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 | |
|---|---|---|---|---|---|---|
1101
Deutsche Bank
DB
$71.4B
| $4.43M | ﹤0.01% |
255,963
+37,164
| +17% | +$643K |
|
1102
GXO Logistics
GXO
$5.9B
| $4.43M | ﹤0.01% |
85,072
+58,165
| +216% | +$3.03M |
|
1103
Gen Digital
GEN
$18.3B
| $4.43M | ﹤0.01% |
161,359
-11,696
| -7% | -$321K |
|
1104
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.43M | ﹤0.01% |
31,920
+15,313
| +92% | +$2.12M |
|
1105
Concentrix
CNXC
$3.4B
| $4.42M | ﹤0.01% |
86,203
+20,215
| +31% | +$1.04M |
|
1106
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $4.4M | ﹤0.01% |
43,372
+21,993
| +103% | +$2.23M |
|
1107
Rubrik
RBRK
$15.1B
| $4.4M | ﹤0.01% |
136,939
-783,888
| -85% | -$25.2M |
|
1108
TopBuild
BLD
$12B
| $4.39M | ﹤0.01% |
10,796
+1,466
| +16% | +$596K |
|
1109
Omnicom Group
OMC
$15.1B
| $4.39M | ﹤0.01% |
42,462
-37,341
| -47% | -$3.86M |
|
1110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $4.39M | ﹤0.01% |
92,019
-196,059
| -68% | -$9.35M |
|
1111
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $4.38M | ﹤0.01% |
+89,403
| New | +$4.38M |
|
1112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.36M | ﹤0.01% |
21,777
-125,711
| -85% | -$25.2M |
|
1113
Imperial Petroleum
IMPP
$142M
| $4.36M | ﹤0.01% |
1,051,311
+528,360
| +101% | +$2.19M |
|
1114
Vulcan Materials
VMC
$39.9B
| $4.36M | ﹤0.01% |
17,415
-29,074
| -63% | -$7.28M |
|
1115
Cadeler
CDLR
$1.89B
| $4.36M | ﹤0.01% |
154,737
-7,044
| -4% | -$199K |
|
1116
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $4.36M | ﹤0.01% |
137,730
+113,559
| +470% | +$3.59M |
|
1117
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $4.35M | ﹤0.01% |
201,568
+176,398
| +701% | +$3.81M |
|
1118
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.34M | ﹤0.01% |
103,822
+67,958
| +189% | +$2.84M |
|
1119
Prosperity Bancshares
PB
$6.44B
| $4.33M | ﹤0.01% |
60,087
+23,896
| +66% | +$1.72M |
|
1120
ArcelorMittal
MT
$26.7B
| $4.33M | ﹤0.01% |
+164,805
| New | +$4.33M |
|
1121
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.32M | ﹤0.01% |
21,935
-8,297
| -27% | -$1.64M |
|
1122
Danaos Corp
DAC
$1.74B
| $4.32M | ﹤0.01% |
49,857
+10,213
| +26% | +$886K |
|
1123
Brighthouse Financial
BHF
$2.79B
| $4.32M | ﹤0.01% |
95,940
-38,426
| -29% | -$1.73M |
|
1124
Tecnoglass
TGLS
$3.46B
| $4.31M | ﹤0.01% |
62,762
-1,183
| -2% | -$81.2K |
|
1125
Gulfport Energy Corp
GPOR
$3.06B
| $4.31M | ﹤0.01% |
28,446
+5,081
| +22% | +$769K |
|