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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.87M | ﹤0.01% |
136,653
-172,926
| -56% | -$7.43M |
|
1002
SiteOne Landscape Supply
SITE
$6.33B
| $5.87M | ﹤0.01% |
44,541
-6,336
| -12% | -$835K |
|
1003
Chemours
CC
$2.51B
| $5.85M | ﹤0.01% |
346,321
+138,624
| +67% | +$2.34M |
|
1004
Icon
ICLR
$13.6B
| $5.84M | ﹤0.01% |
27,838
-53,132
| -66% | -$11.1M |
|
1005
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.82M | ﹤0.01% |
+127,482
| New | +$5.82M |
|
1006
First Interstate BancSystem
FIBK
$3.41B
| $5.81M | ﹤0.01% |
178,975
+64,520
| +56% | +$2.09M |
|
1007
Red Rock Resorts
RRR
$3.67B
| $5.81M | ﹤0.01% |
125,575
+73,412
| +141% | +$3.39M |
|
1008
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $5.8M | ﹤0.01% |
40,243
-4,283
| -10% | -$617K |
|
1009
Alliant Energy
LNT
$16.6B
| $5.78M | ﹤0.01% |
97,730
+15,063
| +18% | +$891K |
|
1010
International Bancshares
IBOC
$4.43B
| $5.77M | ﹤0.01% |
91,423
+74,935
| +454% | +$4.73M |
|
1011
Helmerich & Payne
HP
$2.08B
| $5.72M | ﹤0.01% |
178,556
+7,281
| +4% | +$233K |
|
1012
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.71M | ﹤0.01% |
24,562
+3,085
| +14% | +$717K |
|
1013
B2Gold
BTG
$5.89B
| $5.71M | ﹤0.01% |
2,339,663
-1,586,314
| -40% | -$3.87M |
|
1014
Bright Horizons
BFAM
$6.49B
| $5.71M | ﹤0.01% |
51,492
-4,698
| -8% | -$521K |
|
1015
F5
FFIV
$19.2B
| $5.69M | ﹤0.01% |
22,616
-3,609
| -14% | -$908K |
|
1016
Varonis Systems
VRNS
$6.41B
| $5.63M | ﹤0.01% |
126,769
+36,811
| +41% | +$1.64M |
|
1017
Invesco Solar ETF
TAN
$727M
| $5.62M | ﹤0.01% |
169,774
+43,172
| +34% | +$1.43M |
|
1018
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $5.61M | ﹤0.01% |
192,103
+122,718
| +177% | +$3.59M |
|
1019
Enpro
NPO
$4.77B
| $5.61M | ﹤0.01% |
32,537
+26,213
| +415% | +$4.52M |
|
|
CHX
1020
DELISTED
ChampionX
CHX
| $5.61M | ﹤0.01% |
206,171
-100,411
| -33% | -$2.73M |
|
1021
Agios Pharmaceuticals
AGIO
$2.12B
| $5.6M | ﹤0.01% |
170,504
+151,284
| +787% | +$4.97M |
|
1022
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.6M | ﹤0.01% |
+200,883
| New | +$5.6M |
|
1023
Tradr TSLA Bear Daily ETF
TSLQ
$242M
| $5.58M | ﹤0.01% |
208,527
+183,309
| +727% | +$4.91M |
|
1024
A.O. Smith
AOS
$10.4B
| $5.58M | ﹤0.01% |
81,829
+39,822
| +95% | +$2.72M |
|
1025
Rollins
ROL
$28.2B
| $5.56M | ﹤0.01% |
120,004
+77,089
| +180% | +$3.57M |
|