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 | |
|---|---|---|---|---|---|---|
1926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.88M | ﹤0.01% |
74,608
+8,650
| +13% | +$218K |
|
1927
Live Oak Bancshares
LOB
$1.67B
| $1.88M | ﹤0.01% |
71,510
+437
| +0.6% | +$11.5K |
|
1928
SoundHound AI
SOUN
$5.76B
| $1.88M | ﹤0.01% |
413,031
-1,560,761
| -79% | -$7.1M |
|
1929
LCI Industries
LCII
$2.43B
| $1.88M | ﹤0.01% |
14,851
+4,228
| +40% | +$534K |
|
1930
Verint Systems
VRNT
$1.23B
| $1.88M | ﹤0.01% |
53,505
-53,086
| -50% | -$1.86M |
|
1931
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.87M | ﹤0.01% |
39,200
+32,086
| +451% | +$1.53M |
|
1932
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.87M | ﹤0.01% |
45,004
+7,851
| +21% | +$327K |
|
1933
Crown Holdings
CCK
$11.2B
| $1.87M | ﹤0.01% |
21,511
-62,589
| -74% | -$5.44M |
|
1934
Sphere Entertainment
SPHR
$2.1B
| $1.87M | ﹤0.01% |
68,222
+4,161
| +6% | +$114K |
|
1935
iShares US Healthcare ETF
IYH
$2.76B
| $1.87M | ﹤0.01% |
33,335
-20,815
| -38% | -$1.17M |
|
1936
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.87M | ﹤0.01% |
87,316
+76,714
| +724% | +$1.64M |
|
1937
Acushnet Holdings
GOLF
$4.38B
| $1.87M | ﹤0.01% |
34,131
-37,108
| -52% | -$2.03M |
|
1938
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.86M | ﹤0.01% |
7,335
-8,483
| -54% | -$2.16M |
|
1939
Skillz
SKLZ
$109M
| $1.86M | ﹤0.01% |
204,658
+160,758
| +366% | +$1.46M |
|
1940
Symbotic
SYM
$5.32B
| $1.86M | ﹤0.01% |
43,473
+19,275
| +80% | +$825K |
|
1941
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | ﹤0.01% |
24,583
-68,227
| -74% | -$5.16M |
|
1942
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.86M | ﹤0.01% |
45,363
+24,447
| +117% | +$1M |
|
|
UCB
1943
United Community Banks, Inc.
UCB
$3.94B
| $1.85M | ﹤0.01% |
74,154
-12,927
| -15% | -$323K |
|
1944
LivaNova
LIVN
$3.07B
| $1.85M | ﹤0.01% |
36,023
-36,838
| -51% | -$1.89M |
|
1945
Vontier
VNT
$6.29B
| $1.85M | ﹤0.01% |
57,481
+25,413
| +79% | +$819K |
|
1946
BJ's Restaurants
BJRI
$684M
| $1.85M | ﹤0.01% |
58,214
+21,083
| +57% | +$670K |
|
1947
iShares US Financials ETF
IYF
$4.08B
| $1.85M | ﹤0.01% |
24,798
+1,641
| +7% | +$122K |
|
1948
Lincoln Electric
LECO
$13.2B
| $1.85M | ﹤0.01% |
9,314
+7,095
| +320% | +$1.41M |
|
1949
iShares CMBS ETF
CMBS
$468M
| $1.85M | ﹤0.01% |
40,283
+27,180
| +207% | +$1.25M |
|
1950
Helios Technologies
HLIO
$1.8B
| $1.84M | ﹤0.01% |
27,916
-22,520
| -45% | -$1.49M |
|