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 | |
|---|---|---|---|---|---|---|
|
HUYA
2076
Huya Inc
HUYA
$780M
| $1.47M | ﹤0.01% |
518,360
+49,448
| +11% | +$140K |
|
2077
Boyd Gaming
BYD
$6.79B
| $1.47M | ﹤0.01% |
24,198
+6,904
| +40% | +$420K |
|
2078
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.47M | ﹤0.01% |
28,381
+3,641
| +15% | +$189K |
|
2079
Arlo Technologies
ARLO
$1.82B
| $1.47M | ﹤0.01% |
142,720
-31,456
| -18% | -$324K |
|
2080
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.47M | ﹤0.01% |
62,672
| – | – |
|
2081
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.46M | ﹤0.01% |
16,283
-192
| -1% | -$17.3K |
|
2082
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.46M | ﹤0.01% |
+55,300
| New | +$1.46M |
|
2083
CACI
CACI
$10.9B
| $1.46M | ﹤0.01% |
4,660
+1,228
| +36% | +$386K |
|
2084
Alarm.com
ALRM
$2.78B
| $1.46M | ﹤0.01% |
23,914
-3,556
| -13% | -$217K |
|
2085
Columbus McKinnon
CMCO
$415M
| $1.46M | ﹤0.01% |
41,875
+17,219
| +70% | +$601K |
|
|
UCB
2086
United Community Banks, Inc.
UCB
$3.94B
| $1.46M | ﹤0.01% |
57,470
-16,684
| -22% | -$424K |
|
2087
SandRidge Energy
SD
$420M
| $1.46M | ﹤0.01% |
93,152
-38,274
| -29% | -$599K |
|
2088
Viking Therapeutics
VKTX
$2.79B
| $1.46M | ﹤0.01% |
131,728
+33,047
| +33% | +$366K |
|
2089
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.46M | ﹤0.01% |
25,856
+11,346
| +78% | +$639K |
|
2090
Udemy
UDMY
$1.08B
| $1.45M | ﹤0.01% |
153,093
+51,015
| +50% | +$485K |
|
2091
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.45M | ﹤0.01% |
26,537
+8,868
| +50% | +$486K |
|
2092
National Research Corp
NRC
$369M
| $1.45M | ﹤0.01% |
32,735
-12,521
| -28% | -$556K |
|
2093
GoPro
GPRO
$327M
| $1.45M | ﹤0.01% |
462,457
+164,973
| +55% | +$518K |
|
2094
Sonoco
SON
$4.71B
| $1.45M | ﹤0.01% |
+26,681
| New | +$1.45M |
|
2095
Novavax
NVAX
$1.3B
| $1.45M | ﹤0.01% |
199,811
-130,190
| -39% | -$943K |
|
2096
U-Haul Holding Co
UHAL
$10.8B
| $1.44M | ﹤0.01% |
26,442
-981
| -4% | -$53.5K |
|
|
LBC
2097
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.44M | ﹤0.01% |
171,573
+827
| +0.5% | +$6.95K |
|
2098
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.44M | ﹤0.01% |
37,797
-5,294
| -12% | -$202K |
|
2099
Nuvalent
NUVL
$5.8B
| $1.44M | ﹤0.01% |
31,303
+22,184
| +243% | +$1.02M |
|
2100
Arcturus Therapeutics
ARCT
$470M
| $1.44M | ﹤0.01% |
56,313
-123,180
| -69% | -$3.15M |
|