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 | |
|---|---|---|---|---|---|---|
2451
Northwest Natural Holdings
NWN
$1.71B
| $1.19M | ﹤0.01% |
27,582
-6,802
| -20% | -$293K |
|
|
STER
2452
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.19M | ﹤0.01% |
96,827
+59,234
| +158% | +$726K |
|
2453
Verra Mobility
VRRM
$3.89B
| $1.19M | ﹤0.01% |
60,150
-15,057
| -20% | -$297K |
|
2454
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.18M | ﹤0.01% |
33,605
+631
| +2% | +$22.2K |
|
2455
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.18M | ﹤0.01% |
63,590
+13,465
| +27% | +$251K |
|
|
FSP
2456
Franklin Street Properties
FSP
$174M
| $1.18M | ﹤0.01% |
815,435
+100,799
| +14% | +$146K |
|
2457
PetMed Express
PETS
$58M
| $1.18M | ﹤0.01% |
85,707
+73,163
| +583% | +$1.01M |
|
2458
Provident Bancorp
PVBC
$227M
| $1.18M | ﹤0.01% |
142,731
-17,819
| -11% | -$148K |
|
2459
Adient
ADNT
$1.97B
| $1.18M | ﹤0.01% |
30,792
-12,606
| -29% | -$483K |
|
2460
Kodak
KODK
$483M
| $1.18M | ﹤0.01% |
254,816
-22,970
| -8% | -$106K |
|
2461
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $1.18M | ﹤0.01% |
24,024
-77,932
| -76% | -$3.82M |
|
2462
Tri Pointe Homes
TPH
$3.07B
| $1.18M | ﹤0.01% |
35,793
-7,164
| -17% | -$235K |
|
2463
TriCo Bancshares
TCBK
$1.47B
| $1.17M | ﹤0.01% |
35,346
-5,438
| -13% | -$181K |
|
2464
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | ﹤0.01% |
+49,557
| New | +$1.17M |
|
|
NVTA
2465
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
1,037,537
+108,247
| +12% | +$122K |
|
2466
Spire
SR
$4.5B
| $1.17M | ﹤0.01% |
18,451
-4,376
| -19% | -$278K |
|
2467
CACI
CACI
$10.9B
| $1.17M | ﹤0.01% |
3,432
+2,680
| +356% | +$913K |
|
2468
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.17M | ﹤0.01% |
+46,655
| New | +$1.17M |
|
2469
iShares MSCI Netherlands ETF
EWN
$265M
| $1.17M | ﹤0.01% |
26,974
+19,833
| +278% | +$858K |
|
2470
John Wiley & Sons Class A
WLY
$2.2B
| $1.17M | ﹤0.01% |
34,297
-62,880
| -65% | -$2.14M |
|
|
NSPI
2471
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $1.17M | ﹤0.01% |
55,941
-12,493
| -18% | -$261K |
|
2472
Kforce
KFRC
$566M
| $1.17M | ﹤0.01% |
18,598
-13,362
| -42% | -$837K |
|
2473
La-Z-Boy
LZB
$1.4B
| $1.16M | ﹤0.01% |
40,666
+20,245
| +99% | +$580K |
|
|
B
2474
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
27,591
-1,030
| -4% | -$43.5K |
|
2475
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.16M | ﹤0.01% |
37,268
+18,833
| +102% | +$588K |
|