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 | |
|---|---|---|---|---|---|---|
1501
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.85M | ﹤0.01% |
67,110
+21,309
| +47% | +$906K |
|
|
GCLN
1502
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $2.85M | ﹤0.01% |
74,206
+1,286
| +2% | +$49.4K |
|
1503
Vanguard Materials ETF
VAW
$2.89B
| $2.85M | ﹤0.01% |
13,484
+531
| +4% | +$112K |
|
1504
Lantheus
LNTH
$3.6B
| $2.85M | ﹤0.01% |
25,981
-15,231
| -37% | -$1.67M |
|
1505
Motley Fool Global Opportunities ETF
TMFG
$401M
| $2.84M | ﹤0.01% |
89,676
-6,212
| -6% | -$197K |
|
1506
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.84M | ﹤0.01% |
20,915
+4,369
| +26% | +$594K |
|
1507
Red Rock Resorts
RRR
$3.65B
| $2.84M | ﹤0.01% |
52,163
-13,633
| -21% | -$742K |
|
1508
Texas Capital Bancshares
TCBI
$3.98B
| $2.84M | ﹤0.01% |
39,732
-16,368
| -29% | -$1.17M |
|
1509
Old National Bancorp
ONB
$8.88B
| $2.83M | ﹤0.01% |
151,609
+11,939
| +9% | +$223K |
|
1510
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.83M | ﹤0.01% |
102,078
-86,775
| -46% | -$2.4M |
|
1511
Infosys
INFY
$70.3B
| $2.82M | ﹤0.01% |
126,797
+15,570
| +14% | +$347K |
|
1512
Kinsale Capital Group
KNSL
$10.1B
| $2.82M | ﹤0.01% |
6,061
-3,687
| -38% | -$1.72M |
|
1513
Adtran
ADTN
$809M
| $2.82M | ﹤0.01% |
475,633
-52,256
| -10% | -$310K |
|
1514
Direxion Daily AAPL Bull 2X Shares
AAPU
$197M
| $2.82M | ﹤0.01% |
+74,105
| New | +$2.82M |
|
1515
Confluent
CFLT
$6.63B
| $2.81M | ﹤0.01% |
+138,037
| New | +$2.81M |
|
1516
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $2.81M | ﹤0.01% |
52,660
+44,761
| +567% | +$2.39M |
|
1517
ADT
ADT
$7.24B
| $2.81M | ﹤0.01% |
388,800
+29,823
| +8% | +$216K |
|
1518
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.81M | ﹤0.01% |
97,120
+58,474
| +151% | +$1.69M |
|
1519
Structure Therapeutics
GPCR
$1.2B
| $2.8M | ﹤0.01% |
63,781
-55,837
| -47% | -$2.45M |
|
1520
Xtrackers International Real Estate ETF
HAUZ
$911M
| $2.79M | ﹤0.01% |
119,509
+51,410
| +75% | +$1.2M |
|
1521
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.79M | ﹤0.01% |
13,480
-3,658
| -21% | -$758K |
|
1522
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $2.79M | ﹤0.01% |
48,145
+31,829
| +195% | +$1.85M |
|
1523
Amplify Travel Tech ETF
AWAY
$42.5M
| $2.79M | ﹤0.01% |
137,098
+37,546
| +38% | +$764K |
|
1524
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $2.79M | ﹤0.01% |
25,218
+8,172
| +48% | +$904K |
|
1525
FNB Corp
FNB
$5.89B
| $2.79M | ﹤0.01% |
197,548
+44,744
| +29% | +$631K |
|