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 | |
|---|---|---|---|---|---|---|
2026
Aehr Test Systems
AEHR
$793M
| $1.72M | ﹤0.01% |
41,682
-441,285
| -91% | -$18.2M |
|
2027
Commault Systems
CVLT
$7.82B
| $1.72M | ﹤0.01% |
23,633
+2,769
| +13% | +$201K |
|
2028
SiriusXM
SIRI
$7.84B
| $1.72M | ﹤0.01% |
37,865
-126,169
| -77% | -$5.72M |
|
2029
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.71M | ﹤0.01% |
+42,121
| New | +$1.71M |
|
2030
Pitney Bowes
PBI
$1.96B
| $1.71M | ﹤0.01% |
483,910
+151,100
| +45% | +$535K |
|
2031
Galapagos
GLPG
$2.11B
| $1.71M | ﹤0.01% |
42,128
+1,654
| +4% | +$67.3K |
|
|
OPRA
2032
Opera Ltd
OPRA
$1.76B
| $1.71M | ﹤0.01% |
+86,081
| New | +$1.71M |
|
2033
Spectral AI
MDAI
$51.9M
| $1.71M | ﹤0.01% |
161,093
-1,140
| -0.7% | -$12.1K |
|
2034
International Bancshares
IBOC
$4.39B
| $1.71M | ﹤0.01% |
38,580
-20,087
| -34% | -$888K |
|
2035
Stitch Fix
SFIX
$714M
| $1.7M | ﹤0.01% |
442,643
+87,580
| +25% | +$337K |
|
2036
GATX Corp
GATX
$6.05B
| $1.7M | ﹤0.01% |
13,234
-2,246
| -15% | -$289K |
|
2037
Coca-Cola Femsa
KOF
$18B
| $1.7M | ﹤0.01% |
20,424
+308
| +2% | +$25.7K |
|
2038
TIM SA
TIMB
$10.3B
| $1.7M | ﹤0.01% |
111,028
+100,515
| +956% | +$1.54M |
|
2039
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.7M | ﹤0.01% |
16,756
+13,003
| +346% | +$1.32M |
|
2040
Cavco Industries
CVCO
$4.32B
| $1.69M | ﹤0.01% |
5,740
+146
| +3% | +$43.1K |
|
2041
BellRing Brands
BRBR
$4.8B
| $1.69M | ﹤0.01% |
46,263
-13,347
| -22% | -$489K |
|
2042
Conduent
CNDT
$445M
| $1.69M | ﹤0.01% |
497,203
+366,332
| +280% | +$1.25M |
|
2043
Laureate Education
LAUR
$4.33B
| $1.69M | ﹤0.01% |
139,678
-23,608
| -14% | -$285K |
|
|
BLUE
2044
DELISTED
bluebird bio
BLUE
| $1.69M | ﹤0.01% |
25,657
-38,784
| -60% | -$2.55M |
|
2045
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.69M | ﹤0.01% |
26,301
+2,263
| +9% | +$145K |
|
2046
iShares Global Utilities ETF
JXI
$216M
| $1.69M | ﹤0.01% |
28,222
+20,497
| +265% | +$1.23M |
|
2047
Insperity
NSP
$1.99B
| $1.69M | ﹤0.01% |
14,181
-10,414
| -42% | -$1.24M |
|
2048
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.69M | ﹤0.01% |
+53,572
| New | +$1.69M |
|
2049
RLJ Lodging Trust
RLJ
$1.15B
| $1.69M | ﹤0.01% |
164,079
-82,347
| -33% | -$846K |
|
2050
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.68M | ﹤0.01% |
51,953
+41,524
| +398% | +$1.35M |
|