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 | |
|---|---|---|---|---|---|---|
1376
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.25M | ﹤0.01% |
168,706
+66,679
| +65% | +$1.28M |
|
1377
Symbotic
SYM
$5.32B
| $3.25M | ﹤0.01% |
133,080
+21,402
| +19% | +$522K |
|
1378
Franklin FTSE Europe ETF
FLEE
$118M
| $3.24M | ﹤0.01% |
104,678
+18,758
| +22% | +$581K |
|
1379
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.24M | ﹤0.01% |
+112,374
| New | +$3.24M |
|
1380
Macy's
M
$4.54B
| $3.24M | ﹤0.01% |
206,670
-309,858
| -60% | -$4.86M |
|
1381
iShares US Utilities ETF
IDU
$1.6B
| $3.23M | ﹤0.01% |
31,705
-3,264
| -9% | -$333K |
|
|
PTEC
1382
DELISTED
Global X PropTech ETF
PTEC
| $3.23M | ﹤0.01% |
95,327
-2,320
| -2% | -$78.6K |
|
1383
Phathom Pharmaceuticals
PHAT
$840M
| $3.23M | ﹤0.01% |
+178,670
| New | +$3.23M |
|
1384
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.23M | ﹤0.01% |
15,169
+6,815
| +82% | +$1.45M |
|
1385
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.22M | ﹤0.01% |
+79,653
| New | +$3.22M |
|
1386
iShares Exponential Technologies ETF
XT
$3.57B
| $3.22M | ﹤0.01% |
52,927
-842
| -2% | -$51.3K |
|
1387
Vanguard Health Care ETF
VHT
$15.7B
| $3.22M | ﹤0.01% |
11,411
-17,989
| -61% | -$5.08M |
|
1388
Matsons
MATX
$3.29B
| $3.22M | ﹤0.01% |
22,562
+12,604
| +127% | +$1.8M |
|
1389
Teleflex
TFX
$5.76B
| $3.21M | ﹤0.01% |
12,962
+623
| +5% | +$154K |
|
1390
Genesis Energy
GEL
$2.03B
| $3.2M | ﹤0.01% |
239,016
+85,333
| +56% | +$1.14M |
|
1391
Banc of California
BANC
$2.62B
| $3.2M | ﹤0.01% |
216,947
+48,658
| +29% | +$717K |
|
|
NBIS
1392
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.19M | ﹤0.01% |
214,167
| – | – |
|
1393
CommScope
COMM
$3.61B
| $3.18M | ﹤0.01% |
520,827
-41,135
| -7% | -$251K |
|
1394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.18M | ﹤0.01% |
+98,789
| New | +$3.18M |
|
1395
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.17M | ﹤0.01% |
38,420
+8,928
| +30% | +$738K |
|
1396
Morningstar
MORN
$10.8B
| $3.17M | ﹤0.01% |
9,940
+9,114
| +1,103% | +$2.91M |
|
1397
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $3.17M | ﹤0.01% |
+85,891
| New | +$3.17M |
|
1398
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.17M | ﹤0.01% |
51,821
+4,132
| +9% | +$253K |
|
1399
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $3.17M | ﹤0.01% |
98,537
+38,472
| +64% | +$1.24M |
|
1400
CVR Partners
UAN
$930M
| $3.17M | ﹤0.01% |
47,164
-10,574
| -18% | -$710K |
|