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 | |
|---|---|---|---|---|---|---|
2251
Acadia Realty Trust
AKR
$2.63B
| $1.41M | ﹤0.01% |
97,864
+29,512
| +43% | +$425K |
|
2252
CVR Energy
CVI
$3.08B
| $1.4M | ﹤0.01% |
46,859
+30,019
| +178% | +$899K |
|
2253
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.4M | ﹤0.01% |
46,673
+1,137
| +2% | +$34.2K |
|
2254
The Beauty Health Co
SKIN
$320M
| $1.4M | ﹤0.01% |
167,384
-73,038
| -30% | -$611K |
|
2255
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.4M | ﹤0.01% |
58,463
-171,797
| -75% | -$4.11M |
|
2256
Fox Factory Holding Corp
FOXF
$1.13B
| $1.4M | ﹤0.01% |
12,894
-15,903
| -55% | -$1.73M |
|
2257
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.4M | ﹤0.01% |
68,203
+35,156
| +106% | +$720K |
|
2258
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.4M | ﹤0.01% |
48,474
-90,622
| -65% | -$2.61M |
|
2259
Teradata
TDC
$2.01B
| $1.39M | ﹤0.01% |
26,110
+10,012
| +62% | +$535K |
|
2260
Sana Biotechnology
SANA
$805M
| $1.39M | ﹤0.01% |
233,591
-166,499
| -42% | -$992K |
|
2261
Sportradar
SRAD
$9.06B
| $1.39M | ﹤0.01% |
+107,882
| New | +$1.39M |
|
2262
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $1.39M | ﹤0.01% |
14,034
+7,836
| +126% | +$777K |
|
2263
Visteon
VC
$3.4B
| $1.39M | ﹤0.01% |
9,686
-6,828
| -41% | -$981K |
|
2264
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.39M | ﹤0.01% |
157,954
+41,398
| +36% | +$364K |
|
2265
dLocal
DLO
$4.26B
| $1.38M | ﹤0.01% |
+113,446
| New | +$1.38M |
|
|
MTLS
2266
Materialise
MTLS
$301M
| $1.38M | ﹤0.01% |
160,129
+52,268
| +48% | +$452K |
|
|
FFHG
2267
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $1.38M | ﹤0.01% |
41,949
+13,425
| +47% | +$442K |
|
2268
Installed Building Products
IBP
$7.04B
| $1.38M | ﹤0.01% |
9,853
-10,351
| -51% | -$1.45M |
|
2269
Interparfums
IPAR
$3.44B
| $1.38M | ﹤0.01% |
10,211
-4,018
| -28% | -$543K |
|
2270
Moog
MOG.A
$6.31B
| $1.38M | ﹤0.01% |
12,730
-5,733
| -31% | -$622K |
|
2271
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $1.38M | ﹤0.01% |
32,630
+25,839
| +380% | +$1.09M |
|
2272
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.38M | ﹤0.01% |
24,377
-6,858
| -22% | -$388K |
|
2273
Haemonetics
HAE
$2.5B
| $1.38M | ﹤0.01% |
16,181
-5,712
| -26% | -$486K |
|
2274
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $1.38M | ﹤0.01% |
15,137
+3,901
| +35% | +$355K |
|
2275
Vuzix
VUZI
$171M
| $1.37M | ﹤0.01% |
269,332
-20,610
| -7% | -$105K |
|