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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Blackstone Secured Lending
BXSL
$6.58B
| $3.54M | ﹤0.01% |
+115,725
| New | +$3.54M |
|
1202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.54M | ﹤0.01% |
+217,692
| New | +$3.54M |
|
1203
Invesco International Dividend Achievers ETF
PID
$869M
| $3.54M | ﹤0.01% |
197,515
+79,456
| +67% | +$1.42M |
|
1204
iShares Global Tech ETF
IXN
$5.93B
| $3.53M | ﹤0.01% |
42,660
-48,101
| -53% | -$3.98M |
|
1205
InfraCap MLP ETF
AMZA
$403M
| $3.53M | ﹤0.01% |
85,900
+7,158
| +9% | +$294K |
|
1206
Gulfport Energy Corp
GPOR
$3.06B
| $3.53M | ﹤0.01% |
23,365
-4,894
| -17% | -$739K |
|
1207
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.52M | ﹤0.01% |
66,469
-163,449
| -71% | -$8.65M |
|
1208
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $3.52M | ﹤0.01% |
149,245
+62,545
| +72% | +$1.47M |
|
1209
Axcelis
ACLS
$2.69B
| $3.5M | ﹤0.01% |
24,643
-17,835
| -42% | -$2.54M |
|
1210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.5M | ﹤0.01% |
47,489
-14,437
| -23% | -$1.06M |
|
1211
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.49M | ﹤0.01% |
64,818
+15,712
| +32% | +$846K |
|
1212
Deutsche Bank
DB
$71.6B
| $3.49M | ﹤0.01% |
218,799
-429,916
| -66% | -$6.85M |
|
1213
Select Water Solutions
WTTR
$946M
| $3.48M | ﹤0.01% |
325,180
+148,703
| +84% | +$1.59M |
|
1214
ICF International
ICFI
$1.83B
| $3.48M | ﹤0.01% |
23,432
+3,745
| +19% | +$556K |
|
1215
JPMorgan Active Growth ETF
JGRO
$7.38B
| $3.48M | ﹤0.01% |
46,255
-37,200
| -45% | -$2.8M |
|
1216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.47M | ﹤0.01% |
107,335
+50,942
| +90% | +$1.65M |
|
1217
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.47M | ﹤0.01% |
+82,982
| New | +$3.47M |
|
1218
Extreme Networks
EXTR
$2.95B
| $3.47M | ﹤0.01% |
257,849
+115,555
| +81% | +$1.55M |
|
1219
ASE Group
ASX
$24B
| $3.47M | ﹤0.01% |
303,674
-179,835
| -37% | -$2.05M |
|
1220
Interactive Brokers
IBKR
$28.4B
| $3.47M | ﹤0.01% |
113,076
-59,420
| -34% | -$1.82M |
|
1221
PagerDuty
PD
$1.53B
| $3.46M | ﹤0.01% |
151,067
+30,078
| +25% | +$690K |
|
1222
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.46M | ﹤0.01% |
109,779
+71,222
| +185% | +$2.25M |
|
1223
Cheniere Energy
CQP
$25.2B
| $3.45M | ﹤0.01% |
70,336
+47,695
| +211% | +$2.34M |
|
1224
Enovis
ENOV
$1.81B
| $3.45M | ﹤0.01% |
76,322
+67,194
| +736% | +$3.04M |
|
1225
Ares Management
ARES
$40.1B
| $3.45M | ﹤0.01% |
25,858
+8,706
| +51% | +$1.16M |
|