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 | |
|---|---|---|---|---|---|---|
|
HSAI
4601
Hesai Group
HSAI
$3.98B
| $228K | ﹤0.01% |
48,558
+19,818
| +69% | +$92.9K |
|
|
OSRH
4602
OSR Holdings, Inc. Common Stock
OSRH
$15.9M
| $228K | ﹤0.01% |
21,007
-983
| -4% | -$10.7K |
|
4603
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.13M
| $228K | ﹤0.01% |
8,783
-2,802
| -24% | -$72.6K |
|
4604
GoodRx Holdings
GDRX
$1.47B
| $227K | ﹤0.01% |
32,756
+21,220
| +184% | +$147K |
|
4605
Madison Dividend Value ETF
DIVL
$60.8M
| $227K | ﹤0.01% |
10,440
-124
| -1% | -$2.7K |
|
4606
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $227K | ﹤0.01% |
5,716
-6,264
| -52% | -$249K |
|
4607
AB US Large Cap Strategic Equities ETF
LRGC
$590M
| $227K | ﹤0.01% |
+3,414
| New | +$227K |
|
4608
Maxeon Solar Technologies
MAXN
$66.9M
| $227K | ﹤0.01% |
23,482
+22,753
| +3,121% | +$220K |
|
4609
Zegna
ZGN
$2.38B
| $227K | ﹤0.01% |
23,071
+5,823
| +34% | +$57.3K |
|
4610
nLIGHT
LASR
$1.47B
| $227K | ﹤0.01% |
+21,219
| New | +$227K |
|
4611
KNOT Offshore Partners
KNOP
$307M
| $227K | ﹤0.01% |
33,078
-17,596
| -35% | -$121K |
|
4612
YieldMax AMD Option Income Strategy ETF
AMDY
$190M
| $226K | ﹤0.01% |
15,299
+304
| +2% | +$4.5K |
|
4613
Hagerty
HGTY
$1.23B
| $226K | ﹤0.01% |
22,262
+11,866
| +114% | +$121K |
|
4614
Humankind US Stock ETF
HKND
$163M
| $226K | ﹤0.01% |
6,811
-4,900
| -42% | -$163K |
|
|
INNO
4615
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $226K | ﹤0.01% |
+14,150
| New | +$226K |
|
4616
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $226K | ﹤0.01% |
2,333
-18,622
| -89% | -$1.81M |
|
4617
Civeo
CVEO
$286M
| $226K | ﹤0.01% |
+8,254
| New | +$226K |
|
4618
RLX Technology
RLX
$3.12B
| $226K | ﹤0.01% |
124,844
+42,900
| +52% | +$77.6K |
|
4619
Amtech Systems
ASYS
$133M
| $226K | ﹤0.01% |
38,946
+5,673
| +17% | +$32.9K |
|
4620
Invesco Senior Loan ETF
BKLN
$6.8B
| $226K | ﹤0.01% |
10,751
-56,984
| -84% | -$1.2M |
|
4621
Artivion
AORT
$1.87B
| $226K | ﹤0.01% |
+8,483
| New | +$226K |
|
4622
Lands' End
LE
$467M
| $226K | ﹤0.01% |
13,067
-34,443
| -72% | -$595K |
|
4623
Biomea Fusion
BMEA
$120M
| $225K | ﹤0.01% |
22,323
-45,196
| -67% | -$456K |
|
4624
Runway Growth Finance
RWAY
$370M
| $225K | ﹤0.01% |
+21,883
| New | +$225K |
|
4625
Pixelworks
PXLW
$59.2M
| $225K | ﹤0.01% |
26,402
+4,733
| +22% | +$40.3K |
|