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 | |
|---|---|---|---|---|---|---|
3501
Ceragon Networks
CRNT
$221M
| $535K | ﹤0.01% |
195,244
-145,569
| -43% | -$399K |
|
|
MTA
3502
Metalla Royalty & Streaming
MTA
$508M
| $535K | ﹤0.01% |
173,102
+59,118
| +52% | +$183K |
|
3503
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $534K | ﹤0.01% |
14,382
-20,177
| -58% | -$749K |
|
3504
Sumitomo Mitsui Financial
SMFG
$107B
| $534K | ﹤0.01% |
42,257
-4,965
| -11% | -$62.7K |
|
3505
Sportsman's Warehouse
SPWH
$121M
| $534K | ﹤0.01% |
196,939
+70,072
| +55% | +$190K |
|
3506
Limbach Holdings
LMB
$1.23B
| $533K | ﹤0.01% |
7,041
-2,561
| -27% | -$194K |
|
3507
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $533K | ﹤0.01% |
10,409
-94,167
| -90% | -$4.83M |
|
3508
Ezcorp Inc
EZPW
$1.07B
| $533K | ﹤0.01% |
47,557
+12,269
| +35% | +$138K |
|
3509
Stellar Bancorp
STEL
$1.61B
| $532K | ﹤0.01% |
20,567
+370
| +2% | +$9.58K |
|
3510
Kopin
KOPN
$417M
| $532K | ﹤0.01% |
729,301
+463,405
| +174% | +$338K |
|
3511
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.5M
| $532K | ﹤0.01% |
14,520
+249
| +2% | +$9.13K |
|
3512
Americold
COLD
$3.78B
| $531K | ﹤0.01% |
18,793
-6,541
| -26% | -$185K |
|
3513
Silgan Holdings
SLGN
$4.62B
| $531K | ﹤0.01% |
10,118
+4,808
| +91% | +$252K |
|
3514
Kennametal
KMT
$1.61B
| $531K | ﹤0.01% |
20,472
+7,392
| +57% | +$192K |
|
3515
Heidrick & Struggles
HSII
$1.05B
| $531K | ﹤0.01% |
13,658
-2,946
| -18% | -$114K |
|
3516
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $531K | ﹤0.01% |
25,688
+15,397
| +150% | +$318K |
|
3517
Ceco Environmental
CECO
$1.8B
| $530K | ﹤0.01% |
18,806
+2,439
| +15% | +$68.8K |
|
3518
Kforce
KFRC
$570M
| $530K | ﹤0.01% |
8,623
-11,223
| -57% | -$690K |
|
|
MDV
3519
Modiv Industrial
MDV
$151M
| $530K | ﹤0.01% |
+31,537
| New | +$530K |
|
|
DRD
3520
DRDGold
DRD
$2.05B
| $529K | ﹤0.01% |
54,923
+24,435
| +80% | +$236K |
|
3521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $529K | ﹤0.01% |
6,558
-3,859
| -37% | -$311K |
|
3522
Touchstone Dynamic International ETF
TDI
$69.6M
| $529K | ﹤0.01% |
17,266
-261
| -1% | -$7.99K |
|
3523
Invesco PHLX Semiconductor ETF
SOXQ
$562M
| $529K | ﹤0.01% |
12,983
-8,243
| -39% | -$336K |
|
3524
eHealth
EHTH
$121M
| $529K | ﹤0.01% |
129,570
-16,985
| -12% | -$69.3K |
|
3525
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $528K | ﹤0.01% |
13,020
-8,620
| -40% | -$350K |
|