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 | |
|---|---|---|---|---|---|---|
2601
Enpro
NPO
$4.57B
| $1.03M | ﹤0.01% |
6,324
+2,848
| +82% | +$462K |
|
2602
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.02M | ﹤0.01% |
75,959
-85,420
| -53% | -$1.15M |
|
2603
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.02M | ﹤0.01% |
8,757
-65,546
| -88% | -$7.67M |
|
2604
Jackson Financial
JXN
$6.54B
| $1.02M | ﹤0.01% |
11,224
+2,299
| +26% | +$210K |
|
2605
Golden Entertainment
GDEN
$632M
| $1.02M | ﹤0.01% |
32,052
+12,839
| +67% | +$408K |
|
2606
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $1.02M | ﹤0.01% |
26,755
+15,015
| +128% | +$571K |
|
2607
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $1.02M | ﹤0.01% |
19,294
-8,580
| -31% | -$453K |
|
2608
STF Tactical Growth ETF
TUG
$206M
| $1.02M | ﹤0.01% |
30,420
-3,184
| -9% | -$106K |
|
2609
Veracyte
VCYT
$2.5B
| $1.02M | ﹤0.01% |
29,860
-99,092
| -77% | -$3.37M |
|
2610
DXC Technology
DXC
$2.51B
| $1.02M | ﹤0.01% |
48,965
-4,019
| -8% | -$83.4K |
|
2611
Huntsman Corp
HUN
$1.87B
| $1.02M | ﹤0.01% |
41,955
+22,350
| +114% | +$541K |
|
|
VGR
2612
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
67,949
+51,130
| +304% | +$763K |
|
2613
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.01M | ﹤0.01% |
25,689
+17,483
| +213% | +$690K |
|
2614
Kyndryl
KD
$7.27B
| $1.01M | ﹤0.01% |
+44,103
| New | +$1.01M |
|
2615
FLEX LNG
FLNG
$1.35B
| $1.01M | ﹤0.01% |
+39,833
| New | +$1.01M |
|
2616
VanEck China Bond ETF
CBON
$17.9M
| $1.01M | ﹤0.01% |
44,394
-1,599
| -3% | -$36.5K |
|
2617
Gaming and Leisure Properties
GLPI
$13.5B
| $1.01M | ﹤0.01% |
19,633
+5,511
| +39% | +$284K |
|
2618
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.01M | ﹤0.01% |
16,104
-9,739
| -38% | -$611K |
|
|
LAR
2619
Lithium Argentina AG
LAR
$511M
| $1.01M | ﹤0.01% |
309,639
+5,442
| +2% | +$17.7K |
|
2620
Yelp
YELP
$1.97B
| $1.01M | ﹤0.01% |
28,758
-21,394
| -43% | -$751K |
|
2621
OFG Bancorp
OFG
$1.91B
| $1.01M | ﹤0.01% |
22,428
+4,910
| +28% | +$221K |
|
2622
SPDR ICE Preferred Securities ETF
PSK
$837M
| $1.01M | ﹤0.01% |
28,241
-22,884
| -45% | -$816K |
|
2623
Kite Realty
KRG
$4.9B
| $1.01M | ﹤0.01% |
37,880
+19,295
| +104% | +$512K |
|
|
ITI
2624
DELISTED
Iteris, Inc.
ITI
| $1.01M | ﹤0.01% |
140,760
+119,321
| +557% | +$852K |
|
2625
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$663M
| $1M | ﹤0.01% |
+13,809
| New | +$1M |
|