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 | |
|---|---|---|---|---|---|---|
1276
CoreCivic
CXW
$2.26B
| $3.69M | ﹤0.01% |
291,557
+108,593
| +59% | +$1.37M |
|
|
SWTX
1277
DELISTED
SpringWorks Therapeutics
SWTX
| $3.68M | ﹤0.01% |
114,815
-27,902
| -20% | -$894K |
|
1278
Kadant
KAI
$3.71B
| $3.66M | ﹤0.01% |
10,841
-3,705
| -25% | -$1.25M |
|
1279
Jack in the Box
JACK
$351M
| $3.66M | ﹤0.01% |
78,728
+55,680
| +242% | +$2.59M |
|
1280
Vicor
VICR
$2.3B
| $3.66M | ﹤0.01% |
86,978
+59,452
| +216% | +$2.5M |
|
1281
InfraCap MLP ETF
AMZA
$404M
| $3.65M | ﹤0.01% |
89,929
+4,029
| +5% | +$164K |
|
1282
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.64M | ﹤0.01% |
21,734
-9,247
| -30% | -$1.55M |
|
1283
iShares Russell 2500 ETF
SMMD
$1.67B
| $3.64M | ﹤0.01% |
53,739
-4,111
| -7% | -$278K |
|
1284
Chord Energy
CHRD
$6.03B
| $3.63M | ﹤0.01% |
27,872
-110,376
| -80% | -$14.4M |
|
1285
Magnite
MGNI
$3.41B
| $3.63M | ﹤0.01% |
+261,805
| New | +$3.63M |
|
1286
VictoryShares US Value Momentum ETF
ULVM
$175M
| $3.62M | ﹤0.01% |
+44,810
| New | +$3.62M |
|
1287
Western Union
WU
$2.72B
| $3.62M | ﹤0.01% |
303,515
+89,382
| +42% | +$1.07M |
|
1288
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $3.62M | ﹤0.01% |
119,030
+9,491
| +9% | +$289K |
|
1289
Erie Indemnity
ERIE
$17.8B
| $3.62M | ﹤0.01% |
6,701
+5,913
| +750% | +$3.19M |
|
1290
Universal Display
OLED
$6.53B
| $3.62M | ﹤0.01% |
17,223
+13,301
| +339% | +$2.79M |
|
|
EZET
1291
Franklin Ethereum ETF
EZET
$59.6M
| $3.61M | ﹤0.01% |
+183,141
| New | +$3.61M |
|
1292
Manhattan Associates
MANH
$13.1B
| $3.61M | ﹤0.01% |
+12,821
| New | +$3.61M |
|
1293
Zimmer Biomet
ZBH
$20.5B
| $3.61M | ﹤0.01% |
33,414
-42,042
| -56% | -$4.54M |
|
1294
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $3.6M | ﹤0.01% |
32,224
+10,260
| +47% | +$1.15M |
|
1295
ARK Web x.0 ETF
ARKW
$2.44B
| $3.6M | ﹤0.01% |
42,319
+18,412
| +77% | +$1.57M |
|
|
VRN
1296
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
585,607
-161,088
| -22% | -$991K |
|
1297
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $3.6M | ﹤0.01% |
69,930
-17,708
| -20% | -$912K |
|
1298
Roivant Sciences
ROIV
$9.67B
| $3.58M | ﹤0.01% |
310,007
+15,582
| +5% | +$180K |
|
1299
Yeti Holdings
YETI
$2.94B
| $3.56M | ﹤0.01% |
86,681
+4,754
| +6% | +$195K |
|
1300
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $3.55M | ﹤0.01% |
83,247
-7,327
| -8% | -$313K |
|