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 | |
|---|---|---|---|---|---|---|
2101
Materion
MTRN
$2.31B
| $1.61M | ﹤0.01% |
14,082
+3,657
| +35% | +$418K |
|
2102
Banco Santander
SAN
$149B
| $1.61M | ﹤0.01% |
432,986
-134,627
| -24% | -$499K |
|
2103
Digimarc
DMRC
$204M
| $1.6M | ﹤0.01% |
+54,474
| New | +$1.6M |
|
2104
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.6M | ﹤0.01% |
15,896
-18,200
| -53% | -$1.83M |
|
2105
iShares Dow Jones US ETF
IYY
$2.63B
| $1.6M | ﹤0.01% |
14,788
+7,550
| +104% | +$818K |
|
2106
Viking Therapeutics
VKTX
$2.79B
| $1.6M | ﹤0.01% |
98,681
-1,244,627
| -93% | -$20.2M |
|
|
BCYC
2107
Bicycle Therapeutics
BCYC
$490M
| $1.6M | ﹤0.01% |
62,664
+18,091
| +41% | +$462K |
|
2108
Louisiana-Pacific
LPX
$6.68B
| $1.6M | ﹤0.01% |
21,321
+975
| +5% | +$73.1K |
|
2109
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.59M | ﹤0.01% |
+20,304
| New | +$1.59M |
|
2110
Cabot Corp
CBT
$4.2B
| $1.59M | ﹤0.01% |
23,755
-673
| -3% | -$45K |
|
2111
Ormat Technologies
ORA
$5.53B
| $1.59M | ﹤0.01% |
19,737
-6,350
| -24% | -$511K |
|
2112
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.59M | ﹤0.01% |
68,525
+47,343
| +224% | +$1.1M |
|
2113
Parsons
PSN
$8.18B
| $1.59M | ﹤0.01% |
32,953
-31,853
| -49% | -$1.53M |
|
2114
UMB Financial
UMBF
$9.16B
| $1.59M | ﹤0.01% |
26,036
-2,992
| -10% | -$182K |
|
2115
Plexus
PLXS
$3.73B
| $1.59M | ﹤0.01% |
16,138
+126
| +0.8% | +$12.4K |
|
2116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.59M | ﹤0.01% |
+74,771
| New | +$1.59M |
|
|
SYNH
2117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | ﹤0.01% |
37,614
-22,042
| -37% | -$929K |
|
2118
WesBanco
WSBC
$3.03B
| $1.58M | ﹤0.01% |
61,882
-41,657
| -40% | -$1.07M |
|
2119
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.58M | ﹤0.01% |
29,985
-1,616
| -5% | -$85.3K |
|
|
ELME
2120
Elme Communities
ELME
$1.51B
| $1.58M | ﹤0.01% |
96,270
-50,532
| -34% | -$831K |
|
2121
Liquidia Corp
LQDA
$2.24B
| $1.58M | ﹤0.01% |
201,440
+178,509
| +778% | +$1.4M |
|
|
MDCP
2122
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.58M | ﹤0.01% |
63,434
-5,775
| -8% | -$144K |
|
2123
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.58M | ﹤0.01% |
29,732
+3,779
| +15% | +$200K |
|
2124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.57M | ﹤0.01% |
80,745
-132,746
| -62% | -$2.59M |
|
2125
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.57M | ﹤0.01% |
24,925
-2,967
| -11% | -$187K |
|