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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Materials ETF
MXI
$230M
| $4.88M | ﹤0.01% |
52,284
+5,681
| +12% | +$530K |
|
1027
NexGen Energy
NXE
$4.5B
| $4.86M | ﹤0.01% |
744,192
-28,224
| -4% | -$184K |
|
1028
Snap
SNAP
$12.3B
| $4.86M | ﹤0.01% |
454,081
-470,092
| -51% | -$5.03M |
|
1029
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.85M | ﹤0.01% |
21,477
-114,232
| -84% | -$25.8M |
|
|
RSSL
1030
Global X Russell 2000 ETF
RSSL
$1.39B
| $4.84M | ﹤0.01% |
55,436
-152,331
| -73% | -$13.3M |
|
1031
Axalta
AXTA
$6.88B
| $4.84M | ﹤0.01% |
133,713
+109,313
| +448% | +$3.96M |
|
|
TEAD
1032
Teads Holding Co. Common Stock
TEAD
$159M
| $4.81M | ﹤0.01% |
989,338
+12,441
| +1% | +$60.5K |
|
1033
SPDR S&P China ETF
GXC
$503M
| $4.8M | ﹤0.01% |
58,420
+51,864
| +791% | +$4.26M |
|
1034
iShares MSCI Spain ETF
EWP
$1.4B
| $4.78M | ﹤0.01% |
135,378
+50,131
| +59% | +$1.77M |
|
1035
Banco Bradesco
BBD
$33.4B
| $4.77M | ﹤0.01% |
1,791,407
-969,192
| -35% | -$2.58M |
|
1036
AES
AES
$9.15B
| $4.75M | ﹤0.01% |
236,667
-60,374
| -20% | -$1.21M |
|
1037
Tapestry
TPR
$22.2B
| $4.75M | ﹤0.01% |
101,036
+40,126
| +66% | +$1.89M |
|
1038
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.75M | ﹤0.01% |
61,896
+50,209
| +430% | +$3.85M |
|
1039
Principal Financial Group
PFG
$18.3B
| $4.75M | ﹤0.01% |
55,241
-23,274
| -30% | -$2M |
|
1040
Aramark
ARMK
$10.2B
| $4.74M | ﹤0.01% |
122,287
+113,965
| +1,369% | +$4.41M |
|
1041
Xylem
XYL
$34.5B
| $4.73M | ﹤0.01% |
35,023
-22,963
| -40% | -$3.1M |
|
1042
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.72M | ﹤0.01% |
+47,048
| New | +$4.72M |
|
1043
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $4.72M | ﹤0.01% |
106,889
+73,747
| +223% | +$3.25M |
|
1044
Azenta
AZTA
$1.43B
| $4.7M | ﹤0.01% |
97,125
+23,370
| +32% | +$1.13M |
|
1045
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.7M | ﹤0.01% |
166,965
+105,855
| +173% | +$2.98M |
|
1046
The Bancorp
TBBK
$3.53B
| $4.7M | ﹤0.01% |
87,912
+36,369
| +71% | +$1.95M |
|
1047
Pool Corp
POOL
$12.3B
| $4.7M | ﹤0.01% |
12,469
-31,870
| -72% | -$12M |
|
|
MSTX
1048
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $4.69M | ﹤0.01% |
+161,659
| New | +$4.69M |
|
1049
Array Technologies
ARRY
$1.2B
| $4.69M | ﹤0.01% |
710,360
+532,032
| +298% | +$3.51M |
|
1050
Celanese
CE
$5.13B
| $4.69M | ﹤0.01% |
34,483
-134,219
| -80% | -$18.2M |
|