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 | |
|---|---|---|---|---|---|---|
|
CACG
2401
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.24M | ﹤0.01% |
29,413
+21,568
| +275% | +$910K |
|
2402
RCI Hospitality Holdings
RICK
$299M
| $1.24M | ﹤0.01% |
16,309
-24,005
| -60% | -$1.82M |
|
2403
RiverFront Dynamic Core Income
RFCI
$18.4M
| $1.24M | ﹤0.01% |
55,761
+10,740
| +24% | +$239K |
|
2404
Clearwater Analytics
CWAN
$5.66B
| $1.24M | ﹤0.01% |
+78,004
| New | +$1.24M |
|
2405
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.24M | ﹤0.01% |
23,439
+859
| +4% | +$45.3K |
|
2406
Planet Labs
PL
$3.04B
| $1.24M | ﹤0.01% |
383,828
+105,653
| +38% | +$340K |
|
2407
VanEck China Bond ETF
CBON
$17.9M
| $1.23M | ﹤0.01% |
56,932
-9,820
| -15% | -$213K |
|
2408
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.23M | ﹤0.01% |
29,710
+22,610
| +318% | +$939K |
|
2409
NETSCOUT
NTCT
$1.83B
| $1.23M | ﹤0.01% |
39,834
-78,641
| -66% | -$2.43M |
|
|
UPWD
2410
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $1.23M | ﹤0.01% |
22,345
-274
| -1% | -$15.1K |
|
2411
GoPro
GPRO
$380M
| $1.23M | ﹤0.01% |
297,484
+117,890
| +66% | +$488K |
|
2412
CarGurus
CARG
$3.59B
| $1.23M | ﹤0.01% |
54,392
-262,970
| -83% | -$5.95M |
|
2413
JELD-WEN Holding
JELD
$545M
| $1.23M | ﹤0.01% |
69,897
-34,494
| -33% | -$605K |
|
|
QSWN
2414
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.22M | ﹤0.01% |
64,308
-802
| -1% | -$15.3K |
|
2415
Dimensional US Equity ETF
DFUS
$16.8B
| $1.22M | ﹤0.01% |
25,398
+2,857
| +13% | +$138K |
|
2416
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $1.22M | ﹤0.01% |
+43,401
| New | +$1.22M |
|
2417
Invesco Active US Real Estate Fund
PSR
$55M
| $1.22M | ﹤0.01% |
14,092
+8,263
| +142% | +$716K |
|
2418
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.22M | ﹤0.01% |
22,617
-761
| -3% | -$41.1K |
|
2419
SPX Corp
SPXC
$9.24B
| $1.22M | ﹤0.01% |
14,375
-5,320
| -27% | -$452K |
|
2420
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $1.22M | ﹤0.01% |
39,915
+13,532
| +51% | +$414K |
|
2421
Harmony Biosciences
HRMY
$1.87B
| $1.22M | ﹤0.01% |
34,645
+16,756
| +94% | +$590K |
|
2422
Seres Therapeutics
MCRB
$137M
| $1.22M | ﹤0.01% |
12,717
-2,005
| -14% | -$192K |
|
2423
First Busey Corp
BUSE
$2.18B
| $1.22M | ﹤0.01% |
60,573
-15,595
| -20% | -$313K |
|
|
AXNX
2424
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.22M | ﹤0.01% |
24,116
+2,174
| +10% | +$110K |
|
2425
Polaris
PII
$3.31B
| $1.22M | ﹤0.01% |
10,049
-3,521
| -26% | -$426K |
|