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 | |
|---|---|---|---|---|---|---|
|
TGI
2426
DELISTED
Triumph Group
TGI
| $1.21M | ﹤0.01% |
98,202
+68,129
| +227% | +$843K |
|
2427
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.21M | ﹤0.01% |
26,046
-16,366
| -39% | -$763K |
|
|
CMRC
2428
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.21M | ﹤0.01% |
121,987
-50,682
| -29% | -$504K |
|
2429
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.21M | ﹤0.01% |
+15,335
| New | +$1.21M |
|
2430
iShares MSCI Finland ETF
EFNL
$30.2M
| $1.21M | ﹤0.01% |
+34,481
| New | +$1.21M |
|
|
ACCD
2431
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.21M | ﹤0.01% |
89,932
+36,923
| +70% | +$497K |
|
2432
Cogent Communications
CCOI
$1.84B
| $1.21M | ﹤0.01% |
17,937
-4,404
| -20% | -$296K |
|
2433
Towne Bank
TOWN
$2.8B
| $1.2M | ﹤0.01% |
51,846
+3,067
| +6% | +$71.3K |
|
|
BITF
2434
Bitfarms
BITF
$1.37B
| $1.2M | ﹤0.01% |
818,289
+100,489
| +14% | +$148K |
|
2435
Zai Lab
ZLAB
$3.55B
| $1.2M | ﹤0.01% |
43,306
+15,757
| +57% | +$437K |
|
2436
Televisa
TV
$1.52B
| $1.2M | ﹤0.01% |
233,988
+181,425
| +345% | +$931K |
|
2437
Hilltop Holdings
HTH
$2.14B
| $1.2M | ﹤0.01% |
38,145
-37,305
| -49% | -$1.17M |
|
2438
Boyd Gaming
BYD
$6.69B
| $1.2M | ﹤0.01% |
+17,294
| New | +$1.2M |
|
2439
Eventbrite
EB
$263M
| $1.2M | ﹤0.01% |
125,466
+67,622
| +117% | +$646K |
|
2440
Cerence
CRNC
$444M
| $1.2M | ﹤0.01% |
40,964
-1,551
| -4% | -$45.3K |
|
2441
Arteris
AIP
$381M
| $1.2M | ﹤0.01% |
175,509
+156,018
| +800% | +$1.06M |
|
2442
Invesco Water Resources ETF
PHO
$2.22B
| $1.2M | ﹤0.01% |
21,193
-1,919
| -8% | -$108K |
|
2443
First Watch Restaurant Group
FWRG
$1.05B
| $1.19M | ﹤0.01% |
70,671
+22,759
| +48% | +$385K |
|
2444
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.19M | ﹤0.01% |
54,013
-39,896
| -42% | -$882K |
|
2445
O-I Glass
OI
$1.96B
| $1.19M | ﹤0.01% |
55,960
-37,463
| -40% | -$799K |
|
|
TPC
2446
Tutor Perini Corporation
TPC
$3.39B
| $1.19M | ﹤0.01% |
166,462
+137,215
| +469% | +$981K |
|
2447
Sylvamo
SLVM
$1.78B
| $1.19M | ﹤0.01% |
29,405
+15,282
| +108% | +$618K |
|
2448
National Vision
EYE
$1.87B
| $1.19M | ﹤0.01% |
48,953
-132,083
| -73% | -$3.21M |
|
2449
Amkor Technology
AMKR
$6.35B
| $1.19M | ﹤0.01% |
39,961
-68,072
| -63% | -$2.03M |
|
2450
Terex
TEX
$3.51B
| $1.19M | ﹤0.01% |
19,864
-13,887
| -41% | -$831K |
|