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 | |
|---|---|---|---|---|---|---|
|
SBR
1851
Sabine Royalty Trust
SBR
$1.12B
| $2.02M | ﹤0.01% |
+30,680
| New | +$2.02M |
|
1852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.02M | ﹤0.01% |
21,750
-11,882
| -35% | -$1.1M |
|
1853
Vanguard Total Bond Market
BND
$135B
| $2.02M | ﹤0.01% |
+27,779
| New | +$2.02M |
|
1854
InvenTrust Properties
IVT
$2.33B
| $2.02M | ﹤0.01% |
87,173
-133,050
| -60% | -$3.08M |
|
1855
Kelly Services Class A
KELYA
$481M
| $2.01M | ﹤0.01% |
114,224
+89,336
| +359% | +$1.57M |
|
1856
Innoviva
INVA
$1.22B
| $2.01M | ﹤0.01% |
157,996
+106,583
| +207% | +$1.36M |
|
1857
MRC Global
MRC
$1.23B
| $2.01M | ﹤0.01% |
199,702
+16,410
| +9% | +$165K |
|
1858
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.01M | ﹤0.01% |
91,224
+34,524
| +61% | +$760K |
|
1859
Merit Medical Systems
MMSI
$5.07B
| $2.01M | ﹤0.01% |
24,014
-16,617
| -41% | -$1.39M |
|
1860
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.01M | ﹤0.01% |
34,937
-7,440
| -18% | -$428K |
|
1861
Belden
BDC
$5.21B
| $2.01M | ﹤0.01% |
20,986
-3,144
| -13% | -$301K |
|
1862
SandRidge Energy
SD
$420M
| $2M | ﹤0.01% |
131,426
-25,311
| -16% | -$386K |
|
1863
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2M | ﹤0.01% |
22,685
-42
| -0.2% | -$3.71K |
|
1864
The GEO Group
GEO
$3.12B
| $2M | ﹤0.01% |
279,540
-57,552
| -17% | -$412K |
|
1865
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2M | ﹤0.01% |
27,380
-2,055
| -7% | -$150K |
|
1866
Fulgent Genetics
FLGT
$670M
| $2M | ﹤0.01% |
53,975
-35,503
| -40% | -$1.31M |
|
1867
Universal Corp
UVV
$1.38B
| $2M | ﹤0.01% |
40,010
+18,936
| +90% | +$946K |
|
1868
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2M | ﹤0.01% |
29,913
+5,894
| +25% | +$393K |
|
1869
Dycom Industries
DY
$7.47B
| $2M | ﹤0.01% |
17,561
+2,535
| +17% | +$288K |
|
1870
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.99M | ﹤0.01% |
12,235
-39,721
| -76% | -$6.47M |
|
1871
GlobalFoundries
GFS
$17.6B
| $1.99M | ﹤0.01% |
30,840
-49,409
| -62% | -$3.19M |
|
1872
Vista Energy
VIST
$3.72B
| $1.99M | ﹤0.01% |
82,545
-9,031
| -10% | -$218K |
|
1873
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.99M | ﹤0.01% |
84,552
-41,959
| -33% | -$987K |
|
1874
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.99M | ﹤0.01% |
25,829
+13,642
| +112% | +$1.05M |
|
1875
ODP
ODP
$624M
| $1.99M | ﹤0.01% |
42,435
+12,330
| +41% | +$577K |
|