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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $1.36M | ﹤0.01% |
18,086
+3,618
| +25% | +$272K |
|
2527
iShares Russell 3000 ETF
IWV
$16.9B
| $1.36M | ﹤0.01% |
4,069
+431
| +12% | +$144K |
|
2528
Park National Corp
PRK
$2.68B
| $1.36M | ﹤0.01% |
7,929
+3,787
| +91% | +$649K |
|
2529
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $1.36M | ﹤0.01% |
44,489
+22,151
| +99% | +$677K |
|
|
DECM
2530
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
| $1.36M | ﹤0.01% |
+44,164
| New | +$1.36M |
|
2531
Wabash National
WNC
$465M
| $1.36M | ﹤0.01% |
79,203
+18,373
| +30% | +$315K |
|
2532
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$87.7M
| $1.36M | ﹤0.01% |
47,548
+15,322
| +48% | +$437K |
|
2533
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
| $1.36M | ﹤0.01% |
21,140
+17,891
| +551% | +$1.15M |
|
2534
Amplify Lithium & Battery Technology ETF
BATT
$73.1M
| $1.36M | ﹤0.01% |
154,061
+94,599
| +159% | +$832K |
|
2535
Avista
AVA
$2.9B
| $1.36M | ﹤0.01% |
37,011
+24,125
| +187% | +$884K |
|
2536
Hillenbrand
HI
$1.76B
| $1.35M | ﹤0.01% |
44,009
+21,471
| +95% | +$661K |
|
2537
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $1.35M | ﹤0.01% |
+52,195
| New | +$1.35M |
|
2538
Immersion
IMMR
$230M
| $1.35M | ﹤0.01% |
154,993
+2,444
| +2% | +$21.3K |
|
2539
MYR Group
MYRG
$2.75B
| $1.35M | ﹤0.01% |
9,095
+2,090
| +30% | +$311K |
|
2540
CorVel
CRVL
$4.24B
| $1.35M | ﹤0.01% |
+12,142
| New | +$1.35M |
|
2541
Blackstone Secured Lending
BXSL
$6.34B
| $1.35M | ﹤0.01% |
41,749
+23,972
| +135% | +$775K |
|
2542
News Corp Class B
NWS
$18.8B
| $1.35M | ﹤0.01% |
44,320
+21,878
| +97% | +$666K |
|
2543
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.35M | ﹤0.01% |
41,970
+12,012
| +40% | +$385K |
|
2544
Knowles
KN
$1.92B
| $1.35M | ﹤0.01% |
67,496
-68,083
| -50% | -$1.36M |
|
2545
AAR Corp
AIR
$2.7B
| $1.34M | ﹤0.01% |
21,948
-8,645
| -28% | -$530K |
|
2546
Lemonade
LMND
$4.23B
| $1.34M | ﹤0.01% |
36,659
+23,196
| +172% | +$851K |
|
2547
Vanguard Value ETF
VTV
$147B
| $1.34M | ﹤0.01% |
7,940
-11,421
| -59% | -$1.93M |
|
2548
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
| $1.34M | ﹤0.01% |
29,961
+10,647
| +55% | +$477K |
|
2549
Outfront Media
OUT
$3.16B
| $1.34M | ﹤0.01% |
73,873
+54,346
| +278% | +$988K |
|
2550
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.34M | ﹤0.01% |
51,240
+22,937
| +81% | +$601K |
|