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 | |
|---|---|---|---|---|---|---|
2226
InvenTrust Properties
IVT
$2.33B
| $1.27M | ﹤0.01% |
53,431
-33,742
| -39% | -$803K |
|
2227
Big 5 Sporting Goods
BGFV
$32.8M
| $1.27M | ﹤0.01% |
181,454
+16,596
| +10% | +$116K |
|
2228
Dolby
DLB
$6.87B
| $1.27M | ﹤0.01% |
16,047
+593
| +4% | +$47K |
|
2229
ScottsMiracle-Gro
SMG
$3.49B
| $1.27M | ﹤0.01% |
24,610
-30,531
| -55% | -$1.58M |
|
|
PGTI
2230
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
45,783
-28,536
| -38% | -$792K |
|
2231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | ﹤0.01% |
40,392
-521,831
| -93% | -$16.4M |
|
2232
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.27M | ﹤0.01% |
+38,332
| New | +$1.27M |
|
2233
Microvast
MVST
$1.07B
| $1.27M | ﹤0.01% |
671,662
+130,201
| +24% | +$246K |
|
2234
Towne Bank
TOWN
$2.81B
| $1.27M | ﹤0.01% |
55,310
+3,464
| +7% | +$79.4K |
|
2235
ONE Gas
OGS
$4.57B
| $1.27M | ﹤0.01% |
18,562
+2,229
| +14% | +$152K |
|
2236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.27M | ﹤0.01% |
19,940
-28,525
| -59% | -$1.81M |
|
2237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.27M | ﹤0.01% |
21,534
+10,390
| +93% | +$611K |
|
2238
Seaboard Corp
SEB
$3.74B
| $1.26M | ﹤0.01% |
337
+36
| +12% | +$135K |
|
2239
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
| $1.26M | ﹤0.01% |
16,727
-13,301
| -44% | -$1M |
|
2240
Selective Insurance
SIGI
$4.74B
| $1.26M | ﹤0.01% |
12,222
-5,908
| -33% | -$610K |
|
2241
Howard Hughes
HHH
$4.88B
| $1.26M | ﹤0.01% |
17,841
+2,857
| +19% | +$202K |
|
2242
Vir Biotechnology
VIR
$665M
| $1.26M | ﹤0.01% |
134,441
+82,678
| +160% | +$775K |
|
2243
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.26M | ﹤0.01% |
30,531
+22,924
| +301% | +$945K |
|
2244
Stride
LRN
$5.99B
| $1.26M | ﹤0.01% |
27,946
-13,712
| -33% | -$617K |
|
2245
Origin Bancorp
OBK
$1.1B
| $1.26M | ﹤0.01% |
43,549
+11,384
| +35% | +$329K |
|
2246
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.26M | ﹤0.01% |
48,370
-108,890
| -69% | -$2.83M |
|
2247
Aehr Test Systems
AEHR
$843M
| $1.25M | ﹤0.01% |
27,447
-14,235
| -34% | -$651K |
|
2248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $1.25M | ﹤0.01% |
43,694
+293
| +0.7% | +$8.41K |
|
2249
First Hawaiian
FHB
$3.16B
| $1.25M | ﹤0.01% |
69,426
+26,911
| +63% | +$486K |
|
2250
Aecom
ACM
$16.9B
| $1.25M | ﹤0.01% |
15,090
-59,400
| -80% | -$4.93M |
|