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 | |
|---|---|---|---|---|---|---|
2176
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.51M | ﹤0.01% |
+41,649
| New | +$1.51M |
|
2177
Big 5 Sporting Goods
BGFV
$32.8M
| $1.51M | ﹤0.01% |
164,858
+144,126
| +695% | +$1.32M |
|
2178
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.51M | ﹤0.01% |
+42,297
| New | +$1.51M |
|
2179
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $1.51M | ﹤0.01% |
21,304
+17,974
| +540% | +$1.27M |
|
2180
Corcept Therapeutics
CORT
$7.68B
| $1.51M | ﹤0.01% |
67,786
+16,093
| +31% | +$358K |
|
2181
TFS Financial
TFSL
$3.75B
| $1.51M | ﹤0.01% |
119,940
+52,135
| +77% | +$655K |
|
2182
SPDR S&P Software & Services ETF
XSW
$499M
| $1.51M | ﹤0.01% |
11,296
+5,206
| +85% | +$694K |
|
2183
Jabil
JBL
$23B
| $1.5M | ﹤0.01% |
13,935
-10,516
| -43% | -$1.13M |
|
2184
Euronet Worldwide
EEFT
$3.6B
| $1.5M | ﹤0.01% |
12,812
+10,313
| +413% | +$1.21M |
|
2185
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.5M | ﹤0.01% |
98,899
+50,227
| +103% | +$763K |
|
2186
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.5M | ﹤0.01% |
+54,541
| New | +$1.5M |
|
2187
BigBear.ai
BBAI
$1.88B
| $1.5M | ﹤0.01% |
638,611
+75,900
| +13% | +$178K |
|
2188
Assertio
ASRT
$78.3M
| $1.5M | ﹤0.01% |
276,490
-54,807
| -17% | -$297K |
|
2189
Mercer International
MERC
$206M
| $1.5M | ﹤0.01% |
185,604
+154,982
| +506% | +$1.25M |
|
2190
Tenable Holdings
TENB
$3.62B
| $1.5M | ﹤0.01% |
34,386
-31,915
| -48% | -$1.39M |
|
2191
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.5M | ﹤0.01% |
35,367
+4,044
| +13% | +$171K |
|
2192
EXL Service
EXLS
$7.04B
| $1.49M | ﹤0.01% |
49,360
-21,910
| -31% | -$662K |
|
2193
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.49M | ﹤0.01% |
+62,672
| New | +$1.49M |
|
|
CNH
2194
CNH Industrial
CNH
$13.7B
| $1.49M | ﹤0.01% |
103,385
+22,707
| +28% | +$327K |
|
2195
ARK Web x.0 ETF
ARKW
$2.45B
| $1.49M | ﹤0.01% |
25,399
-15,082
| -37% | -$884K |
|
2196
Moelis & Co
MC
$5.54B
| $1.49M | ﹤0.01% |
32,807
-32,929
| -50% | -$1.49M |
|
2197
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.49M | ﹤0.01% |
15,112
+8,785
| +139% | +$864K |
|
2198
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.48M | ﹤0.01% |
34,923
+4,263
| +14% | +$181K |
|
2199
ProShares Merger ETF
MRGR
$11.8M
| $1.48M | ﹤0.01% |
38,525
+11,181
| +41% | +$429K |
|
|
HEES
2200
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
32,294
-24,649
| -43% | -$1.13M |
|