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 | |
|---|---|---|---|---|---|---|
1151
Credo Technology Group
CRDO
$27.6B
| $4.23M | ﹤0.01% |
137,297
+124,051
| +937% | +$3.82M |
|
1152
Chemours
CC
$2.44B
| $4.22M | ﹤0.01% |
207,697
+152,315
| +275% | +$3.1M |
|
1153
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.21M | ﹤0.01% |
65,938
-22,913
| -26% | -$1.46M |
|
1154
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.21M | ﹤0.01% |
66,056
-11,995
| -15% | -$764K |
|
1155
Vista Energy
VIST
$3.98B
| $4.2M | ﹤0.01% |
95,129
+4,189
| +5% | +$185K |
|
1156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.2M | ﹤0.01% |
31,407
+23,518
| +298% | +$3.14M |
|
1157
Revvity
RVTY
$9.95B
| $4.19M | ﹤0.01% |
32,826
+2,983
| +10% | +$381K |
|
1158
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $4.19M | ﹤0.01% |
24,762
+2,174
| +10% | +$367K |
|
1159
Ambac
AMBC
$415M
| $4.18M | ﹤0.01% |
373,143
-257,915
| -41% | -$2.89M |
|
1160
Regency Centers
REG
$13.1B
| $4.18M | ﹤0.01% |
57,897
+7,334
| +15% | +$530K |
|
1161
Compass
COMP
$4.96B
| $4.18M | ﹤0.01% |
684,091
+150,658
| +28% | +$921K |
|
1162
Newmark Group
NMRK
$3.4B
| $4.17M | ﹤0.01% |
+268,809
| New | +$4.17M |
|
1163
UDR
UDR
$12.9B
| $4.17M | ﹤0.01% |
91,982
+16,565
| +22% | +$751K |
|
1164
United Microelectronic
UMC
$17B
| $4.17M | ﹤0.01% |
495,301
+124,685
| +34% | +$1.05M |
|
|
BSJO
1165
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.16M | ﹤0.01% |
183,126
+106,609
| +139% | +$2.42M |
|
1166
Enovis
ENOV
$1.81B
| $4.16M | ﹤0.01% |
96,593
+20,271
| +27% | +$873K |
|
1167
Brown-Forman Class B
BF.B
$12.9B
| $4.15M | ﹤0.01% |
84,436
-91,487
| -52% | -$4.5M |
|
1168
Expro
XPRO
$1.42B
| $4.15M | ﹤0.01% |
241,948
+204,273
| +542% | +$3.51M |
|
1169
Anywhere Real Estate
HOUS
$699M
| $4.15M | ﹤0.01% |
817,366
+16,796
| +2% | +$85.3K |
|
1170
Church & Dwight Co
CHD
$22.7B
| $4.15M | ﹤0.01% |
39,635
-29,234
| -42% | -$3.06M |
|
1171
Live Nation Entertainment
LYV
$39.6B
| $4.15M | ﹤0.01% |
37,896
-184,184
| -83% | -$20.2M |
|
1172
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $4.15M | ﹤0.01% |
+83,436
| New | +$4.15M |
|
1173
Applied Digital
APLD
$4.5B
| $4.15M | ﹤0.01% |
502,692
-200,620
| -29% | -$1.66M |
|
1174
iShares US Technology ETF
IYW
$23.9B
| $4.15M | ﹤0.01% |
27,349
+14,077
| +106% | +$2.13M |
|
1175
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.14M | ﹤0.01% |
+126,691
| New | +$4.14M |
|