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 | |
|---|---|---|---|---|---|---|
3526
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.4M
| $528K | ﹤0.01% |
7,706
-11,862
| -61% | -$813K |
|
|
CCEC
3527
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $528K | ﹤0.01% |
28,143
-45,774
| -62% | -$858K |
|
3528
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $527K | ﹤0.01% |
16,355
+539
| +3% | +$17.4K |
|
3529
VanEck Green Metals ETF
GMET
$22.8M
| $527K | ﹤0.01% |
20,602
+7,407
| +56% | +$190K |
|
|
AGEN
3530
Agenus
AGEN
$146M
| $527K | ﹤0.01% |
+96,184
| New | +$527K |
|
3531
Gaotu Techedu
GOTU
$870M
| $527K | ﹤0.01% |
134,331
+120,070
| +842% | +$471K |
|
3532
Hilton Grand Vacations
HGV
$3.94B
| $526K | ﹤0.01% |
14,496
+895
| +7% | +$32.5K |
|
3533
Community Health Systems
CYH
$426M
| $526K | ﹤0.01% |
86,627
-72,965
| -46% | -$443K |
|
3534
Exponent
EXPO
$3.56B
| $526K | ﹤0.01% |
4,559
-7,518
| -62% | -$867K |
|
3535
Allete
ALE
$3.73B
| $525K | ﹤0.01% |
8,186
+3,465
| +73% | +$222K |
|
3536
Keros Therapeutics
KROS
$648M
| $525K | ﹤0.01% |
9,048
+666
| +8% | +$38.7K |
|
3537
Columbus McKinnon
CMCO
$448M
| $525K | ﹤0.01% |
14,594
-11,037
| -43% | -$397K |
|
3538
US Treasury 6 Month Bill ETF
XBIL
$801M
| $525K | ﹤0.01% |
10,460
-24,104
| -70% | -$1.21M |
|
3539
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $525K | ﹤0.01% |
+25,619
| New | +$525K |
|
3540
Adicet Bio
ACET
$67.4M
| $525K | ﹤0.01% |
364,342
+102,446
| +39% | +$148K |
|
3541
MainStreet Bancshares
MNSB
$162M
| $524K | ﹤0.01% |
28,382
+1,239
| +5% | +$22.9K |
|
3542
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $523K | ﹤0.01% |
17,935
+4,797
| +37% | +$140K |
|
3543
Pliant Therapeutics
PLRX
$92.1M
| $523K | ﹤0.01% |
46,638
+17,202
| +58% | +$193K |
|
3544
Siren DIVCON Leaders Dividend ETF
LEAD
$62.6M
| $523K | ﹤0.01% |
7,545
-4,143
| -35% | -$287K |
|
3545
Anterix
ATEX
$397M
| $523K | ﹤0.01% |
13,875
-22,667
| -62% | -$854K |
|
3546
P10
PX
$1.33B
| $521K | ﹤0.01% |
48,688
+6,739
| +16% | +$72.2K |
|
|
CGC
3547
Canopy Growth
CGC
$437M
| $521K | ﹤0.01% |
108,106
+71,156
| +193% | +$343K |
|
3548
Blackstone Secured Lending
BXSL
$6.44B
| $521K | ﹤0.01% |
17,777
-97,948
| -85% | -$2.87M |
|
3549
Citizens
CIA
$279M
| $521K | ﹤0.01% |
143,814
-266
| -0.2% | -$963 |
|
3550
iShares MSCI World ETF
URTH
$5.85B
| $520K | ﹤0.01% |
3,315
-33,528
| -91% | -$5.26M |
|