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 | |
|---|---|---|---|---|---|---|
2126
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.57M | ﹤0.01% |
38,789
+5,241
| +16% | +$212K |
|
2127
RxSight
RXST
$381M
| $1.57M | ﹤0.01% |
54,466
+44,261
| +434% | +$1.27M |
|
2128
Dine Brands
DIN
$368M
| $1.57M | ﹤0.01% |
27,024
+1,132
| +4% | +$65.7K |
|
|
ALTR
2129
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.57M | ﹤0.01% |
20,649
-3,591
| -15% | -$272K |
|
2130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.56M | ﹤0.01% |
46,705
+33,095
| +243% | +$1.11M |
|
2131
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $1.56M | ﹤0.01% |
42,155
+18,287
| +77% | +$677K |
|
|
DSEY
2132
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56M | ﹤0.01% |
186,079
+151,981
| +446% | +$1.28M |
|
2133
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.56M | ﹤0.01% |
45,784
-40,157
| -47% | -$1.37M |
|
2134
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.56M | ﹤0.01% |
45,296
+15,533
| +52% | +$535K |
|
2135
FirstCash
FCFS
$6.49B
| $1.56M | ﹤0.01% |
16,690
+98
| +0.6% | +$9.15K |
|
2136
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.56M | ﹤0.01% |
20,583
+15,952
| +344% | +$1.21M |
|
2137
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.56M | ﹤0.01% |
16,200
-962
| -6% | -$92.4K |
|
2138
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
| $1.56M | ﹤0.01% |
60,165
-25,532
| -30% | -$660K |
|
2139
Barclays
BCS
$72.6B
| $1.55M | ﹤0.01% |
+197,720
| New | +$1.55M |
|
2140
ProShares UltraShort Silver
ZSL
$18.8M
| $1.55M | ﹤0.01% |
+18,875
| New | +$1.55M |
|
|
PENG
2141
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.55M | ﹤0.01% |
53,521
+12,060
| +29% | +$350K |
|
2142
Stride
LRN
$6.91B
| $1.55M | ﹤0.01% |
41,658
+24,178
| +138% | +$900K |
|
2143
Dave & Buster's
PLAY
$817M
| $1.55M | ﹤0.01% |
34,750
-82,820
| -70% | -$3.69M |
|
2144
AllianceBernstein
AB
$4.19B
| $1.55M | ﹤0.01% |
+48,077
| New | +$1.55M |
|
|
ENV
2145
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | ﹤0.01% |
26,000
-20,077
| -44% | -$1.19M |
|
|
ROIC
2146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
114,111
-25,403
| -18% | -$343K |
|
2147
Steven Madden
SHOO
$2.26B
| $1.54M | ﹤0.01% |
47,154
+893
| +2% | +$29.2K |
|
2148
Pricesmart
PSMT
$3.52B
| $1.54M | ﹤0.01% |
20,793
+3,414
| +20% | +$253K |
|
2149
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.54M | ﹤0.01% |
+36,157
| New | +$1.54M |
|
2150
Prothena Corp
PRTA
$442M
| $1.54M | ﹤0.01% |
22,530
-38,861
| -63% | -$2.65M |
|