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 | |
|---|---|---|---|---|---|---|
|
TETH
951
21Shares Ethereum ETF
TETH
$39.2M
| $5.49M | ﹤0.01% |
+423,043
| New | +$5.49M |
|
952
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $5.48M | ﹤0.01% |
92,024
+74,648
| +430% | +$4.44M |
|
953
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.46M | ﹤0.01% |
522,541
+187,005
| +56% | +$1.95M |
|
954
Invesco Solar ETF
TAN
$727M
| $5.46M | ﹤0.01% |
126,602
-240,675
| -66% | -$10.4M |
|
955
EchoStar
SATS
$23B
| $5.46M | ﹤0.01% |
219,819
+199,066
| +959% | +$4.94M |
|
956
Halozyme
HALO
$8.87B
| $5.45M | ﹤0.01% |
95,227
+56,968
| +149% | +$3.26M |
|
957
Lyft
LYFT
$7.87B
| $5.44M | ﹤0.01% |
426,845
+392,236
| +1,133% | +$5M |
|
958
Fabrinet
FN
$13.3B
| $5.44M | ﹤0.01% |
23,001
+20,201
| +721% | +$4.78M |
|
959
HF Sinclair
DINO
$9.57B
| $5.43M | ﹤0.01% |
+121,910
| New | +$5.43M |
|
960
MINISO
MNSO
$7.73B
| $5.43M | ﹤0.01% |
309,630
+251,984
| +437% | +$4.42M |
|
961
Qorvo
QRVO
$8.26B
| $5.42M | ﹤0.01% |
52,477
-8,004
| -13% | -$827K |
|
962
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $5.41M | ﹤0.01% |
194,828
-215,499
| -53% | -$5.99M |
|
963
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $5.39M | ﹤0.01% |
+72,145
| New | +$5.39M |
|
964
Howmet Aerospace
HWM
$74.1B
| $5.38M | ﹤0.01% |
53,704
-160,636
| -75% | -$16.1M |
|
965
Valley National Bancorp
VLY
$5.99B
| $5.38M | ﹤0.01% |
593,914
+27,008
| +5% | +$245K |
|
966
Cencora
COR
$57.4B
| $5.37M | ﹤0.01% |
23,854
-64,183
| -73% | -$14.4M |
|
967
Edgewise Therapeutics
EWTX
$1.55B
| $5.35M | ﹤0.01% |
200,500
+183,724
| +1,095% | +$4.9M |
|
968
Comstock Resources
CRK
$4.65B
| $5.34M | ﹤0.01% |
479,831
+229,266
| +91% | +$2.55M |
|
969
Owens Corning
OC
$12.8B
| $5.34M | ﹤0.01% |
30,242
-2,615
| -8% | -$462K |
|
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.34M | ﹤0.01% |
38,269
-435
| -1% | -$60.7K |
|
971
Sysco
SYY
$38.3B
| $5.34M | ﹤0.01% |
68,373
-57,478
| -46% | -$4.49M |
|
972
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.33M | ﹤0.01% |
92,102
+72,133
| +361% | +$4.17M |
|
973
Napco Security Technologies
NSSC
$1.43B
| $5.32M | ﹤0.01% |
131,551
+89,805
| +215% | +$3.63M |
|
974
Fortune Brands Innovations
FBIN
$7.05B
| $5.31M | ﹤0.01% |
59,331
+24,542
| +71% | +$2.2M |
|
975
Clover Health Investments
CLOV
$1.55B
| $5.3M | ﹤0.01% |
1,879,198
-529,780
| -22% | -$1.49M |
|