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 | |
|---|---|---|---|---|---|---|
2951
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $800K | ﹤0.01% |
23,181
-50,184
| -68% | -$1.73M |
|
2952
Protolabs
PRLB
$1.19B
| $799K | ﹤0.01% |
+27,196
| New | +$799K |
|
2953
Chefs' Warehouse
CHEF
$2.73B
| $798K | ﹤0.01% |
19,006
+2,674
| +16% | +$112K |
|
2954
MarineMax
HZO
$577M
| $798K | ﹤0.01% |
22,621
-22,949
| -50% | -$809K |
|
2955
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78M
| $796K | ﹤0.01% |
26,523
-1,395
| -5% | -$41.9K |
|
2956
SPDR S&P Capital Markets ETF
KCE
$609M
| $796K | ﹤0.01% |
6,376
-4,972
| -44% | -$621K |
|
2957
Global X MSCI Norway ETF
NORW
$56.9M
| $796K | ﹤0.01% |
30,854
-3,911
| -11% | -$101K |
|
2958
Rush Enterprises Class A
RUSHA
$4.39B
| $795K | ﹤0.01% |
+15,053
| New | +$795K |
|
2959
Archrock
AROC
$4.24B
| $795K | ﹤0.01% |
39,269
+404
| +1% | +$8.18K |
|
2960
Franklin Systematic Style Premia ETF
FLSP
$377M
| $795K | ﹤0.01% |
+32,990
| New | +$795K |
|
2961
Prothena Corp
PRTA
$441M
| $794K | ﹤0.01% |
47,433
+13,643
| +40% | +$228K |
|
2962
Global X FinTech ETF
FINX
$316M
| $793K | ﹤0.01% |
28,295
-44,205
| -61% | -$1.24M |
|
2963
CSG Systems International
CSGS
$1.9B
| $790K | ﹤0.01% |
16,248
-19,786
| -55% | -$963K |
|
2964
Innoviva
INVA
$1.23B
| $790K | ﹤0.01% |
+40,901
| New | +$790K |
|
2965
uniQure
QURE
$815M
| $789K | ﹤0.01% |
160,094
-91,875
| -36% | -$453K |
|
2966
Navitas Semiconductor
NVTS
$1.3B
| $789K | ﹤0.01% |
322,016
+63,822
| +25% | +$156K |
|
2967
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
| $788K | ﹤0.01% |
59,104
-4,471
| -7% | -$59.6K |
|
2968
Korn Ferry
KFY
$3.85B
| $787K | ﹤0.01% |
10,465
-1,894
| -15% | -$143K |
|
2969
Hope Bancorp
HOPE
$1.4B
| $787K | ﹤0.01% |
62,678
+9,574
| +18% | +$120K |
|
2970
Invesco NASDAQ Internet ETF
PNQI
$821M
| $784K | ﹤0.01% |
18,046
-12,888
| -42% | -$560K |
|
2971
Preferred Bank
PFBC
$1.15B
| $784K | ﹤0.01% |
9,767
+2,312
| +31% | +$186K |
|
2972
TMC The Metals Company
TMC
$2.26B
| $784K | ﹤0.01% |
739,178
+282,309
| +62% | +$299K |
|
2973
Innovator US Equity Buffer ETF December
BDEC
$207M
| $782K | ﹤0.01% |
18,158
+861
| +5% | +$37.1K |
|
2974
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $781K | ﹤0.01% |
+34,130
| New | +$781K |
|
2975
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $779K | ﹤0.01% |
8,391
+2,498
| +42% | +$232K |
|