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 | |
|---|---|---|---|---|---|---|
|
ERF
2301
DELISTED
Enerplus Corporation
ERF
| $1.35M | ﹤0.01% |
93,093
-64,277
| -41% | -$930K |
|
2302
OSI Systems
OSIS
$3.97B
| $1.35M | ﹤0.01% |
11,423
+3,248
| +40% | +$383K |
|
2303
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $1.34M | ﹤0.01% |
41,113
-9,517
| -19% | -$311K |
|
2304
Encompass Health
EHC
$12.6B
| $1.34M | ﹤0.01% |
19,859
-18,532
| -48% | -$1.25M |
|
2305
NeoGenomics
NEO
$1.01B
| $1.34M | ﹤0.01% |
83,647
-120,701
| -59% | -$1.94M |
|
2306
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.34M | ﹤0.01% |
+44,940
| New | +$1.34M |
|
2307
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $1.34M | ﹤0.01% |
24,740
-11,722
| -32% | -$637K |
|
2308
ProShares UltraPro Short S&P 500
SPXU
$499M
| $1.34M | ﹤0.01% |
+25,201
| New | +$1.34M |
|
2309
Procore
PCOR
$10.6B
| $1.34M | ﹤0.01% |
20,638
-37,535
| -65% | -$2.44M |
|
2310
Napco Security Technologies
NSSC
$1.57B
| $1.34M | ﹤0.01% |
38,725
-264,938
| -87% | -$9.18M |
|
2311
Eldorado Gold
EGO
$5.79B
| $1.34M | ﹤0.01% |
+132,850
| New | +$1.34M |
|
2312
iShares MSCI Canada ETF
EWC
$3.28B
| $1.34M | ﹤0.01% |
38,338
-479,899
| -93% | -$16.8M |
|
2313
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.34M | ﹤0.01% |
+23,567
| New | +$1.34M |
|
2314
Prosperity Bancshares
PB
$6.3B
| $1.34M | ﹤0.01% |
23,722
+5,744
| +32% | +$324K |
|
2315
Noodles & Co
NDLS
$31.1M
| $1.34M | ﹤0.01% |
395,733
+267,639
| +209% | +$905K |
|
2316
SLM Corp
SLM
$5.83B
| $1.34M | ﹤0.01% |
81,920
+33,837
| +70% | +$552K |
|
2317
Fox Class B
FOX
$23.5B
| $1.34M | ﹤0.01% |
41,895
-101,727
| -71% | -$3.24M |
|
2318
Cato Corp
CATO
$90.9M
| $1.34M | ﹤0.01% |
166,380
-94,894
| -36% | -$762K |
|
2319
Limoneira
LMNR
$276M
| $1.34M | ﹤0.01% |
85,815
-16,513
| -16% | -$257K |
|
|
ABFL
2320
Abacus FCF Leaders ETF
ABFL
$751M
| $1.33M | ﹤0.01% |
25,413
-399
| -2% | -$20.9K |
|
2321
Talos Energy
TALO
$1.66B
| $1.33M | ﹤0.01% |
96,149
-50,096
| -34% | -$695K |
|
2322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.33M | ﹤0.01% |
35,274
-77,298
| -69% | -$2.92M |
|
2323
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.33M | ﹤0.01% |
34,674
+28,366
| +450% | +$1.09M |
|
2324
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.33M | ﹤0.01% |
92,903
-26,941
| -22% | -$386K |
|
2325
SPDR NYSE Technology ETF
XNTK
$1.34B
| $1.33M | ﹤0.01% |
9,540
-2,859
| -23% | -$399K |
|