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 | |
|---|---|---|---|---|---|---|
2126
National Fuel Gas
NFG
$7.92B
| $1.41M | ﹤0.01% |
27,091
+9,930
| +58% | +$515K |
|
2127
Couchbase
BASE
$1.35B
| $1.4M | ﹤0.01% |
81,835
+56,963
| +229% | +$977K |
|
2128
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.4M | ﹤0.01% |
20,019
+3,703
| +23% | +$260K |
|
2129
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.4M | ﹤0.01% |
20,036
-5,263
| -21% | -$369K |
|
2130
SPS Commerce
SPSC
$4.03B
| $1.4M | ﹤0.01% |
8,219
-2,824
| -26% | -$482K |
|
2131
AdvisorShares MSOS 2X Daily ETF
MSOX
$40.7M
| $1.4M | ﹤0.01% |
+12,344
| New | +$1.4M |
|
2132
Dorian LPG
LPG
$1.39B
| $1.4M | ﹤0.01% |
48,778
+25,821
| +112% | +$742K |
|
|
EVBG
2133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | ﹤0.01% |
62,473
-53,188
| -46% | -$1.19M |
|
2134
Cirrus Logic
CRUS
$5.98B
| $1.4M | ﹤0.01% |
18,903
-9,024
| -32% | -$667K |
|
2135
ALPS Clean Energy ETF
ACES
$95.2M
| $1.4M | ﹤0.01% |
38,224
+13,217
| +53% | +$483K |
|
2136
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.89M
| $1.4M | ﹤0.01% |
58,590
-21,983
| -27% | -$524K |
|
2137
Virgin Galactic
SPCE
$189M
| $1.4M | ﹤0.01% |
38,776
-58,034
| -60% | -$2.09M |
|
2138
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.4M | ﹤0.01% |
19,661
+10,021
| +104% | +$711K |
|
2139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.39M | ﹤0.01% |
15,279
-2,954
| -16% | -$269K |
|
2140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.39M | ﹤0.01% |
19,401
+15,566
| +406% | +$1.11M |
|
2141
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $1.39M | ﹤0.01% |
+57,786
| New | +$1.39M |
|
2142
Acushnet Holdings
GOLF
$4.38B
| $1.39M | ﹤0.01% |
26,172
-7,959
| -23% | -$422K |
|
2143
Jack in the Box
JACK
$370M
| $1.39M | ﹤0.01% |
20,081
-32,195
| -62% | -$2.22M |
|
2144
Accel Entertainment
ACEL
$942M
| $1.39M | ﹤0.01% |
126,637
-27,013
| -18% | -$296K |
|
|
CSF
2145
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.39M | ﹤0.01% |
28,743
-13,732
| -32% | -$662K |
|
2146
Compass Minerals
CMP
$768M
| $1.39M | ﹤0.01% |
49,583
+20,593
| +71% | +$576K |
|
2147
BlackRock Health Sciences Trust II
BMEZ
$871M
| $1.38M | ﹤0.01% |
96,066
+80,928
| +535% | +$1.17M |
|
2148
ZTO Express
ZTO
$15.4B
| $1.38M | ﹤0.01% |
57,252
+36,162
| +171% | +$874K |
|
2149
Kinetik
KNTK
$2.61B
| $1.38M | ﹤0.01% |
40,984
-24,683
| -38% | -$833K |
|
|
HTLF
2150
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
46,948
-5,492
| -10% | -$162K |
|