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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Mid-Cap ETF
VO
$88B
| $3.17M | ﹤0.01% |
11,998
-13,182
| -52% | -$3.48M |
|
1402
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.16M | ﹤0.01% |
66,113
+38,187
| +137% | +$1.83M |
|
|
ALTM
1403
DELISTED
Arcadium Lithium plc
ALTM
| $3.16M | ﹤0.01% |
1,109,949
+505,059
| +83% | +$1.44M |
|
1404
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.16M | ﹤0.01% |
92,069
+398
| +0.4% | +$13.6K |
|
1405
Akamai
AKAM
$11B
| $3.15M | ﹤0.01% |
31,227
-9,093
| -23% | -$918K |
|
1406
Commerce Bancshares
CBSH
$7.96B
| $3.15M | ﹤0.01% |
55,620
+24,295
| +78% | +$1.37M |
|
1407
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.15M | ﹤0.01% |
28,232
-80,876
| -74% | -$9.01M |
|
1408
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.14M | ﹤0.01% |
63,725
+45,816
| +256% | +$2.26M |
|
1409
Bit Digital
BTBT
$955M
| $3.14M | ﹤0.01% |
894,918
-29,004
| -3% | -$102K |
|
1410
First Merchants
FRME
$2.31B
| $3.14M | ﹤0.01% |
84,428
+23,982
| +40% | +$892K |
|
1411
Jones Lang LaSalle
JLL
$14.8B
| $3.12M | ﹤0.01% |
11,546
+8,438
| +271% | +$2.28M |
|
1412
DigitalBridge
DBRG
$2.2B
| $3.11M | ﹤0.01% |
220,209
+208,605
| +1,798% | +$2.95M |
|
1413
KB Home
KBH
$4.48B
| $3.11M | ﹤0.01% |
36,301
-1,707
| -4% | -$146K |
|
1414
First Trust Growth Strength ETF
FTGS
$1.26B
| $3.11M | ﹤0.01% |
99,610
+90,172
| +955% | +$2.82M |
|
1415
Rithm Capital
RITM
$6.57B
| $3.1M | ﹤0.01% |
273,196
-216,441
| -44% | -$2.46M |
|
1416
SSR Mining
SSRM
$4.54B
| $3.1M | ﹤0.01% |
545,419
+59,316
| +12% | +$337K |
|
1417
Broadstone Net Lease
BNL
$3.55B
| $3.09M | ﹤0.01% |
163,288
+25,359
| +18% | +$481K |
|
1418
On Holding
ONON
$14B
| $3.09M | ﹤0.01% |
61,666
+12,241
| +25% | +$614K |
|
1419
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.08M | ﹤0.01% |
12,840
+6,823
| +113% | +$1.64M |
|
1420
AngloGold Ashanti
AU
$33.5B
| $3.08M | ﹤0.01% |
115,486
-71,470
| -38% | -$1.9M |
|
1421
Civitas Resources
CIVI
$3.02B
| $3.08M | ﹤0.01% |
60,694
-130,664
| -68% | -$6.62M |
|
1422
Gevo
GEVO
$404M
| $3.07M | ﹤0.01% |
1,886,421
+395,460
| +27% | +$645K |
|
1423
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $3.07M | ﹤0.01% |
161,665
+46,502
| +40% | +$884K |
|
1424
SFL Corp
SFL
$1.06B
| $3.07M | ﹤0.01% |
265,509
+252,441
| +1,932% | +$2.92M |
|
1425
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.07M | ﹤0.01% |
86,470
+48,978
| +131% | +$1.74M |
|