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 | |
|---|---|---|---|---|---|---|
|
AZPN
2876
DELISTED
Aspen Technology Inc
AZPN
| $837K | ﹤0.01% |
3,506
+2,476
| +240% | +$591K |
|
2877
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $837K | ﹤0.01% |
36,512
-2,295
| -6% | -$52.6K |
|
2878
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $835K | ﹤0.01% |
+25,169
| New | +$835K |
|
2879
ANI Pharmaceuticals
ANIP
$2.14B
| $834K | ﹤0.01% |
13,987
-11,344
| -45% | -$677K |
|
2880
Bloomin' Brands
BLMN
$585M
| $834K | ﹤0.01% |
50,469
-42,640
| -46% | -$705K |
|
2881
Tetra Tech
TTEK
$9.52B
| $834K | ﹤0.01% |
17,674
-14,481
| -45% | -$683K |
|
2882
Park Hotels & Resorts
PK
$2.41B
| $833K | ﹤0.01% |
59,107
+8,797
| +17% | +$124K |
|
2883
National Bank Holdings
NBHC
$1.44B
| $833K | ﹤0.01% |
19,790
+3,407
| +21% | +$143K |
|
2884
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $833K | ﹤0.01% |
30,237
+2,446
| +9% | +$67.4K |
|
2885
Personalis
PSNL
$526M
| $833K | ﹤0.01% |
154,761
+16,201
| +12% | +$87.2K |
|
2886
Baytex Energy
BTE
$2.01B
| $833K | ﹤0.01% |
280,314
-149,115
| -35% | -$443K |
|
2887
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $832K | ﹤0.01% |
16,816
-116,299
| -87% | -$5.75M |
|
2888
Spire Global
SPIR
$306M
| $831K | ﹤0.01% |
83,232
-42,991
| -34% | -$429K |
|
2889
ProShares UltraPro Dow 30
UDOW
$720M
| $830K | ﹤0.01% |
8,640
-40,687
| -82% | -$3.91M |
|
2890
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $830K | ﹤0.01% |
19,529
-52,496
| -73% | -$2.23M |
|
|
OZEM
2891
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.4M
| $829K | ﹤0.01% |
+30,042
| New | +$829K |
|
2892
Dave & Buster's
PLAY
$696M
| $829K | ﹤0.01% |
+24,347
| New | +$829K |
|
2893
Insperity
NSP
$1.96B
| $829K | ﹤0.01% |
9,416
+4,823
| +105% | +$424K |
|
2894
Coeur Mining
CDE
$10.5B
| $828K | ﹤0.01% |
120,300
-184,336
| -61% | -$1.27M |
|
2895
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $826K | ﹤0.01% |
33,568
+12,038
| +56% | +$296K |
|
2896
Altice USA
ATUS
$1.13B
| $826K | ﹤0.01% |
335,749
-151,898
| -31% | -$374K |
|
2897
BlackRock Advantage Large Cap Income ETF
BALI
$425M
| $825K | ﹤0.01% |
27,175
+14,270
| +111% | +$433K |
|
2898
ProShares Ultra Energy
DIG
$73.3M
| $825K | ﹤0.01% |
+21,451
| New | +$825K |
|
2899
Quanex
NX
$690M
| $824K | ﹤0.01% |
29,680
-26,590
| -47% | -$738K |
|
2900
RELX
RELX
$85.3B
| $823K | ﹤0.01% |
17,349
+3,125
| +22% | +$148K |
|