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 | |
|---|---|---|---|---|---|---|
2751
Photronics
PLAB
$1.35B
| $904K | ﹤0.01% |
36,492
-37,155
| -50% | -$920K |
|
2752
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $903K | ﹤0.01% |
19,802
-5,276
| -21% | -$241K |
|
2753
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $903K | ﹤0.01% |
+43,061
| New | +$903K |
|
2754
Conduent
CNDT
$436M
| $903K | ﹤0.01% |
224,000
+121,397
| +118% | +$489K |
|
2755
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $903K | ﹤0.01% |
+11,382
| New | +$903K |
|
2756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $902K | ﹤0.01% |
20,489
-227,953
| -92% | -$10M |
|
2757
Xponential Fitness
XPOF
$304M
| $901K | ﹤0.01% |
+72,649
| New | +$901K |
|
2758
Day One Biopharmaceuticals
DAWN
$735M
| $901K | ﹤0.01% |
64,661
-26,437
| -29% | -$368K |
|
2759
Power Integrations
POWI
$2.52B
| $900K | ﹤0.01% |
14,038
+654
| +5% | +$41.9K |
|
2760
Arcturus Therapeutics
ARCT
$492M
| $900K | ﹤0.01% |
38,768
-9,842
| -20% | -$228K |
|
2761
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $899K | ﹤0.01% |
20,556
-383
| -2% | -$16.8K |
|
|
STR
2762
DELISTED
Sitio Royalties
STR
| $899K | ﹤0.01% |
+43,138
| New | +$899K |
|
2763
Marqeta
MQ
$2.6B
| $899K | ﹤0.01% |
182,706
+37,140
| +26% | +$183K |
|
2764
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $898K | ﹤0.01% |
16,209
-3,085
| -16% | -$171K |
|
2765
QCR Holdings
QCRH
$1.33B
| $898K | ﹤0.01% |
12,132
+6,352
| +110% | +$470K |
|
2766
Regal Rexnord
RRX
$9.36B
| $896K | ﹤0.01% |
5,402
-30,416
| -85% | -$5.05M |
|
2767
Kovitz Core Equity ETF
EQTY
$1.29B
| $896K | ﹤0.01% |
38,526
+28,040
| +267% | +$652K |
|
2768
Levi Strauss
LEVI
$8.94B
| $895K | ﹤0.01% |
41,059
-99,609
| -71% | -$2.17M |
|
2769
EastGroup Properties
EGP
$8.89B
| $894K | ﹤0.01% |
4,783
+175
| +4% | +$32.7K |
|
|
DQ
2770
Daqo New Energy
DQ
$1.84B
| $893K | ﹤0.01% |
43,860
-14,369
| -25% | -$293K |
|
2771
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $893K | ﹤0.01% |
17,389
+1,147
| +7% | +$58.9K |
|
|
NOAH
2772
Noah Holdings
NOAH
$771M
| $893K | ﹤0.01% |
72,385
-83,849
| -54% | -$1.03M |
|
2773
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $892K | ﹤0.01% |
35,108
-111,784
| -76% | -$2.84M |
|
|
PLYM
2774
Plymouth Industrial REIT
PLYM
$980M
| $892K | ﹤0.01% |
39,467
+13,033
| +49% | +$295K |
|
2775
Oaktree Specialty Lending
OCSL
$1.17B
| $891K | ﹤0.01% |
54,622
+17,258
| +46% | +$281K |
|