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 | |
|---|---|---|---|---|---|---|
1251
JetBlue
JBLU
$1.84B
| $3.8M | ﹤0.01% |
579,276
-495,767
| -46% | -$3.25M |
|
1252
Light & Wonder
LNW
$7.44B
| $3.8M | ﹤0.01% |
41,876
-162,621
| -80% | -$14.8M |
|
1253
Axcelis
ACLS
$2.7B
| $3.8M | ﹤0.01% |
36,198
+11,555
| +47% | +$1.21M |
|
1254
Enterprise Products Partners
EPD
$69.1B
| $3.79M | ﹤0.01% |
130,266
+68,283
| +110% | +$1.99M |
|
1255
InMode
INMD
$951M
| $3.78M | ﹤0.01% |
223,196
-162
| -0.1% | -$2.75K |
|
1256
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.78M | ﹤0.01% |
46,560
-187,946
| -80% | -$15.3M |
|
1257
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
| $3.77M | ﹤0.01% |
113,833
+60,762
| +114% | +$2.01M |
|
1258
A.O. Smith
AOS
$10.3B
| $3.77M | ﹤0.01% |
42,007
+7,154
| +21% | +$643K |
|
1259
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $3.76M | ﹤0.01% |
+108,643
| New | +$3.76M |
|
1260
iShares US Tech Independence Focused ETF
IETC
$835M
| $3.75M | ﹤0.01% |
47,804
+44,621
| +1,402% | +$3.5M |
|
|
TBIL
1261
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.75M | ﹤0.01% |
74,862
+46,871
| +167% | +$2.35M |
|
1262
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.74M | ﹤0.01% |
13,987
+3,827
| +38% | +$1.02M |
|
1263
Kimco Realty
KIM
$15.2B
| $3.74M | ﹤0.01% |
161,039
-4,527
| -3% | -$105K |
|
1264
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.6M
| $3.73M | ﹤0.01% |
163,488
+43,428
| +36% | +$991K |
|
1265
Olin
OLN
$3.04B
| $3.73M | ﹤0.01% |
77,691
+73,032
| +1,568% | +$3.5M |
|
1266
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $3.72M | ﹤0.01% |
28,681
-366
| -1% | -$47.5K |
|
1267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $3.72M | ﹤0.01% |
+39,949
| New | +$3.72M |
|
1268
Nexstar Media Group
NXST
$6.27B
| $3.72M | ﹤0.01% |
22,495
-9,053
| -29% | -$1.5M |
|
1269
Emergent Biosolutions
EBS
$441M
| $3.71M | ﹤0.01% |
444,665
+220,162
| +98% | +$1.84M |
|
1270
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.71M | ﹤0.01% |
47,214
+31,138
| +194% | +$2.45M |
|
1271
InterDigital
IDCC
$8.37B
| $3.71M | ﹤0.01% |
26,186
+3,464
| +15% | +$491K |
|
1272
Simpson Manufacturing
SSD
$7.9B
| $3.7M | ﹤0.01% |
19,366
-81,685
| -81% | -$15.6M |
|
1273
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.7M | ﹤0.01% |
62,671
+58,496
| +1,401% | +$3.45M |
|
1274
NCR Atleos
NATL
$2.87B
| $3.7M | ﹤0.01% |
129,575
+6,390
| +5% | +$182K |
|
1275
GoDaddy
GDDY
$20.1B
| $3.69M | ﹤0.01% |
23,545
-35,868
| -60% | -$5.62M |
|