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 | |
|---|---|---|---|---|---|---|
1176
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.3M
| $4.13M | ﹤0.01% |
103,175
+87,560
| +561% | +$3.51M |
|
1177
Rio Tinto
RIO
$102B
| $4.13M | ﹤0.01% |
58,012
+47,057
| +430% | +$3.35M |
|
1178
Thor Industries
THO
$5.83B
| $4.13M | ﹤0.01% |
37,538
+34,702
| +1,224% | +$3.81M |
|
1179
Zebra Technologies
ZBRA
$15.6B
| $4.12M | ﹤0.01% |
11,137
-4,361
| -28% | -$1.61M |
|
1180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $4.12M | ﹤0.01% |
53,227
+46,084
| +645% | +$3.57M |
|
1181
Viper Energy
VNOM
$6.62B
| $4.12M | ﹤0.01% |
91,388
-225,972
| -71% | -$10.2M |
|
1182
Carter's
CRI
$1.04B
| $4.12M | ﹤0.01% |
63,370
-42,197
| -40% | -$2.74M |
|
1183
Zeta Global
ZETA
$4.94B
| $4.11M | ﹤0.01% |
137,894
+38,995
| +39% | +$1.16M |
|
1184
Dayforce
DAY
$10.9B
| $4.11M | ﹤0.01% |
67,060
+21,939
| +49% | +$1.34M |
|
1185
YieldMax COIN Option Income Strategy ETF
CONY
$1.42B
| $4.1M | ﹤0.01% |
+306,033
| New | +$4.1M |
|
|
FNGA
1186
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.1M | ﹤0.01% |
10,006
-49,293
| -83% | -$20.2M |
|
1187
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $4.1M | ﹤0.01% |
+71,725
| New | +$4.1M |
|
1188
Shoals Technologies Group
SHLS
$1.16B
| $4.09M | ﹤0.01% |
729,250
-253,718
| -26% | -$1.42M |
|
1189
Medifast
MED
$152M
| $4.09M | ﹤0.01% |
213,514
-1,757
| -0.8% | -$33.6K |
|
1190
Harley-Davidson
HOG
$3.73B
| $4.08M | ﹤0.01% |
+106,020
| New | +$4.08M |
|
1191
Unum
UNM
$12.6B
| $4.08M | ﹤0.01% |
68,699
+52,529
| +325% | +$3.12M |
|
1192
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.08M | ﹤0.01% |
108,642
+35,032
| +48% | +$1.31M |
|
1193
Baxter International
BAX
$12.3B
| $4.06M | ﹤0.01% |
107,031
-1,043,561
| -91% | -$39.6M |
|
1194
Federal Agricultural Mortgage
AGM
$2.15B
| $4.06M | ﹤0.01% |
21,684
+477
| +2% | +$89.4K |
|
1195
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $4.06M | ﹤0.01% |
136,791
+55,325
| +68% | +$1.64M |
|
|
1196
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.05M | ﹤0.01% |
76,776
-12,980,916
| -99% | -$686M |
|
1197
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$896M
| $4.05M | ﹤0.01% |
+94,834
| New | +$4.05M |
|
1198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.04M | ﹤0.01% |
48,730
-135,451
| -74% | -$11.2M |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| $4.03M | ﹤0.01% |
103,365
+16,211
| +19% | +$632K |
|
1200
Granite Construction
GVA
$4.8B
| $4.03M | ﹤0.01% |
50,811
-33,451
| -40% | -$2.65M |
|