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 | |
|---|---|---|---|---|---|---|
2251
Talos Energy
TALO
$1.67B
| $1.25M | ﹤0.01% |
76,104
-20,045
| -21% | -$330K |
|
2252
Oceaneering
OII
$2.44B
| $1.25M | ﹤0.01% |
48,624
+7,975
| +20% | +$205K |
|
2253
Kymera Therapeutics
KYMR
$3.38B
| $1.25M | ﹤0.01% |
89,914
-5,342
| -6% | -$74.3K |
|
2254
3D Systems Corporation
DDD
$291M
| $1.25M | ﹤0.01% |
254,494
+200,586
| +372% | +$985K |
|
2255
Tronox
TROX
$774M
| $1.25M | ﹤0.01% |
92,968
-103,631
| -53% | -$1.39M |
|
|
GPMT
2256
Granite Point Mortgage Trust
GPMT
$140M
| $1.25M | ﹤0.01% |
256,028
-155,150
| -38% | -$757K |
|
2257
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.25M | ﹤0.01% |
+26,914
| New | +$1.25M |
|
2258
Sensata Technologies
ST
$4.64B
| $1.25M | ﹤0.01% |
32,993
+8,290
| +34% | +$314K |
|
|
TRHC
2259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.25M | ﹤0.01% |
121,025
+107,288
| +781% | +$1.11M |
|
2260
Cooper-Standard Automotive
CPS
$680M
| $1.25M | ﹤0.01% |
92,939
-49,522
| -35% | -$665K |
|
2261
iShares GNMA Bond ETF
GNMA
$372M
| $1.25M | ﹤0.01% |
+29,835
| New | +$1.25M |
|
2262
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
| $1.24M | ﹤0.01% |
37,057
+22,230
| +150% | +$746K |
|
2263
2x Long VIX Futures ETF
UVIX
$430M
| $1.24M | ﹤0.01% |
3,555
+1,820
| +105% | +$635K |
|
2264
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.24M | ﹤0.01% |
24,469
-5,263
| -18% | -$267K |
|
|
IVCB
2265
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.24M | ﹤0.01% |
113,954
-3,211
| -3% | -$34.9K |
|
2266
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.9M
| $1.24M | ﹤0.01% |
57,298
-34,959
| -38% | -$755K |
|
|
QSWN
2267
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.24M | ﹤0.01% |
69,417
+5,109
| +8% | +$91K |
|
2268
Affiliated Managers Group
AMG
$6.69B
| $1.23M | ﹤0.01% |
9,469
+5,882
| +164% | +$767K |
|
2269
Fulton Financial
FULT
$3.49B
| $1.23M | ﹤0.01% |
101,796
-2,860
| -3% | -$34.6K |
|
2270
John Wiley & Sons Class A
WLY
$2.2B
| $1.23M | ﹤0.01% |
33,136
-1,161
| -3% | -$43.2K |
|
|
FM
2271
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | ﹤0.01% |
47,480
+24,868
| +110% | +$645K |
|
2272
Suncor Energy
SU
$51.3B
| $1.23M | ﹤0.01% |
35,793
-630,739
| -95% | -$21.7M |
|
2273
Xometry
XMTR
$2.64B
| $1.23M | ﹤0.01% |
72,454
+32,244
| +80% | +$548K |
|
2274
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.23M | ﹤0.01% |
31,738
-1,450
| -4% | -$56.2K |
|
2275
HDFC Bank
HDB
$180B
| $1.23M | ﹤0.01% |
20,802
+10,958
| +111% | +$647K |
|