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 | |
|---|---|---|---|---|---|---|
1876
Claros Mortgage Trust
CMTG
$529M
| $1.99M | ﹤0.01% |
175,182
+87,541
| +100% | +$993K |
|
1877
G-III Apparel Group
GIII
$1.12B
| $1.98M | ﹤0.01% |
102,976
+8,920
| +9% | +$172K |
|
1878
Oxford Industries
OXM
$701M
| $1.98M | ﹤0.01% |
20,079
+6,225
| +45% | +$613K |
|
1879
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.89M
| $1.97M | ﹤0.01% |
80,573
-6,727
| -8% | -$165K |
|
1880
National Research Corp
NRC
$369M
| $1.97M | ﹤0.01% |
45,256
+25,623
| +131% | +$1.11M |
|
1881
Dynatrace
DT
$14.8B
| $1.97M | ﹤0.01% |
38,250
-96,650
| -72% | -$4.97M |
|
1882
EPR Properties
EPR
$4.45B
| $1.97M | ﹤0.01% |
+42,035
| New | +$1.97M |
|
|
HIMX
1883
Himax Technologies
HIMX
$1.44B
| $1.97M | ﹤0.01% |
291,415
-56,824
| -16% | -$384K |
|
1884
Applied Optoelectronics
AAOI
$1.69B
| $1.97M | ﹤0.01% |
329,950
+294,591
| +833% | +$1.76M |
|
1885
AtriCure
ATRC
$1.74B
| $1.97M | ﹤0.01% |
39,839
+19,229
| +93% | +$949K |
|
1886
Huron Consulting
HURN
$2.44B
| $1.96M | ﹤0.01% |
23,095
-8,297
| -26% | -$704K |
|
1887
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.96M | ﹤0.01% |
20,416
-150,185
| -88% | -$14.4M |
|
1888
Clearwater Paper
CLW
$344M
| $1.96M | ﹤0.01% |
62,480
+28,689
| +85% | +$899K |
|
1889
Chewy
CHWY
$14.4B
| $1.96M | ﹤0.01% |
49,542
-20,560
| -29% | -$812K |
|
1890
Sprinklr
CXM
$1.88B
| $1.95M | ﹤0.01% |
141,330
-933,008
| -87% | -$12.9M |
|
1891
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.95M | ﹤0.01% |
25,000
-39,565
| -61% | -$3.09M |
|
1892
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.95M | ﹤0.01% |
+97,119
| New | +$1.95M |
|
1893
ProShares Ultra Energy
DIG
$71.4M
| $1.95M | ﹤0.01% |
55,157
+13,827
| +33% | +$489K |
|
1894
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $1.95M | ﹤0.01% |
84,646
+4,994
| +6% | +$115K |
|
1895
VanEck Short Muni ETF
SMB
$286M
| $1.95M | ﹤0.01% |
115,788
+58,026
| +100% | +$977K |
|
1896
NOV
NOV
$4.79B
| $1.95M | ﹤0.01% |
121,429
+9,229
| +8% | +$148K |
|
1897
United States Gasoline Fund
UGA
$77.2M
| $1.94M | ﹤0.01% |
+30,970
| New | +$1.94M |
|
1898
Ocular Therapeutix
OCUL
$2.23B
| $1.94M | ﹤0.01% |
375,601
+131,022
| +54% | +$676K |
|
1899
Associated Banc-Corp
ASB
$4.35B
| $1.94M | ﹤0.01% |
119,280
-86,306
| -42% | -$1.4M |
|
1900
Cal-Maine
CALM
$5.37B
| $1.93M | ﹤0.01% |
42,924
-116,958
| -73% | -$5.26M |
|