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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Thermon Group Holdings
THR
$844M
| $1.69M | ﹤0.01% |
61,373
+37,242
| +154% | +$1.02M |
|
1952
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.68M | ﹤0.01% |
27,359
+16,492
| +152% | +$1.01M |
|
1953
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $1.68M | ﹤0.01% |
46,964
+9,856
| +27% | +$353K |
|
1954
LivaNova
LIVN
$3.07B
| $1.68M | ﹤0.01% |
31,730
-4,293
| -12% | -$227K |
|
1955
WisdomTree International Equity Fund
DWM
$603M
| $1.68M | ﹤0.01% |
34,675
+29,614
| +585% | +$1.43M |
|
|
AMK
1956
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.67M | ﹤0.01% |
66,781
-8,994
| -12% | -$226K |
|
1957
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.67M | ﹤0.01% |
+42,141
| New | +$1.67M |
|
|
IQDE
1958
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.67M | ﹤0.01% |
85,991
| – | – |
|
1959
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.67M | ﹤0.01% |
10,491
+5,210
| +99% | +$831K |
|
1960
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.67M | ﹤0.01% |
41,665
-48,147
| -54% | -$1.93M |
|
1961
ATI
ATI
$10.5B
| $1.67M | ﹤0.01% |
40,560
-47,847
| -54% | -$1.97M |
|
1962
Tredegar Corp
TG
$279M
| $1.67M | ﹤0.01% |
308,440
-32,083
| -9% | -$174K |
|
1963
KB Home
KBH
$4.48B
| $1.66M | ﹤0.01% |
35,950
-145,084
| -80% | -$6.71M |
|
|
ZUO
1964
DELISTED
Zuora, Inc.
ZUO
| $1.66M | ﹤0.01% |
201,832
-87,529
| -30% | -$721K |
|
1965
Assured Guaranty
AGO
$3.93B
| $1.66M | ﹤0.01% |
27,460
+18,653
| +212% | +$1.13M |
|
|
SLCA
1966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
118,304
-105,388
| -47% | -$1.48M |
|
1967
Transcat
TRNS
$697M
| $1.66M | ﹤0.01% |
16,945
+13,376
| +375% | +$1.31M |
|
1968
Simply Good Foods
SMPL
$2.73B
| $1.66M | ﹤0.01% |
48,046
-81,151
| -63% | -$2.8M |
|
1969
Axos Financial
AX
$5.17B
| $1.65M | ﹤0.01% |
43,683
-11,183
| -20% | -$423K |
|
1970
Hims & Hers Health
HIMS
$12.5B
| $1.65M | ﹤0.01% |
262,748
+226,915
| +633% | +$1.43M |
|
1971
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.65M | ﹤0.01% |
47,619
+11,537
| +32% | +$399K |
|
1972
Cardlytics
CDLX
$59.6M
| $1.65M | ﹤0.01% |
99,878
-9,742
| -9% | -$161K |
|
1973
ProShares Ultra Financials
UYG
$885M
| $1.65M | ﹤0.01% |
37,788
+8,714
| +30% | +$380K |
|
1974
PennyMac Financial
PFSI
$6.44B
| $1.64M | ﹤0.01% |
24,681
+10,697
| +76% | +$712K |
|
|
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
76,682
+16,663
| +28% | +$357K |
|