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 | |
|---|---|---|---|---|---|---|
1076
Jack Henry & Associates
JKHY
$11.8B
| $4.58M | ﹤0.01% |
25,969
+3,384
| +15% | +$597K |
|
1077
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.58M | ﹤0.01% |
+96,423
| New | +$4.58M |
|
1078
Genius Sports
GENI
$3.01B
| $4.58M | ﹤0.01% |
584,388
+306,423
| +110% | +$2.4M |
|
1079
Texas Pacific Land
TPL
$21.6B
| $4.57M | ﹤0.01% |
+5,171
| New | +$4.57M |
|
1080
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.57M | ﹤0.01% |
+72,591
| New | +$4.57M |
|
1081
Illumina
ILMN
$15.3B
| $4.57M | ﹤0.01% |
35,056
-84,479
| -71% | -$11M |
|
1082
Check Point Software Technologies
CHKP
$21.1B
| $4.56M | ﹤0.01% |
23,671
+776
| +3% | +$150K |
|
1083
Commault Systems
CVLT
$8.04B
| $4.55M | ﹤0.01% |
29,562
-9,384
| -24% | -$1.44M |
|
1084
iShares Micro-Cap ETF
IWC
$956M
| $4.53M | ﹤0.01% |
36,760
+10,936
| +42% | +$1.35M |
|
1085
Invesco International Dividend Achievers ETF
PID
$872M
| $4.53M | ﹤0.01% |
229,053
+31,538
| +16% | +$624K |
|
1086
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.52M | ﹤0.01% |
+88,532
| New | +$4.52M |
|
1087
CDW
CDW
$21.7B
| $4.51M | ﹤0.01% |
19,934
-24,065
| -55% | -$5.45M |
|
1088
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $4.5M | ﹤0.01% |
+77,932
| New | +$4.5M |
|
1089
Meritage Homes
MTH
$5.77B
| $4.5M | ﹤0.01% |
43,882
+29,946
| +215% | +$3.07M |
|
1090
Wabtec
WAB
$32.9B
| $4.5M | ﹤0.01% |
24,746
-20,107
| -45% | -$3.65M |
|
1091
Vanguard Total World Stock ETF
VT
$52.8B
| $4.5M | ﹤0.01% |
37,566
-227,364
| -86% | -$27.2M |
|
1092
Columbia Banking Systems
COLB
$7.87B
| $4.49M | ﹤0.01% |
171,976
+2,426
| +1% | +$63.3K |
|
1093
Capital Group Dividend Value ETF
CGDV
$21.7B
| $4.47M | ﹤0.01% |
+122,782
| New | +$4.47M |
|
1094
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.47M | ﹤0.01% |
+68,260
| New | +$4.47M |
|
1095
Stanley Black & Decker
SWK
$12.3B
| $4.47M | ﹤0.01% |
40,593
-73,870
| -65% | -$8.14M |
|
|
ANSS
1096
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
13,973
-28,114
| -67% | -$8.96M |
|
1097
XPeng
XPEV
$19.6B
| $4.45M | ﹤0.01% |
365,425
-616,453
| -63% | -$7.51M |
|
1098
Madison Square Garden
MSGE
$2.06B
| $4.44M | ﹤0.01% |
104,487
-126,641
| -55% | -$5.39M |
|
1099
iShares US Transportation ETF
IYT
$611M
| $4.44M | ﹤0.01% |
64,436
+3,080
| +5% | +$212K |
|
1100
Liberty Energy
LBRT
$1.8B
| $4.44M | ﹤0.01% |
232,355
+190,228
| +452% | +$3.63M |
|