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 | |
|---|---|---|---|---|---|---|
|
CANO
2351
DELISTED
Cano Health, Inc.
CANO
| $1.3M | ﹤0.01% |
9,368
+1,670
| +22% | +$232K |
|
2352
Everspin Technologies
MRAM
$171M
| $1.3M | ﹤0.01% |
141,074
+107,588
| +321% | +$991K |
|
|
ESGR
2353
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
5,315
-3,455
| -39% | -$844K |
|
2354
Ameresco
AMRC
$1.52B
| $1.3M | ﹤0.01% |
26,667
-6,451
| -19% | -$314K |
|
2355
Dolby
DLB
$6.88B
| $1.29M | ﹤0.01% |
15,454
+3,445
| +29% | +$288K |
|
2356
CNO Financial Group
CNO
$3.82B
| $1.29M | ﹤0.01% |
54,626
+5,268
| +11% | +$125K |
|
2357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.29M | ﹤0.01% |
21,206
+7,167
| +51% | +$437K |
|
2358
Tenaris
TS
$18.7B
| $1.29M | ﹤0.01% |
43,126
+473
| +1% | +$14.2K |
|
|
CIRC
2359
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.29M | ﹤0.01% |
24,207
-556
| -2% | -$29.6K |
|
|
GLOP
2360
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.29M | ﹤0.01% |
149,302
+73,279
| +96% | +$632K |
|
2361
Enerpac Tool Group
EPAC
$2.29B
| $1.29M | ﹤0.01% |
47,644
+20,632
| +76% | +$557K |
|
2362
Quanterix
QTRX
$231M
| $1.29M | ﹤0.01% |
57,011
+25,428
| +81% | +$573K |
|
|
ICPT
2363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | ﹤0.01% |
115,943
-104,852
| -47% | -$1.16M |
|
2364
Unum
UNM
$12.8B
| $1.28M | ﹤0.01% |
26,881
+15,513
| +136% | +$740K |
|
2365
Ultra Clean Holdings
UCTT
$1.17B
| $1.28M | ﹤0.01% |
33,334
-20,479
| -38% | -$788K |
|
2366
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $1.28M | ﹤0.01% |
37,108
+4,578
| +14% | +$158K |
|
2367
StoneX
SNEX
$4.94B
| $1.28M | ﹤0.01% |
34,585
-2,866
| -8% | -$106K |
|
2368
8x8 Inc
EGHT
$289M
| $1.28M | ﹤0.01% |
301,630
+106,208
| +54% | +$449K |
|
2369
SPDR S&P Telecom ETF
XTL
$154M
| $1.27M | ﹤0.01% |
16,427
+6,714
| +69% | +$521K |
|
2370
iShares MSCI Italy ETF
EWI
$738M
| $1.27M | ﹤0.01% |
40,042
-5,408
| -12% | -$172K |
|
2371
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.27M | ﹤0.01% |
20,674
-29,796
| -59% | -$1.84M |
|
2372
First Trust Indxx NextG ETF
NXTG
$408M
| $1.27M | ﹤0.01% |
17,731
-30,122
| -63% | -$2.16M |
|
2373
Outfront Media
OUT
$3.18B
| $1.27M | ﹤0.01% |
82,222
+2,587
| +3% | +$40K |
|
2374
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.27M | ﹤0.01% |
+27,535
| New | +$1.27M |
|
2375
Vir Biotechnology
VIR
$670M
| $1.27M | ﹤0.01% |
51,763
-110,892
| -68% | -$2.72M |
|