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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Turkey ETF
TUR
$160M
| $3.54M | ﹤0.01% |
97,357
+37,447
| +63% | +$1.36M |
|
1302
Host Hotels & Resorts
HST
$12.1B
| $3.53M | ﹤0.01% |
200,627
+11,910
| +6% | +$210K |
|
1303
Archer Aviation
ACHR
$5.64B
| $3.53M | ﹤0.01% |
1,164,478
+842,257
| +261% | +$2.55M |
|
1304
Healthpeak Properties
DOC
$12.6B
| $3.53M | ﹤0.01% |
154,174
-127,908
| -45% | -$2.93M |
|
1305
Alamos Gold
AGI
$13.9B
| $3.52M | ﹤0.01% |
176,574
-38,661
| -18% | -$771K |
|
1306
Vishay Intertechnology
VSH
$2.07B
| $3.51M | ﹤0.01% |
185,799
+171,440
| +1,194% | +$3.24M |
|
1307
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.51M | ﹤0.01% |
134,896
-190,052
| -58% | -$4.95M |
|
1308
Hecla Mining
HL
$7.51B
| $3.51M | ﹤0.01% |
526,657
-73,081
| -12% | -$487K |
|
1309
Cboe Global Markets
CBOE
$24.5B
| $3.51M | ﹤0.01% |
17,146
-23,692
| -58% | -$4.85M |
|
1310
First Interstate BancSystem
FIBK
$3.43B
| $3.51M | ﹤0.01% |
114,455
-19,474
| -15% | -$597K |
|
1311
Sandstorm Gold
SAND
$3.46B
| $3.5M | ﹤0.01% |
584,144
-2,909
| -0.5% | -$17.5K |
|
1312
Spectrum Brands
SPB
$1.29B
| $3.5M | ﹤0.01% |
+36,821
| New | +$3.5M |
|
1313
OneMain Financial
OMF
$7.2B
| $3.5M | ﹤0.01% |
74,374
-77,407
| -51% | -$3.64M |
|
1314
Immunocore
IMCR
$1.78B
| $3.49M | ﹤0.01% |
+112,199
| New | +$3.49M |
|
1315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.49M | ﹤0.01% |
74,453
+16,910
| +29% | +$793K |
|
1316
Topgolf Callaway Brands
MODG
$1.76B
| $3.49M | ﹤0.01% |
317,446
+225,218
| +244% | +$2.47M |
|
1317
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.48M | ﹤0.01% |
109,202
-80,602
| -42% | -$2.57M |
|
1318
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.47M | ﹤0.01% |
113,492
+106,233
| +1,463% | +$3.25M |
|
1319
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.47M | ﹤0.01% |
59,152
-5,666
| -9% | -$333K |
|
1320
Logitech
LOGI
$16B
| $3.47M | ﹤0.01% |
38,670
+22,772
| +143% | +$2.04M |
|
|
CSA
1321
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.47M | ﹤0.01% |
47,130
+5,002
| +12% | +$368K |
|
1322
Oscar Health
OSCR
$5B
| $3.46M | ﹤0.01% |
163,340
-65,161
| -29% | -$1.38M |
|
1323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.46M | ﹤0.01% |
44,117
+5,015
| +13% | +$393K |
|
1324
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.46M | ﹤0.01% |
+19,284
| New | +$3.46M |
|
1325
TD Synnex
SNX
$12.5B
| $3.46M | ﹤0.01% |
28,793
-46,404
| -62% | -$5.57M |
|