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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Utilities ETF
VPU
$7.37B
| $1.63M | ﹤0.01% |
11,464
-16,807
| -59% | -$2.39M |
|
2077
Excelerate Energy
EE
$770M
| $1.63M | ﹤0.01% |
80,156
+59,103
| +281% | +$1.2M |
|
2078
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.63M | ﹤0.01% |
54,614
+23,483
| +75% | +$700K |
|
2079
ABM Industries
ABM
$2.8B
| $1.63M | ﹤0.01% |
38,122
-9,136
| -19% | -$390K |
|
2080
CSG Systems International
CSGS
$1.86B
| $1.63M | ﹤0.01% |
30,828
+14,952
| +94% | +$789K |
|
2081
Penske Automotive Group
PAG
$11.9B
| $1.63M | ﹤0.01% |
9,756
-16,467
| -63% | -$2.74M |
|
2082
Dillards
DDS
$8.97B
| $1.63M | ﹤0.01% |
4,981
+1,454
| +41% | +$474K |
|
2083
iShares MSCI France ETF
EWQ
$391M
| $1.62M | ﹤0.01% |
42,129
+5,177
| +14% | +$199K |
|
2084
Wyndham Hotels & Resorts
WH
$6.55B
| $1.62M | ﹤0.01% |
23,668
-7,858
| -25% | -$539K |
|
2085
Accel Entertainment
ACEL
$938M
| $1.62M | ﹤0.01% |
153,650
+45,333
| +42% | +$479K |
|
2086
Diodes
DIOD
$2.44B
| $1.62M | ﹤0.01% |
17,538
-10,024
| -36% | -$927K |
|
2087
United States Copper Index Fund
CPER
$222M
| $1.62M | ﹤0.01% |
69,913
+47,778
| +216% | +$1.11M |
|
2088
McEwen Inc.
MUX
$748M
| $1.62M | ﹤0.01% |
225,585
+140,793
| +166% | +$1.01M |
|
2089
Fathom Holdings
FTHM
$79.4M
| $1.62M | ﹤0.01% |
+226,968
| New | +$1.62M |
|
|
EQIN
2090
Columbia U.S. Equity Income ETF
EQIN
$241M
| $1.62M | ﹤0.01% |
+42,790
| New | +$1.62M |
|
2091
Hovnanian Enterprises
HOV
$895M
| $1.62M | ﹤0.01% |
+16,316
| New | +$1.62M |
|
2092
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.62M | ﹤0.01% |
+57,587
| New | +$1.62M |
|
2093
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.62M | ﹤0.01% |
29,899
-46,188
| -61% | -$2.5M |
|
2094
Nabors Industries
NBR
$617M
| $1.62M | ﹤0.01% |
17,371
-65,410
| -79% | -$6.09M |
|
2095
Capri Holdings
CPRI
$2.43B
| $1.62M | ﹤0.01% |
45,022
-80,408
| -64% | -$2.89M |
|
2096
Adtalem Global Education
ATGE
$4.94B
| $1.62M | ﹤0.01% |
47,052
+23,731
| +102% | +$815K |
|
2097
Vroom, Inc. Common Stock
VRM
$137M
| $1.61M | ﹤0.01% |
14,006
-1,461
| -9% | -$168K |
|
2098
Xponential Fitness
XPOF
$313M
| $1.61M | ﹤0.01% |
93,513
+31,861
| +52% | +$550K |
|
2099
Pinnacle Financial Partners
PNFP
$7.55B
| $1.61M | ﹤0.01% |
28,409
-6,768
| -19% | -$383K |
|
|
NAPA
2100
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.61M | ﹤0.01% |
124,001
+57,532
| +87% | +$746K |
|