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 | |
|---|---|---|---|---|---|---|
3301
Columbia India Consumer ETF
INCO
$311M
| $620K | ﹤0.01% |
+8,051
| New | +$620K |
|
3302
FB Financial Corp
FBK
$2.82B
| $620K | ﹤0.01% |
13,201
-1,178
| -8% | -$55.3K |
|
3303
The Greenbrier Companies
GBX
$1.43B
| $619K | ﹤0.01% |
12,168
+6,433
| +112% | +$327K |
|
3304
Luminar Technologies
LAZR
$165M
| $619K | ﹤0.01% |
45,839
-8,884
| -16% | -$120K |
|
3305
Red Robin
RRGB
$122M
| $619K | ﹤0.01% |
140,254
+80,017
| +133% | +$353K |
|
|
CIO
3306
City Office REIT
CIO
$281M
| $618K | ﹤0.01% |
105,825
-45,436
| -30% | -$265K |
|
|
KSEP
3307
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$31.9M
| $618K | ﹤0.01% |
+24,209
| New | +$618K |
|
3308
iShares MSCI Indonesia ETF
EIDO
$320M
| $617K | ﹤0.01% |
+27,442
| New | +$617K |
|
3309
Neonode
NEON
$67.6M
| $617K | ﹤0.01% |
67,813
+6,800
| +11% | +$61.9K |
|
3310
Akero Therapeutics
AKRO
$3.37B
| $617K | ﹤0.01% |
21,501
-13,936
| -39% | -$400K |
|
3311
Manchester United
MANU
$2.62B
| $616K | ﹤0.01% |
38,073
-222,436
| -85% | -$3.6M |
|
3312
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $616K | ﹤0.01% |
+12,345
| New | +$616K |
|
3313
ProAssurance
PRA
$1.22B
| $615K | ﹤0.01% |
40,893
-11,190
| -21% | -$168K |
|
|
HTO
3314
H2O America Common Stock
HTO
$1.71B
| $615K | ﹤0.01% |
10,581
+4,741
| +81% | +$276K |
|
3315
Evolution Petroleum
EPM
$189M
| $613K | ﹤0.01% |
115,443
+53,952
| +88% | +$286K |
|
|
CRON
3316
Cronos Group
CRON
$988M
| $613K | ﹤0.01% |
279,682
-81,062
| -22% | -$178K |
|
3317
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.21M
| $612K | ﹤0.01% |
20,228
+1,334
| +7% | +$40.4K |
|
3318
Embecta
EMBC
$882M
| $611K | ﹤0.01% |
43,340
-25,038
| -37% | -$353K |
|
3319
TriCo Bancshares
TCBK
$1.46B
| $611K | ﹤0.01% |
14,325
+2,313
| +19% | +$98.6K |
|
3320
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $611K | ﹤0.01% |
13,763
-24,229
| -64% | -$1.07M |
|
|
TRPA
3321
Hartford AAA CLO ETF
TRPA
$109M
| $610K | ﹤0.01% |
15,649
-30,814
| -66% | -$1.2M |
|
3322
Crane Co
CR
$10.5B
| $609K | ﹤0.01% |
+3,849
| New | +$609K |
|
3323
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $609K | ﹤0.01% |
6,543
-11,297
| -63% | -$1.05M |
|
3324
AbCellera Biologics
ABCL
$1.37B
| $609K | ﹤0.01% |
234,064
-14,684
| -6% | -$38.2K |
|
3325
Mirum Pharmaceuticals
MIRM
$3.67B
| $608K | ﹤0.01% |
15,593
-19,370
| -55% | -$755K |
|