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 | |
|---|---|---|---|---|---|---|
1126
Veralto
VLTO
$27.1B
| $4.3M | ﹤0.01% |
38,480
-469,533
| -92% | -$52.5M |
|
1127
Rapid7
RPD
$1.3B
| $4.3M | ﹤0.01% |
107,867
+10,562
| +11% | +$421K |
|
1128
Direxion Daily MSFT Bull 2X Shares
MSFU
$141M
| $4.3M | ﹤0.01% |
+97,298
| New | +$4.3M |
|
1129
Loews
L
$20.3B
| $4.3M | ﹤0.01% |
54,363
+3,974
| +8% | +$314K |
|
1130
VanEck Vietnam ETF
VNM
$588M
| $4.3M | ﹤0.01% |
336,118
+310,007
| +1,187% | +$3.96M |
|
1131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.29M | ﹤0.01% |
40,505
-38,253
| -49% | -$4.05M |
|
1132
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.29M | ﹤0.01% |
+32,452
| New | +$4.29M |
|
1133
Cadence Bank
CADE
$6.96B
| $4.29M | ﹤0.01% |
134,728
+27,615
| +26% | +$880K |
|
1134
East-West Bancorp
EWBC
$15.1B
| $4.29M | ﹤0.01% |
51,810
+9,654
| +23% | +$799K |
|
1135
Avery Dennison
AVY
$13.1B
| $4.28M | ﹤0.01% |
19,401
-18,398
| -49% | -$4.06M |
|
1136
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.28M | ﹤0.01% |
38,862
+25,586
| +193% | +$2.82M |
|
1137
Huron Consulting
HURN
$2.46B
| $4.28M | ﹤0.01% |
39,383
+13,544
| +52% | +$1.47M |
|
1138
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.28M | ﹤0.01% |
309,156
-521,667
| -63% | -$7.22M |
|
1139
Alkermes
ALKS
$4.57B
| $4.28M | ﹤0.01% |
152,811
+124,527
| +440% | +$3.49M |
|
1140
Coherent
COHR
$16.1B
| $4.27M | ﹤0.01% |
48,024
+35,126
| +272% | +$3.12M |
|
1141
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4.27M | ﹤0.01% |
26,017
-29,980
| -54% | -$4.92M |
|
1142
Fortuna Silver Mines
FSM
$2.59B
| $4.26M | ﹤0.01% |
+919,047
| New | +$4.26M |
|
1143
Webster Financial
WBS
$10.3B
| $4.25M | ﹤0.01% |
91,220
-7,150
| -7% | -$333K |
|
1144
Pinnacle West Capital
PNW
$10.6B
| $4.24M | ﹤0.01% |
47,891
+20,476
| +75% | +$1.81M |
|
1145
Allegion
ALLE
$15.2B
| $4.24M | ﹤0.01% |
29,106
-2,434
| -8% | -$355K |
|
1146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $4.24M | ﹤0.01% |
92,752
+75,415
| +435% | +$3.45M |
|
1147
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $4.23M | ﹤0.01% |
+43,845
| New | +$4.23M |
|
1148
iShares International Select Dividend ETF
IDV
$5.89B
| $4.23M | ﹤0.01% |
139,908
+49,946
| +56% | +$1.51M |
|
1149
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.23M | ﹤0.01% |
65,206
-29,346
| -31% | -$1.9M |
|
1150
nVent Electric
NVT
$15.4B
| $4.23M | ﹤0.01% |
60,190
+21,329
| +55% | +$1.5M |
|