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 | |
|---|---|---|---|---|---|---|
1476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.92M | ﹤0.01% |
24,229
-23,839
| -50% | -$2.87M |
|
1477
Amplify Online Retail ETF
IBUY
$159M
| $2.91M | ﹤0.01% |
47,747
-7,134
| -13% | -$435K |
|
1478
Teledyne Technologies
TDY
$26.1B
| $2.91M | ﹤0.01% |
6,642
-5,933
| -47% | -$2.6M |
|
1479
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $2.9M | ﹤0.01% |
55,379
-81
| -0.1% | -$4.25K |
|
1480
Skechers
SKX
$9.49B
| $2.9M | ﹤0.01% |
43,372
+12,991
| +43% | +$869K |
|
1481
Huntington Ingalls Industries
HII
$10.8B
| $2.9M | ﹤0.01% |
10,970
-5,261
| -32% | -$1.39M |
|
1482
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.89M | ﹤0.01% |
28,289
+13,039
| +86% | +$1.33M |
|
1483
Home BancShares
HOMB
$5.89B
| $2.89M | ﹤0.01% |
106,760
+23,122
| +28% | +$626K |
|
1484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.89M | ﹤0.01% |
49,618
+26,136
| +111% | +$1.52M |
|
1485
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.89M | ﹤0.01% |
115,046
+91,818
| +395% | +$2.31M |
|
1486
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.89M | ﹤0.01% |
25,213
+21,223
| +532% | +$2.43M |
|
1487
Camden Property Trust
CPT
$11.7B
| $2.89M | ﹤0.01% |
23,392
-4,401
| -16% | -$544K |
|
1488
ASE Group
ASX
$24B
| $2.89M | ﹤0.01% |
295,767
-7,907
| -3% | -$77.2K |
|
1489
GraniteShares Gold Shares
BAR
$1.21B
| $2.89M | ﹤0.01% |
111,137
+17,535
| +19% | +$455K |
|
1490
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.89M | ﹤0.01% |
19,284
-45,265
| -70% | -$6.77M |
|
|
SVM
1491
Silvercorp Metals
SVM
$1.15B
| $2.88M | ﹤0.01% |
659,056
-87,520
| -12% | -$382K |
|
1492
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.88M | ﹤0.01% |
35,035
+15,567
| +80% | +$1.28M |
|
1493
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.88M | ﹤0.01% |
36,866
-483,560
| -93% | -$37.7M |
|
1494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.87M | ﹤0.01% |
+89,149
| New | +$2.87M |
|
1495
Cedar Fair
FUN
$2.38B
| $2.87M | ﹤0.01% |
71,295
-99,169
| -58% | -$4M |
|
1496
ProShares Ultra Dow30
DDM
$447M
| $2.86M | ﹤0.01% |
29,940
+15,839
| +112% | +$1.51M |
|
1497
iShares MSCI Chile ETF
ECH
$713M
| $2.86M | ﹤0.01% |
104,893
+29,830
| +40% | +$814K |
|
1498
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $2.86M | ﹤0.01% |
129,579
+77,514
| +149% | +$1.71M |
|
1499
First Trust Water ETF
FIW
$1.91B
| $2.86M | ﹤0.01% |
26,131
-4,988
| -16% | -$545K |
|
1500
Old Republic International
ORI
$10B
| $2.86M | ﹤0.01% |
80,617
+43,926
| +120% | +$1.56M |
|