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 | |
|---|---|---|---|---|---|---|
2926
WNS Holdings
WNS
$3.25B
| $811K | ﹤0.01% |
+15,382
| New | +$811K |
|
2927
Four Corners Property Trust
FCPT
$2.68B
| $810K | ﹤0.01% |
27,621
+19,011
| +221% | +$557K |
|
2928
Liberty Latin America Class C
LILAK
$1.58B
| $809K | ﹤0.01% |
85,226
-56,200
| -40% | -$533K |
|
2929
Asbury Automotive
ABG
$4.77B
| $809K | ﹤0.01% |
3,389
-523
| -13% | -$125K |
|
2930
Bruker
BRKR
$5.05B
| $808K | ﹤0.01% |
11,704
+5,397
| +86% | +$373K |
|
2931
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $808K | ﹤0.01% |
+28,303
| New | +$808K |
|
2932
Vident US Equity Strategy ETF
VUSE
$651M
| $808K | ﹤0.01% |
14,093
+8,561
| +155% | +$491K |
|
2933
T. Rowe Price Growth ETF
TGRT
$831M
| $808K | ﹤0.01% |
22,507
-17,193
| -43% | -$617K |
|
2934
Evolus
EOLS
$422M
| $807K | ﹤0.01% |
49,829
+33,961
| +214% | +$550K |
|
|
PLL
2935
DELISTED
Piedmont Lithium
PLL
| $807K | ﹤0.01% |
90,375
+49,926
| +123% | +$446K |
|
2936
Credit Acceptance
CACC
$5.63B
| $805K | ﹤0.01% |
1,816
-4,833
| -73% | -$2.14M |
|
2937
Mercury Insurance
MCY
$4.35B
| $805K | ﹤0.01% |
12,779
-27,031
| -68% | -$1.7M |
|
2938
American Financial Group
AFG
$11.6B
| $804K | ﹤0.01% |
5,976
-3,627
| -38% | -$488K |
|
2939
Kelly Services Class A
KELYA
$486M
| $804K | ﹤0.01% |
37,560
+28,109
| +297% | +$602K |
|
2940
Hilltop Holdings
HTH
$2.14B
| $804K | ﹤0.01% |
24,985
+3,303
| +15% | +$106K |
|
2941
Gran Tierra Energy
GTE
$138M
| $803K | ﹤0.01% |
128,005
-104,064
| -45% | -$652K |
|
|
OKLO
2942
Oklo
OKLO
$14.1B
| $802K | ﹤0.01% |
99,171
-48,552
| -33% | -$393K |
|
2943
ALPS Clean Energy ETF
ACES
$95.3M
| $802K | ﹤0.01% |
+27,278
| New | +$802K |
|
2944
Global X Gold Explorers ETF NEW
GOEX
$95.2M
| $801K | ﹤0.01% |
24,058
-54
| -0.2% | -$1.8K |
|
2945
iShares MSCI Malaysia ETF
EWM
$245M
| $801K | ﹤0.01% |
29,625
+15,196
| +105% | +$411K |
|
2946
Pathward Financial
CASH
$1.71B
| $801K | ﹤0.01% |
12,133
-1,801
| -13% | -$119K |
|
2947
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.3M
| $801K | ﹤0.01% |
18,879
-7,280
| -28% | -$309K |
|
2948
Davis Select US Equity ETF
DUSA
$807M
| $801K | ﹤0.01% |
+19,213
| New | +$801K |
|
2949
First Trust Cloud Computing ETF
SKYY
$3.21B
| $800K | ﹤0.01% |
7,824
-4,824
| -38% | -$493K |
|
2950
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $800K | ﹤0.01% |
12,548
-3,550
| -22% | -$226K |
|