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 | |
|---|---|---|---|---|---|---|
3151
Haleon
HLN
$42.1B
| $684K | ﹤0.01% |
+64,667
| New | +$684K |
|
|
ACCD
3152
DELISTED
Accolade, Inc. Common Stock
ACCD
| $684K | ﹤0.01% |
177,685
-58,036
| -25% | -$223K |
|
3153
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $683K | ﹤0.01% |
17,467
-44,559
| -72% | -$1.74M |
|
|
ONC
3154
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $683K | ﹤0.01% |
3,042
-8,052
| -73% | -$1.81M |
|
3155
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $683K | ﹤0.01% |
+16,891
| New | +$683K |
|
3156
iShares US Financial Services ETF
IYG
$1.96B
| $683K | ﹤0.01% |
9,614
-2,160
| -18% | -$153K |
|
3157
Artesian Resources
ARTNA
$333M
| $681K | ﹤0.01% |
18,326
-46,567
| -72% | -$1.73M |
|
3158
Delcath Systems
DCTH
$392M
| $681K | ﹤0.01% |
75,415
+42,053
| +126% | +$380K |
|
3159
Texas Roadhouse
TXRH
$10.9B
| $678K | ﹤0.01% |
+3,842
| New | +$678K |
|
3160
RCI Hospitality Holdings
RICK
$225M
| $678K | ﹤0.01% |
15,229
+5,994
| +65% | +$267K |
|
3161
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $678K | ﹤0.01% |
37,003
-29,093
| -44% | -$533K |
|
3162
LifeVantage
LFVN
$136M
| $678K | ﹤0.01% |
+56,103
| New | +$678K |
|
3163
DMC Global
BOOM
$154M
| $677K | ﹤0.01% |
52,173
+39,744
| +320% | +$516K |
|
3164
Emerald Holding
EEX
$986M
| $677K | ﹤0.01% |
135,587
+77,748
| +134% | +$388K |
|
3165
Worthington Enterprises
WOR
$3.04B
| $676K | ﹤0.01% |
16,317
+7,950
| +95% | +$330K |
|
3166
Thermon Group Holdings
THR
$872M
| $676K | ﹤0.01% |
22,663
-3,794
| -14% | -$113K |
|
3167
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $676K | ﹤0.01% |
22,338
+214
| +1% | +$6.48K |
|
3168
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $676K | ﹤0.01% |
+27,423
| New | +$676K |
|
3169
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $675K | ﹤0.01% |
18,858
+2,686
| +17% | +$96.2K |
|
3170
Central Garden & Pet
CENT
$2.23B
| $675K | ﹤0.01% |
+18,519
| New | +$675K |
|
3171
FIGS
FIGS
$1.19B
| $675K | ﹤0.01% |
98,723
-194,728
| -66% | -$1.33M |
|
3172
Stagwell
STGW
$1.35B
| $675K | ﹤0.01% |
+96,152
| New | +$675K |
|
|
EFXT
3173
Enerflex
EFXT
$1.31B
| $675K | ﹤0.01% |
113,227
-74,703
| -40% | -$445K |
|
3174
Navient
NAVI
$1.3B
| $674K | ﹤0.01% |
43,232
-4,341
| -9% | -$67.7K |
|
3175
Shoe Carnival
SCVL
$635M
| $674K | ﹤0.01% |
15,367
-12,159
| -44% | -$533K |
|