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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
First Trust Multi-Strategy Alternative ETF
LALT
$22.6M
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
2577
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.05M | ﹤0.01% |
24,244
+9,048
| +60% | +$392K |
|
2578
Franklin Electric
FELE
$4.21B
| $1.05M | ﹤0.01% |
10,009
+4,290
| +75% | +$450K |
|
2579
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $1.05M | ﹤0.01% |
11,666
+7,578
| +185% | +$681K |
|
|
IJUN
2580
Innovator International Developed Power Buffer ETF - June
IJUN
$72.6M
| $1.05M | ﹤0.01% |
40,067
+24,664
| +160% | +$644K |
|
2581
Southwest Gas
SWX
$5.73B
| $1.05M | ﹤0.01% |
14,180
+6,285
| +80% | +$464K |
|
2582
Gildan
GIL
$8.19B
| $1.05M | ﹤0.01% |
+22,200
| New | +$1.05M |
|
2583
Kulicke & Soffa
KLIC
$2.04B
| $1.05M | ﹤0.01% |
23,170
+10,753
| +87% | +$485K |
|
2584
Natural Resource Partners
NRP
$1.34B
| $1.04M | ﹤0.01% |
+10,684
| New | +$1.04M |
|
|
SAFE
2585
Safehold
SAFE
$1.17B
| $1.04M | ﹤0.01% |
39,824
-38,210
| -49% | -$1M |
|
2586
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.04M | ﹤0.01% |
29,201
-6,557
| -18% | -$235K |
|
2587
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.04M | ﹤0.01% |
24,871
+19,614
| +373% | +$823K |
|
2588
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.04M | ﹤0.01% |
21,299
-339
| -2% | -$16.6K |
|
2589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.04M | ﹤0.01% |
8,392
-36,584
| -81% | -$4.52M |
|
2590
Geron
GERN
$810M
| $1.04M | ﹤0.01% |
228,426
+43,020
| +23% | +$195K |
|
2591
Werner Enterprises
WERN
$1.69B
| $1.04M | ﹤0.01% |
26,859
+16,663
| +163% | +$643K |
|
2592
CACI
CACI
$10.9B
| $1.03M | ﹤0.01% |
2,051
+1,243
| +154% | +$627K |
|
2593
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.03M | ﹤0.01% |
21,187
-9,305
| -31% | -$454K |
|
2594
BigBear.ai
BBAI
$1.89B
| $1.03M | ﹤0.01% |
707,912
-213,952
| -23% | -$312K |
|
2595
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $1.03M | ﹤0.01% |
21,451
-66,633
| -76% | -$3.2M |
|
2596
American Homes 4 Rent
AMH
$12.4B
| $1.03M | ﹤0.01% |
26,832
+21,167
| +374% | +$813K |
|
2597
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.03M | ﹤0.01% |
+10,888
| New | +$1.03M |
|
|
PTIR
2598
GraniteShares 2x Long PLTR Daily ETF
PTIR
$781M
| $1.03M | ﹤0.01% |
+427,275
| New | +$1.03M |
|
2599
iShares US Energy ETF
IYE
$1.15B
| $1.03M | ﹤0.01% |
22,153
+5,971
| +37% | +$277K |
|
2600
ActivePassive US Equity ETF
APUE
$2.07B
| $1.03M | ﹤0.01% |
29,107
+19,530
| +204% | +$688K |
|