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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$16.6B
| $5.02M | ﹤0.01% |
82,667
+12,558
| +18% | +$762K |
|
1002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.01M | ﹤0.01% |
94,902
-18,501
| -16% | -$977K |
|
1003
IDEX
IEX
$12.4B
| $5.01M | ﹤0.01% |
23,353
+5,125
| +28% | +$1.1M |
|
|
MYCF
1004
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $5M | ﹤0.01% |
+200,000
| New | +$5M |
|
1005
USA Compression Partners
USAC
$2.92B
| $5M | ﹤0.01% |
218,088
+15,582
| +8% | +$357K |
|
1006
Hormel Foods
HRL
$14B
| $5M | ﹤0.01% |
157,579
-35,377
| -18% | -$1.12M |
|
|
MYCG
1007
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $4.99M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
1008
Ventas
VTR
$31.6B
| $4.97M | ﹤0.01% |
77,572
-27,240
| -26% | -$1.75M |
|
|
IBTE
1009
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.97M | ﹤0.01% |
207,181
+98,329
| +90% | +$2.36M |
|
1010
Mobileye
MBLY
$11.5B
| $4.96M | ﹤0.01% |
362,086
-726,809
| -67% | -$9.96M |
|
1011
Apellis Pharmaceuticals
APLS
$3.21B
| $4.95M | ﹤0.01% |
171,792
-307,171
| -64% | -$8.86M |
|
1012
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $4.95M | ﹤0.01% |
33,646
+15,468
| +85% | +$2.28M |
|
1013
Applied Optoelectronics
AAOI
$1.67B
| $4.95M | ﹤0.01% |
+345,805
| New | +$4.95M |
|
1014
Joby Aviation
JOBY
$11.7B
| $4.94M | ﹤0.01% |
981,944
+13,659
| +1% | +$68.7K |
|
1015
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.94M | ﹤0.01% |
+56,880
| New | +$4.94M |
|
1016
Elastic
ESTC
$9.46B
| $4.94M | ﹤0.01% |
64,312
-32,314
| -33% | -$2.48M |
|
1017
Oceaneering
OII
$2.48B
| $4.93M | ﹤0.01% |
198,244
+153,269
| +341% | +$3.81M |
|
1018
Liberty Media Series A
FWONA
$23.1B
| $4.93M | ﹤0.01% |
68,896
+748
| +1% | +$53.5K |
|
1019
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $4.92M | ﹤0.01% |
28,521
+11,902
| +72% | +$2.05M |
|
|
ETHE
1020
Grayscale Ethereum Trust ETF
ETHE
$5B
| $4.92M | ﹤0.01% |
+224,712
| New | +$4.92M |
|
1021
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.91M | ﹤0.01% |
17,306
+7,627
| +79% | +$2.17M |
|
1022
MannKind Corp
MNKD
$1.66B
| $4.91M | ﹤0.01% |
779,838
-1,131,484
| -59% | -$7.12M |
|
1023
FirstCash
FCFS
$6.57B
| $4.89M | ﹤0.01% |
42,595
-44,084
| -51% | -$5.06M |
|
1024
Vermilion Energy
VET
$1.14B
| $4.88M | ﹤0.01% |
499,644
-101,107
| -17% | -$988K |
|
1025
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.88M | ﹤0.01% |
83,886
-1,922
| -2% | -$112K |
|