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 | |
|---|---|---|---|---|---|---|
2151
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.54M | ﹤0.01% |
18,495
-139
| -0.7% | -$11.6K |
|
2152
Inogen
INGN
$231M
| $1.54M | ﹤0.01% |
133,003
+83,519
| +169% | +$965K |
|
2153
Core & Main
CNM
$9.28B
| $1.54M | ﹤0.01% |
49,013
+5,777
| +13% | +$181K |
|
2154
Synaptics
SYNA
$2.72B
| $1.53M | ﹤0.01% |
17,962
-51,085
| -74% | -$4.36M |
|
2155
SpartanNash
SPTN
$897M
| $1.53M | ﹤0.01% |
68,105
-111,074
| -62% | -$2.5M |
|
2156
Ingevity
NGVT
$2.12B
| $1.53M | ﹤0.01% |
26,355
+9,882
| +60% | +$575K |
|
2157
Graphic Packaging
GPK
$6.14B
| $1.53M | ﹤0.01% |
63,756
-138,281
| -68% | -$3.32M |
|
2158
Crescent Energy
CRGY
$2.21B
| $1.53M | ﹤0.01% |
146,789
+26,152
| +22% | +$273K |
|
2159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.53M | ﹤0.01% |
22,236
-6,840
| -24% | -$470K |
|
2160
Vishay Intertechnology
VSH
$2.07B
| $1.53M | ﹤0.01% |
51,996
-19,165
| -27% | -$563K |
|
2161
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.53M | ﹤0.01% |
18,143
-14,897
| -45% | -$1.25M |
|
2162
Peoples Bancorp
PEBO
$1.08B
| $1.53M | ﹤0.01% |
57,484
-13,472
| -19% | -$358K |
|
2163
Cognex
CGNX
$7.45B
| $1.53M | ﹤0.01% |
27,233
+21,254
| +355% | +$1.19M |
|
|
GOL
2164
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.52M | ﹤0.01% |
278,994
+110,832
| +66% | +$605K |
|
|
LBC
2165
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.52M | ﹤0.01% |
170,746
+16,429
| +11% | +$147K |
|
2166
MacroGenics
MGNX
$100M
| $1.52M | ﹤0.01% |
284,326
-22,862
| -7% | -$122K |
|
2167
Teck Resources
TECK
$20.5B
| $1.52M | ﹤0.01% |
36,100
-569,124
| -94% | -$24M |
|
|
ALLK
2168
DELISTED
Allakos
ALLK
| $1.52M | ﹤0.01% |
348,575
-596,671
| -63% | -$2.6M |
|
2169
Harmonic Inc
HLIT
$1.13B
| $1.52M | ﹤0.01% |
93,824
-91,026
| -49% | -$1.47M |
|
2170
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | ﹤0.01% |
27,423
-20,208
| -42% | -$1.12M |
|
2171
Myriad Genetics
MYGN
$674M
| $1.52M | ﹤0.01% |
65,404
-91,864
| -58% | -$2.13M |
|
2172
Watts Water Technologies
WTS
$9.39B
| $1.52M | ﹤0.01% |
8,246
-3,664
| -31% | -$673K |
|
2173
Community Bank
CBU
$3.11B
| $1.51M | ﹤0.01% |
32,315
-4,094
| -11% | -$192K |
|
2174
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.51M | ﹤0.01% |
58,895
-732
| -1% | -$18.8K |
|
2175
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.51M | ﹤0.01% |
36,519
-7,736
| -17% | -$321K |
|