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 | |
|---|---|---|---|---|---|---|
2376
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.27M | ﹤0.01% |
27,566
-145,575
| -84% | -$6.69M |
|
2377
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.27M | ﹤0.01% |
22,672
-5,722
| -20% | -$320K |
|
|
PLYM
2378
Plymouth Industrial REIT
PLYM
$980M
| $1.27M | ﹤0.01% |
55,005
+13,107
| +31% | +$302K |
|
2379
AAR Corp
AIR
$2.68B
| $1.27M | ﹤0.01% |
21,914
-8,811
| -29% | -$509K |
|
2380
ProFrac Holding
ACDC
$664M
| $1.26M | ﹤0.01% |
113,292
+33,492
| +42% | +$374K |
|
2381
Brookfield Infrastructure
BIPC
$4.82B
| $1.26M | ﹤0.01% |
27,722
-15,599
| -36% | -$711K |
|
2382
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $1.26M | ﹤0.01% |
14,925
+1,471
| +11% | +$125K |
|
2383
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $1.26M | ﹤0.01% |
70,258
+34,296
| +95% | +$616K |
|
2384
iHeartMedia
IHRT
$429M
| $1.26M | ﹤0.01% |
346,796
+228,702
| +194% | +$832K |
|
2385
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.26M | ﹤0.01% |
10,202
-3,617
| -26% | -$447K |
|
2386
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.26M | ﹤0.01% |
25,598
-152,401
| -86% | -$7.49M |
|
2387
ONE Gas
OGS
$4.56B
| $1.25M | ﹤0.01% |
16,333
-14,481
| -47% | -$1.11M |
|
2388
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.25M | ﹤0.01% |
+47,467
| New | +$1.25M |
|
2389
Great Lakes Dredge & Dock
GLDD
$832M
| $1.25M | ﹤0.01% |
153,374
+114,091
| +290% | +$931K |
|
2390
Quanex
NX
$690M
| $1.25M | ﹤0.01% |
46,567
+7,794
| +20% | +$209K |
|
|
IVCB
2391
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.25M | ﹤0.01% |
117,165
-13,286
| -10% | -$142K |
|
2392
Fulton Financial
FULT
$3.47B
| $1.25M | ﹤0.01% |
104,656
-26,438
| -20% | -$315K |
|
2393
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $1.25M | ﹤0.01% |
+47,418
| New | +$1.25M |
|
2394
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.25M | ﹤0.01% |
16,316
+8,881
| +119% | +$678K |
|
2395
Opko Health
OPK
$1.1B
| $1.25M | ﹤0.01% |
574,214
-3,136
| -0.5% | -$6.81K |
|
2396
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $1.24M | ﹤0.01% |
+23,329
| New | +$1.24M |
|
2397
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.24M | ﹤0.01% |
37,772
-125,236
| -77% | -$4.13M |
|
2398
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $1.24M | ﹤0.01% |
47,249
-26,824
| -36% | -$706K |
|
2399
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $1.24M | ﹤0.01% |
36,868
+17,121
| +87% | +$577K |
|
2400
Carpenter Technology
CRS
$12B
| $1.24M | ﹤0.01% |
22,125
-3,089
| -12% | -$173K |
|