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 | |
|---|---|---|---|---|---|---|
2201
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.47M | ﹤0.01% |
18,011
-5,620
| -24% | -$460K |
|
2202
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.47M | ﹤0.01% |
16,475
+10,301
| +167% | +$921K |
|
2203
Workiva
WK
$4.34B
| $1.47M | ﹤0.01% |
14,460
-44,734
| -76% | -$4.55M |
|
2204
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.47M | ﹤0.01% |
+50,437
| New | +$1.47M |
|
2205
First Bancorp
FBP
$3.49B
| $1.47M | ﹤0.01% |
120,199
-44,160
| -27% | -$540K |
|
2206
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.47M | ﹤0.01% |
+45,607
| New | +$1.47M |
|
2207
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.46M | ﹤0.01% |
18,126
+2,611
| +17% | +$211K |
|
2208
Virtus Reaves Utilities ETF
UTES
$830M
| $1.46M | ﹤0.01% |
32,241
+1,770
| +6% | +$80.3K |
|
2209
Gentherm
THRM
$1.06B
| $1.46M | ﹤0.01% |
25,888
+10,111
| +64% | +$571K |
|
|
HTLF
2210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
52,440
-7,731
| -13% | -$215K |
|
|
CSR
2211
Centerspace
CSR
$979M
| $1.46M | ﹤0.01% |
23,783
-11,546
| -33% | -$708K |
|
2212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.46M | ﹤0.01% |
75,905
+64,777
| +582% | +$1.25M |
|
2213
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.46M | ﹤0.01% |
21,926
-8,670
| -28% | -$577K |
|
2214
P10
PX
$1.33B
| $1.46M | ﹤0.01% |
128,832
-28,546
| -18% | -$323K |
|
2215
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.45M | ﹤0.01% |
43,972
+20,301
| +86% | +$668K |
|
2216
Vanguard Industrials ETF
VIS
$6.13B
| $1.45M | ﹤0.01% |
7,041
-8,925
| -56% | -$1.83M |
|
|
PRFT
2217
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
17,316
-2,096
| -11% | -$175K |
|
|
MZTI
2218
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.44M | ﹤0.01% |
7,174
-8,963
| -56% | -$1.8M |
|
2219
Terns Pharmaceuticals
TERN
$633M
| $1.44M | ﹤0.01% |
164,851
-163,177
| -50% | -$1.43M |
|
2220
LiveRamp
RAMP
$1.73B
| $1.44M | ﹤0.01% |
50,468
-21,054
| -29% | -$601K |
|
2221
Vimeo
VMEO
$1.28B
| $1.44M | ﹤0.01% |
349,380
+147,495
| +73% | +$608K |
|
2222
Select Water Solutions
WTTR
$946M
| $1.44M | ﹤0.01% |
177,587
+14,276
| +9% | +$116K |
|
|
SAGE
2223
DELISTED
Sage Therapeutics
SAGE
| $1.44M | ﹤0.01% |
30,565
-110,284
| -78% | -$5.19M |
|
2224
PIMCO RAFI ESG US ETF
RAFE
$98M
| $1.44M | ﹤0.01% |
47,252
+1,710
| +4% | +$52K |
|
|
QVCGA
2225
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.44M | ﹤0.01% |
29,006
+14,669
| +102% | +$726K |
|