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 | |
|---|---|---|---|---|---|---|
2151
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $1.38M | ﹤0.01% |
38,302
-3,853
| -9% | -$139K |
|
2152
Calavo Growers
CVGW
$488M
| $1.38M | ﹤0.01% |
54,738
+28,072
| +105% | +$708K |
|
2153
PubMatic
PUBM
$382M
| $1.38M | ﹤0.01% |
113,918
-144,589
| -56% | -$1.75M |
|
2154
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.37M | ﹤0.01% |
49,771
+9,544
| +24% | +$263K |
|
2155
Yeti Holdings
YETI
$2.82B
| $1.37M | ﹤0.01% |
28,426
-57,471
| -67% | -$2.77M |
|
2156
Stepan Co
SCL
$1.09B
| $1.37M | ﹤0.01% |
18,271
+8,832
| +94% | +$662K |
|
2157
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.37M | ﹤0.01% |
17,284
+3,192
| +23% | +$252K |
|
2158
RH
RH
$4.09B
| $1.36M | ﹤0.01% |
5,148
-9,913
| -66% | -$2.62M |
|
2159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.36M | ﹤0.01% |
32,630
+27,568
| +545% | +$1.15M |
|
2160
ProShares Ultra Energy
DIG
$71.3M
| $1.36M | ﹤0.01% |
31,302
-23,855
| -43% | -$1.04M |
|
2161
Titan International
TWI
$557M
| $1.36M | ﹤0.01% |
101,079
+3,507
| +4% | +$47.1K |
|
2162
NewMarket
NEU
$7.85B
| $1.36M | ﹤0.01% |
2,982
-1,351
| -31% | -$615K |
|
2163
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.36M | ﹤0.01% |
41,773
+17,584
| +73% | +$571K |
|
2164
Under Armour
UAA
$2.06B
| $1.35M | ﹤0.01% |
197,787
+100,317
| +103% | +$687K |
|
2165
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.35M | ﹤0.01% |
20,706
+6,864
| +50% | +$449K |
|
2166
Great Lakes Dredge & Dock
GLDD
$829M
| $1.35M | ﹤0.01% |
169,741
+16,367
| +11% | +$130K |
|
2167
Freshworks
FRSH
$3.65B
| $1.35M | ﹤0.01% |
67,883
-79,984
| -54% | -$1.59M |
|
2168
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.35M | ﹤0.01% |
49,097
+31,999
| +187% | +$880K |
|
2169
NCR Voyix
VYX
$1.78B
| $1.35M | ﹤0.01% |
81,601
+38,070
| +87% | +$630K |
|
2170
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.35M | ﹤0.01% |
29,325
-5,612
| -16% | -$258K |
|
2171
Procore
PCOR
$10.5B
| $1.35M | ﹤0.01% |
20,638
| – | – |
|
2172
Invesco MSCI USA ETF
PBUS
$8.65B
| $1.35M | ﹤0.01% |
+31,541
| New | +$1.35M |
|
2173
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.35M | ﹤0.01% |
33,836
+2,478
| +8% | +$98.6K |
|
2174
WaFd
WAFD
$2.46B
| $1.34M | ﹤0.01% |
52,352
-25,812
| -33% | -$661K |
|
2175
Microvision
MVIS
$346M
| $1.34M | ﹤0.01% |
611,405
-4,016
| -0.7% | -$8.8K |
|