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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUF
1451
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.64M | ﹤0.01% |
43,121
+12,897
| +43% | +$788K |
|
1452
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.64M | ﹤0.01% |
35,096
-3,724
| -10% | -$280K |
|
1453
Vestis
VSTS
$554M
| $2.63M | ﹤0.01% |
215,297
+70,543
| +49% | +$863K |
|
1454
California Resources
CRC
$4.44B
| $2.62M | ﹤0.01% |
49,278
+44,125
| +856% | +$2.35M |
|
1455
Western Union
WU
$2.71B
| $2.62M | ﹤0.01% |
214,133
+189,953
| +786% | +$2.32M |
|
1456
Rivian
RIVN
$16.3B
| $2.62M | ﹤0.01% |
194,971
-795,273
| -80% | -$10.7M |
|
1457
Legend Biotech
LEGN
$6.11B
| $2.62M | ﹤0.01% |
+59,073
| New | +$2.62M |
|
1458
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.61M | ﹤0.01% |
73,610
+2,000
| +3% | +$70.9K |
|
|
IBTE
1459
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.61M | ﹤0.01% |
108,852
+81,724
| +301% | +$1.96M |
|
1460
Tapestry
TPR
$22.2B
| $2.61M | ﹤0.01% |
60,910
+3,811
| +7% | +$163K |
|
1461
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.61M | ﹤0.01% |
26,852
+22,378
| +500% | +$2.17M |
|
1462
Comstock Resources
CRK
$4.67B
| $2.6M | ﹤0.01% |
250,565
+43,800
| +21% | +$455K |
|
1463
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $2.6M | ﹤0.01% |
25,030
+7,743
| +45% | +$804K |
|
1464
Teleflex
TFX
$5.76B
| $2.6M | ﹤0.01% |
12,339
+205
| +2% | +$43.1K |
|
1465
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.59M | ﹤0.01% |
39,852
+7,125
| +22% | +$464K |
|
1466
FormFactor
FORM
$2.32B
| $2.58M | ﹤0.01% |
42,688
+6,647
| +18% | +$402K |
|
1467
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.58M | ﹤0.01% |
25,919
+20,668
| +394% | +$2.06M |
|
1468
RenaissanceRe
RNR
$11.6B
| $2.58M | ﹤0.01% |
11,525
-177
| -2% | -$39.6K |
|
1469
Enbridge
ENB
$107B
| $2.58M | ﹤0.01% |
72,357
+7,035
| +11% | +$250K |
|
1470
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.56M | ﹤0.01% |
192,526
+157,766
| +454% | +$2.1M |
|
1471
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.56M | ﹤0.01% |
45,500
+24,993
| +122% | +$1.41M |
|
1472
Sylvamo
SLVM
$1.75B
| $2.56M | ﹤0.01% |
37,278
-3,564
| -9% | -$244K |
|
1473
Varonis Systems
VRNS
$6.3B
| $2.56M | ﹤0.01% |
53,283
+14,636
| +38% | +$702K |
|
1474
NCR Voyix
VYX
$1.77B
| $2.55M | ﹤0.01% |
206,689
-252,201
| -55% | -$3.11M |
|
1475
Shake Shack
SHAK
$4.06B
| $2.55M | ﹤0.01% |
28,333
+23,042
| +435% | +$2.07M |
|