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 | |
|---|---|---|---|---|---|---|
1351
Wolverine World Wide
WWW
$2.48B
| $3.38M | ﹤0.01% |
193,832
+157,459
| +433% | +$2.74M |
|
1352
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $3.38M | ﹤0.01% |
55,315
-7,463
| -12% | -$455K |
|
1353
Cooper Companies
COO
$13.3B
| $3.38M | ﹤0.01% |
30,590
-17,266
| -36% | -$1.91M |
|
|
NOVA
1354
DELISTED
Sunnova Energy
NOVA
| $3.37M | ﹤0.01% |
346,002
+288,788
| +505% | +$2.81M |
|
1355
Waters Corp
WAT
$17.6B
| $3.35M | ﹤0.01% |
9,316
-5,748
| -38% | -$2.07M |
|
1356
Bankunited
BKU
$2.96B
| $3.35M | ﹤0.01% |
92,004
+33,456
| +57% | +$1.22M |
|
1357
UMB Financial
UMBF
$9.16B
| $3.35M | ﹤0.01% |
31,883
+9,399
| +42% | +$988K |
|
1358
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.35M | ﹤0.01% |
88,393
+8,843
| +11% | +$335K |
|
1359
Cullen/Frost Bankers
CFR
$8.2B
| $3.35M | ﹤0.01% |
29,929
-1,983
| -6% | -$222K |
|
1360
TC Energy
TRP
$54.4B
| $3.35M | ﹤0.01% |
70,390
+25,561
| +57% | +$1.22M |
|
1361
Expeditors International
EXPD
$16.8B
| $3.34M | ﹤0.01% |
25,405
-160,648
| -86% | -$21.1M |
|
1362
Interpublic Group of Companies
IPG
$9.67B
| $3.32M | ﹤0.01% |
105,009
+14,244
| +16% | +$451K |
|
1363
Champion Homes, Inc.
SKY
$4.22B
| $3.32M | ﹤0.01% |
34,991
+9,997
| +40% | +$948K |
|
1364
Kellanova
K
$27.6B
| $3.32M | ﹤0.01% |
41,101
-47,159
| -53% | -$3.81M |
|
1365
Calavo Growers
CVGW
$489M
| $3.32M | ﹤0.01% |
116,265
+88,058
| +312% | +$2.51M |
|
1366
SoundHound AI
SOUN
$5.76B
| $3.31M | ﹤0.01% |
710,710
-447,557
| -39% | -$2.09M |
|
1367
Glaukos
GKOS
$4.75B
| $3.31M | ﹤0.01% |
25,414
+22,035
| +652% | +$2.87M |
|
1368
Dillards
DDS
$8.97B
| $3.31M | ﹤0.01% |
8,615
+3,595
| +72% | +$1.38M |
|
1369
Corpay
CPAY
$21.7B
| $3.3M | ﹤0.01% |
10,567
-10,023
| -49% | -$3.13M |
|
1370
Seagate
STX
$41.7B
| $3.3M | ﹤0.01% |
30,168
-116,663
| -79% | -$12.8M |
|
1371
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.3M | ﹤0.01% |
43,635
+30,163
| +224% | +$2.28M |
|
1372
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.29M | ﹤0.01% |
74,298
+3,928
| +6% | +$174K |
|
1373
ProShares Ultra Financials
UYG
$885M
| $3.27M | ﹤0.01% |
42,849
+34,338
| +403% | +$2.62M |
|
1374
Vanguard Energy ETF
VDE
$7.29B
| $3.27M | ﹤0.01% |
26,705
+1,878
| +8% | +$230K |
|
1375
Trimble
TRMB
$19.2B
| $3.25M | ﹤0.01% |
52,411
-14,362
| -22% | -$892K |
|