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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.37M | ﹤0.01% |
33,188
-6,040
| -15% | -$250K |
|
|
HIBB
2277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | ﹤0.01% |
37,757
-7,015
| -16% | -$255K |
|
2278
iShares MSCI Chile ETF
ECH
$723M
| $1.37M | ﹤0.01% |
+46,942
| New | +$1.37M |
|
2279
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
| $1.37M | ﹤0.01% |
+73,012
| New | +$1.37M |
|
2280
Helix Energy Solutions
HLX
$919M
| $1.37M | ﹤0.01% |
185,486
-215,510
| -54% | -$1.59M |
|
|
SLI
2281
Standard Lithium
SLI
$596M
| $1.37M | ﹤0.01% |
304,062
+3,363
| +1% | +$15.1K |
|
2282
Vaxcyte
PCVX
$4.1B
| $1.37M | ﹤0.01% |
27,389
-63,216
| -70% | -$3.16M |
|
2283
Frontdoor
FTDR
$4.79B
| $1.37M | ﹤0.01% |
42,824
-271
| -0.6% | -$8.65K |
|
2284
Vanguard US Value Factor ETF
VFVA
$646M
| $1.36M | ﹤0.01% |
13,695
-3,747
| -21% | -$373K |
|
2285
iShares Agency Bond ETF
AGZ
$618M
| $1.36M | ﹤0.01% |
+12,733
| New | +$1.36M |
|
|
SASR
2286
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
60,019
-47,034
| -44% | -$1.07M |
|
2287
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$583M
| $1.36M | ﹤0.01% |
17,839
+9,972
| +127% | +$759K |
|
2288
SFL Corp
SFL
$1.07B
| $1.36M | ﹤0.01% |
145,523
+55,720
| +62% | +$520K |
|
2289
Avita Medical
RCEL
$161M
| $1.36M | ﹤0.01% |
79,812
-150,265
| -65% | -$2.56M |
|
2290
Outset Medical
OM
$246M
| $1.36M | ﹤0.01% |
4,138
-495
| -11% | -$162K |
|
|
MINC
2291
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | ﹤0.01% |
30,299
+7,984
| +36% | +$358K |
|
2292
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.35M | ﹤0.01% |
16,020
+4,205
| +36% | +$355K |
|
2293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.35M | ﹤0.01% |
20,293
+3,726
| +22% | +$248K |
|
2294
Southwest Gas
SWX
$5.68B
| $1.35M | ﹤0.01% |
21,253
-22,463
| -51% | -$1.43M |
|
2295
CONMED
CNMD
$1.63B
| $1.35M | ﹤0.01% |
9,953
-8,279
| -45% | -$1.13M |
|
2296
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.35M | ﹤0.01% |
+38,610
| New | +$1.35M |
|
2297
Enpro
NPO
$4.65B
| $1.35M | ﹤0.01% |
10,114
-4,858
| -32% | -$649K |
|
2298
Core Laboratories
CLB
$586M
| $1.35M | ﹤0.01% |
57,997
+615
| +1% | +$14.3K |
|
2299
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | ﹤0.01% |
34,386
+1,537
| +5% | +$60.3K |
|
|
OPI
2300
Office Properties Income Trust
OPI
$49.6M
| $1.35M | ﹤0.01% |
175,042
+124,139
| +244% | +$956K |
|