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 | |
|---|---|---|---|---|---|---|
1901
Amplify Mobile Payments ETF
IPAY
$270M
| $1.93M | ﹤0.01% |
45,209
-22,528
| -33% | -$962K |
|
1902
PROG Holdings
PRG
$1.41B
| $1.93M | ﹤0.01% |
60,097
+4,343
| +8% | +$139K |
|
1903
Essential Properties Realty Trust
EPRT
$5.91B
| $1.93M | ﹤0.01% |
81,788
-25,672
| -24% | -$604K |
|
1904
Atomera
ATOM
$106M
| $1.92M | ﹤0.01% |
218,934
+109,444
| +100% | +$960K |
|
1905
Qiagen
QGEN
$9.82B
| $1.92M | ﹤0.01% |
40,207
+12,441
| +45% | +$594K |
|
1906
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.92M | ﹤0.01% |
63,116
-173,796
| -73% | -$5.28M |
|
1907
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.91M | ﹤0.01% |
41,894
+30,313
| +262% | +$1.39M |
|
1908
Madison Square Garden
MSGE
$2.1B
| $1.91M | ﹤0.01% |
+56,944
| New | +$1.91M |
|
1909
Hancock Whitney
HWC
$5.36B
| $1.91M | ﹤0.01% |
49,738
-15,855
| -24% | -$609K |
|
1910
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.91M | ﹤0.01% |
92,257
+38,859
| +73% | +$802K |
|
1911
ICF International
ICFI
$1.83B
| $1.9M | ﹤0.01% |
15,300
-14,506
| -49% | -$1.8M |
|
1912
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.9M | ﹤0.01% |
+62,972
| New | +$1.9M |
|
|
CUTR
1913
DELISTED
Cutera, Inc.
CUTR
| $1.9M | ﹤0.01% |
125,637
+71,642
| +133% | +$1.08M |
|
1914
Arlo Technologies
ARLO
$1.82B
| $1.9M | ﹤0.01% |
174,176
-13,376
| -7% | -$146K |
|
|
OAIB
1915
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $1.9M | ﹤0.01% |
+73,396
| New | +$1.9M |
|
1916
Aaon
AAON
$6.7B
| $1.9M | ﹤0.01% |
30,009
-20,811
| -41% | -$1.32M |
|
1917
California Resources
CRC
$4.44B
| $1.9M | ﹤0.01% |
41,856
-107,608
| -72% | -$4.87M |
|
1918
Bright Horizons
BFAM
$6.45B
| $1.89M | ﹤0.01% |
20,495
-22,564
| -52% | -$2.09M |
|
|
DO
1919
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.89M | ﹤0.01% |
133,056
+70,254
| +112% | +$1M |
|
1920
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.89M | ﹤0.01% |
98,556
-72,564
| -42% | -$1.39M |
|
1921
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.89M | ﹤0.01% |
34,216
-4,375
| -11% | -$242K |
|
1922
Spectrum Brands
SPB
$1.29B
| $1.89M | ﹤0.01% |
24,176
+19,181
| +384% | +$1.5M |
|
1923
MACOM Technology Solutions
MTSI
$9.82B
| $1.89M | ﹤0.01% |
28,776
+3,575
| +14% | +$234K |
|
1924
Tanger
SKT
$3.86B
| $1.88M | ﹤0.01% |
85,342
+40,361
| +90% | +$891K |
|
1925
Stock Yards Bancorp
SYBT
$2.27B
| $1.88M | ﹤0.01% |
41,513
+3,720
| +10% | +$169K |
|