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 | |
|---|---|---|---|---|---|---|
1451
Schwab 1000 Index ETF
SCHK
$4.59B
| $3M | ﹤0.01% |
108,494
+27,724
| +34% | +$766K |
|
1452
MGIC Investment
MTG
$6.55B
| $2.99M | ﹤0.01% |
116,773
+59,214
| +103% | +$1.52M |
|
1453
Invesco Global Water ETF
PIO
$275M
| $2.99M | ﹤0.01% |
69,365
+12,220
| +21% | +$526K |
|
1454
Ryder
R
$7.65B
| $2.99M | ﹤0.01% |
20,487
+6,643
| +48% | +$969K |
|
1455
HealthEquity
HQY
$7.97B
| $2.99M | ﹤0.01% |
36,483
+32,151
| +742% | +$2.63M |
|
1456
Glacier Bancorp
GBCI
$5.8B
| $2.98M | ﹤0.01% |
65,219
+10,703
| +20% | +$489K |
|
1457
Amdocs
DOX
$9.35B
| $2.98M | ﹤0.01% |
34,018
+20,823
| +158% | +$1.82M |
|
1458
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.98M | ﹤0.01% |
70,643
+59,764
| +549% | +$2.52M |
|
1459
Inogen
INGN
$231M
| $2.98M | ﹤0.01% |
+306,731
| New | +$2.98M |
|
1460
United Bankshares
UBSI
$5.3B
| $2.97M | ﹤0.01% |
80,126
+32,251
| +67% | +$1.2M |
|
1461
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
| $2.97M | ﹤0.01% |
+57,956
| New | +$2.97M |
|
|
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | ﹤0.01% |
47,586
-56,807
| -54% | -$3.55M |
|
1463
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.96M | ﹤0.01% |
+157,528
| New | +$2.96M |
|
1464
ICF International
ICFI
$1.83B
| $2.96M | ﹤0.01% |
17,746
-5,686
| -24% | -$948K |
|
1465
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.95M | ﹤0.01% |
218,648
+124,774
| +133% | +$1.68M |
|
1466
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.95M | ﹤0.01% |
34,794
-10,292
| -23% | -$873K |
|
1467
Bread Financial
BFH
$2.95B
| $2.95M | ﹤0.01% |
61,923
+37,557
| +154% | +$1.79M |
|
1468
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $2.94M | ﹤0.01% |
43,672
+39,443
| +933% | +$2.66M |
|
1469
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.94M | ﹤0.01% |
+44,174
| New | +$2.94M |
|
1470
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.94M | ﹤0.01% |
23,312
+7,135
| +44% | +$900K |
|
1471
Blue Owl Capital
OWL
$12.2B
| $2.94M | ﹤0.01% |
151,928
-91,624
| -38% | -$1.77M |
|
1472
VanEck Agribusiness ETF
MOO
$627M
| $2.94M | ﹤0.01% |
38,943
-32,910
| -46% | -$2.49M |
|
1473
Pacific Biosciences
PACB
$351M
| $2.94M | ﹤0.01% |
1,728,864
+911,103
| +111% | +$1.55M |
|
1474
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.93M | ﹤0.01% |
124,891
+73,858
| +145% | +$1.73M |
|
1475
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.93M | ﹤0.01% |
32,229
+3,689
| +13% | +$335K |
|