102,722
-68,801
| -40% | -$1.36M |
|
1850
Boise Cascade
BCC
$3.2B
| $2.02M | ﹤0.01% |
22,409
-2,971
| -12% | -$268K |
|