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 | |
|---|---|---|---|---|---|---|
3276
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $629K | ﹤0.01% |
+26,118
| New | +$629K |
|
|
COLO
3277
Global X MSCI Colombia ETF
COLO
$103M
| $629K | ﹤0.01% |
26,782
-732
| -3% | -$17.2K |
|
3278
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $629K | ﹤0.01% |
21,495
+8,047
| +60% | +$235K |
|
3279
Ollie's Bargain Outlet
OLLI
$8.28B
| $629K | ﹤0.01% |
6,469
-3,341
| -34% | -$325K |
|
3280
Fortrea Holdings
FTRE
$913M
| $628K | ﹤0.01% |
31,410
-128,968
| -80% | -$2.58M |
|
3281
GraniteShares 2x Long AAPL Daily ETF
AAPB
$33.8M
| $628K | ﹤0.01% |
+20,935
| New | +$628K |
|
3282
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $628K | ﹤0.01% |
12,826
+8,056
| +169% | +$394K |
|
3283
VinFast Auto
VFS
$7.46B
| $627K | ﹤0.01% |
164,210
+11,919
| +8% | +$45.5K |
|
3284
News Corp Class B
NWS
$18.7B
| $627K | ﹤0.01% |
22,442
-24,123
| -52% | -$674K |
|
3285
Hillenbrand
HI
$1.74B
| $627K | ﹤0.01% |
22,538
-2,219
| -9% | -$61.7K |
|
3286
NextDecade
NEXT
$1.71B
| $627K | ﹤0.01% |
+133,024
| New | +$627K |
|
3287
Supernus Pharmaceuticals
SUPN
$2.51B
| $626K | ﹤0.01% |
20,074
+7,672
| +62% | +$239K |
|
3288
AdvanSix
ASIX
$559M
| $625K | ﹤0.01% |
20,561
-12,735
| -38% | -$387K |
|
3289
Vipshop
VIPS
$9.31B
| $625K | ﹤0.01% |
39,704
-185,190
| -82% | -$2.91M |
|
3290
Metropolitan Bank Holding Corp
MCB
$807M
| $624K | ﹤0.01% |
11,868
+5,459
| +85% | +$287K |
|
3291
Montrose Environmental
MEG
$1.08B
| $624K | ﹤0.01% |
+23,723
| New | +$624K |
|
3292
Barclays
BCS
$72.7B
| $624K | ﹤0.01% |
51,317
-49,006
| -49% | -$595K |
|
3293
Andersons Inc
ANDE
$1.37B
| $623K | ﹤0.01% |
+12,426
| New | +$623K |
|
3294
Soho House & Co
SHCO
$1.73B
| $621K | ﹤0.01% |
121,828
-33,980
| -22% | -$173K |
|
3295
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $621K | ﹤0.01% |
6,987
-35,559
| -84% | -$3.16M |
|
3296
Progyny
PGNY
$1.87B
| $621K | ﹤0.01% |
37,042
-261,481
| -88% | -$4.38M |
|
3297
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
| $620K | ﹤0.01% |
21,020
-3,320
| -14% | -$97.9K |
|
3298
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $620K | ﹤0.01% |
9,531
-546
| -5% | -$35.5K |
|
3299
MRC Global
MRC
$1.24B
| $620K | ﹤0.01% |
48,647
-19,513
| -29% | -$249K |
|
3300
AMN Healthcare
AMN
$709M
| $620K | ﹤0.01% |
14,620
-211
| -1% | -$8.94K |
|