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 | |
|---|---|---|---|---|---|---|
|
PBT
2226
Permian Basin Royalty Trust
PBT
$825M
| $1.44M | ﹤0.01% |
57,570
-2,730
| -5% | -$68.1K |
|
2227
Bankunited
BKU
$2.96B
| $1.43M | ﹤0.01% |
66,536
+11,789
| +22% | +$254K |
|
|
BLDP
2228
Ballard Power Systems
BLDP
$622M
| $1.43M | ﹤0.01% |
328,863
-187,149
| -36% | -$816K |
|
2229
Life Time Group Holdings
LTH
$6.29B
| $1.43M | ﹤0.01% |
72,835
+34,425
| +90% | +$677K |
|
2230
Gadsden Dynamic Multi-Asset ETF
GDMA
$151M
| $1.43M | ﹤0.01% |
48,641
+15,548
| +47% | +$458K |
|
|
BSCN
2231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.43M | ﹤0.01% |
67,445
-116,341
| -63% | -$2.46M |
|
2232
Sensient Technologies
SXT
$4.52B
| $1.43M | ﹤0.01% |
20,066
+2,167
| +12% | +$154K |
|
2233
Braze
BRZE
$3.35B
| $1.43M | ﹤0.01% |
32,593
-276,675
| -89% | -$12.1M |
|
2234
Empire State Realty Trust
ESRT
$1.34B
| $1.43M | ﹤0.01% |
190,553
-79,367
| -29% | -$594K |
|
2235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.43M | ﹤0.01% |
+57,338
| New | +$1.43M |
|
2236
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $1.43M | ﹤0.01% |
+40,228
| New | +$1.43M |
|
2237
OceanFirst Financial
OCFC
$1.04B
| $1.43M | ﹤0.01% |
91,312
-64,637
| -41% | -$1.01M |
|
2238
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $1.42M | ﹤0.01% |
55,613
+17,021
| +44% | +$435K |
|
2239
Ralph Lauren
RL
$19.1B
| $1.42M | ﹤0.01% |
11,521
-11,609
| -50% | -$1.43M |
|
2240
Pacer US Export Leaders ETF
PEXL
$36.5M
| $1.42M | ﹤0.01% |
+32,470
| New | +$1.42M |
|
2241
Alarm.com
ALRM
$2.78B
| $1.42M | ﹤0.01% |
27,470
-2,167
| -7% | -$112K |
|
2242
Synovus
SNV
$7.18B
| $1.42M | ﹤0.01% |
46,848
-19,893
| -30% | -$602K |
|
|
TPIC
2243
DELISTED
TPI Composites
TPIC
| $1.41M | ﹤0.01% |
136,394
+81,790
| +150% | +$848K |
|
2244
ProShares Ultra Russell2000
UWM
$386M
| $1.41M | ﹤0.01% |
41,081
-14,532
| -26% | -$500K |
|
2245
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.56B
| $1.41M | ﹤0.01% |
+27,152
| New | +$1.41M |
|
2246
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.41M | ﹤0.01% |
+20,047
| New | +$1.41M |
|
|
BELFB
2247
Bel Fuse Class B
BELFB
$1.79B
| $1.41M | ﹤0.01% |
24,593
-102,793
| -81% | -$5.9M |
|
2248
Kyndryl
KD
$7.39B
| $1.41M | ﹤0.01% |
106,100
-79,936
| -43% | -$1.06M |
|
2249
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.41M | ﹤0.01% |
52,184
+4,973
| +11% | +$134K |
|
2250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.41M | ﹤0.01% |
+59,590
| New | +$1.41M |
|