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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.58M | ﹤0.01% |
71,679
-395,561
| -85% | -$36.3M |
|
827
Herc Holdings
HRI
$4.29B
| $6.57M | ﹤0.01% |
49,289
+11,574
| +31% | +$1.54M |
|
828
Apollo Global Management Series A
APO.PRA
$2.08B
| $6.56M | ﹤0.01% |
100,000
+93,325
| +1,398% | +$6.12M |
|
829
Equinox Gold
EQX
$8.58B
| $6.56M | ﹤0.01% |
1,254,416
+188,398
| +18% | +$985K |
|
830
JetBlue
JBLU
$1.89B
| $6.55M | ﹤0.01% |
1,075,043
-2,008,857
| -65% | -$12.2M |
|
831
Popular Inc
BPOP
$8.43B
| $6.55M | ﹤0.01% |
74,029
-26,601
| -26% | -$2.35M |
|
832
Fifth Third Bancorp
FITB
$30B
| $6.54M | ﹤0.01% |
179,290
+3,330
| +2% | +$122K |
|
833
Carter's
CRI
$1.1B
| $6.54M | ﹤0.01% |
+105,567
| New | +$6.54M |
|
834
Ormat Technologies
ORA
$5.56B
| $6.54M | ﹤0.01% |
91,235
+11,105
| +14% | +$796K |
|
835
Invesco
IVZ
$10.1B
| $6.53M | ﹤0.01% |
436,484
+196,665
| +82% | +$2.94M |
|
836
PPL Corp
PPL
$26.6B
| $6.52M | ﹤0.01% |
235,924
-29,040
| -11% | -$803K |
|
837
First Majestic Silver
AG
$5.08B
| $6.52M | ﹤0.01% |
1,100,723
-269,065
| -20% | -$1.59M |
|
838
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.29M
| $6.45M | ﹤0.01% |
379,739
+187,348
| +97% | +$3.18M |
|
839
Clear Secure
YOU
$3.58B
| $6.45M | ﹤0.01% |
344,827
-298,023
| -46% | -$5.58M |
|
840
Clean Harbors
CLH
$12.8B
| $6.38M | ﹤0.01% |
+28,220
| New | +$6.38M |
|
841
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.38M | ﹤0.01% |
251,048
-127,471
| -34% | -$3.24M |
|
842
Liberty Live Group Series A
LLYVA
$9.09B
| $6.35M | ﹤0.01% |
169,186
+30,775
| +22% | +$1.15M |
|
843
AGNC Investment
AGNC
$10.8B
| $6.34M | ﹤0.01% |
664,541
-37,535
| -5% | -$358K |
|
844
Packaging Corp of America
PKG
$19.5B
| $6.34M | ﹤0.01% |
34,708
-42,382
| -55% | -$7.74M |
|
845
Vanguard Large-Cap ETF
VV
$45.3B
| $6.33M | ﹤0.01% |
+25,377
| New | +$6.33M |
|
846
FIVE9
FIVN
$2.02B
| $6.31M | ﹤0.01% |
143,172
+100,272
| +234% | +$4.42M |
|
847
Hologic
HOLX
$14.8B
| $6.31M | ﹤0.01% |
84,921
+12,767
| +18% | +$948K |
|
848
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.29M | ﹤0.01% |
+355,981
| New | +$6.29M |
|
849
Fortive
FTV
$16.8B
| $6.29M | ﹤0.01% |
84,819
-12,387
| -13% | -$918K |
|
850
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.28M | ﹤0.01% |
122,684
-20,220
| -14% | -$1.04M |
|