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 | |
|---|---|---|---|---|---|---|
|
TRTX
2901
TPG RE Finance Trust
TRTX
$743M
| $823K | ﹤0.01% |
96,469
+16,686
| +21% | +$142K |
|
2902
iShare MSCI Eurozone ETF
EZU
$8.03B
| $823K | ﹤0.01% |
+15,752
| New | +$823K |
|
2903
Redwire
RDW
$1.3B
| $822K | ﹤0.01% |
119,715
-61,719
| -34% | -$424K |
|
2904
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77M
| $822K | ﹤0.01% |
14,964
-22,192
| -60% | -$1.22M |
|
|
SAGE
2905
DELISTED
Sage Therapeutics
SAGE
| $822K | ﹤0.01% |
113,806
-113,722
| -50% | -$821K |
|
2906
PTC Therapeutics
PTCT
$4.74B
| $821K | ﹤0.01% |
22,142
+5,957
| +37% | +$221K |
|
2907
Sixth Street Specialty
TSLX
$2.21B
| $821K | ﹤0.01% |
+39,972
| New | +$821K |
|
2908
NMI Holdings
NMIH
$3.03B
| $820K | ﹤0.01% |
19,912
+744
| +4% | +$30.6K |
|
2909
Consolidated Water Co
CWCO
$536M
| $820K | ﹤0.01% |
32,508
+24,168
| +290% | +$609K |
|
|
MSB
2910
Mesabi Trust
MSB
$411M
| $819K | ﹤0.01% |
+36,180
| New | +$819K |
|
|
DCBO
2911
Docebo
DCBO
$880M
| $817K | ﹤0.01% |
+18,473
| New | +$817K |
|
2912
ESCO Technologies
ESE
$5.37B
| $816K | ﹤0.01% |
6,327
-610
| -9% | -$78.7K |
|
2913
OceanFirst Financial
OCFC
$1.03B
| $816K | ﹤0.01% |
43,880
+15,430
| +54% | +$287K |
|
2914
CNO Financial Group
CNO
$3.82B
| $816K | ﹤0.01% |
+23,236
| New | +$816K |
|
2915
Amplify BlackSwan ISWN ETF
ISWN
$33.8M
| $815K | ﹤0.01% |
+39,724
| New | +$815K |
|
2916
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $814K | ﹤0.01% |
31,049
+2,497
| +9% | +$65.5K |
|
2917
Babcock & Wilcox
BW
$324M
| $814K | ﹤0.01% |
399,145
+193,004
| +94% | +$394K |
|
2918
T. Rowe Price Small-Mid Cap ETF
TMSL
$907M
| $814K | ﹤0.01% |
25,081
+2,922
| +13% | +$94.8K |
|
2919
Savers
SVV
$2.01B
| $814K | ﹤0.01% |
77,343
-9,687
| -11% | -$102K |
|
2920
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $813K | ﹤0.01% |
23,236
+4,098
| +21% | +$143K |
|
2921
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $813K | ﹤0.01% |
26,773
+10,156
| +61% | +$308K |
|
2922
Virtus Reaves Utilities ETF
UTES
$835M
| $813K | ﹤0.01% |
+12,706
| New | +$813K |
|
2923
Acuity Brands
AYI
$10.4B
| $812K | ﹤0.01% |
2,950
-2,519
| -46% | -$694K |
|
|
BBT
2924
Beacon Financial Corporation
BBT
$2.14B
| $812K | ﹤0.01% |
30,161
+2,388
| +9% | +$64.3K |
|
2925
Verra Mobility
VRRM
$3.89B
| $812K | ﹤0.01% |
29,195
+3,116
| +12% | +$86.7K |
|