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 | |
|---|---|---|---|---|---|---|
1526
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.79M | ﹤0.01% |
52,315
-28,084
| -35% | -$1.5M |
|
|
BRSL
1527
Brightstar Lottery PLC
BRSL
$3.12B
| $2.78M | ﹤0.01% |
130,667
+66,959
| +105% | +$1.43M |
|
1528
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.78M | ﹤0.01% |
66,029
-4,155
| -6% | -$175K |
|
1529
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.78M | ﹤0.01% |
71,462
+13,605
| +24% | +$530K |
|
|
CLDT
1530
Chatham Lodging
CLDT
$348M
| $2.78M | ﹤0.01% |
326,392
-16,978
| -5% | -$145K |
|
1531
Duolingo
DUOL
$14.1B
| $2.78M | ﹤0.01% |
9,857
-68,858
| -87% | -$19.4M |
|
1532
Dine Brands
DIN
$368M
| $2.78M | ﹤0.01% |
88,982
+40,491
| +84% | +$1.26M |
|
1533
Global X Internet of Things ETF
SNSR
$226M
| $2.78M | ﹤0.01% |
79,934
+31,670
| +66% | +$1.1M |
|
1534
Global X MSCI Argentina ETF
ARGT
$742M
| $2.78M | ﹤0.01% |
41,864
+11,150
| +36% | +$739K |
|
1535
Macerich
MAC
$4.58B
| $2.77M | ﹤0.01% |
152,029
-7,765
| -5% | -$142K |
|
|
JMIA
1536
Jumia Technologies
JMIA
$1.21B
| $2.77M | ﹤0.01% |
518,297
+52,110
| +11% | +$278K |
|
1537
Insulet
PODD
$24.1B
| $2.77M | ﹤0.01% |
11,882
-8,648
| -42% | -$2.01M |
|
1538
Appian
APPN
$2.28B
| $2.76M | ﹤0.01% |
80,954
+9,139
| +13% | +$312K |
|
1539
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.76M | ﹤0.01% |
19,430
+7,021
| +57% | +$997K |
|
1540
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.76M | ﹤0.01% |
+11,332
| New | +$2.76M |
|
1541
Telephone and Data Systems
TDS
$4.51B
| $2.75M | ﹤0.01% |
118,302
+25,143
| +27% | +$585K |
|
1542
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.75M | ﹤0.01% |
106,009
+58,546
| +123% | +$1.52M |
|
1543
United Parks & Resorts
PRKS
$2.79B
| $2.74M | ﹤0.01% |
54,245
+11,172
| +26% | +$565K |
|
1544
Olympic Steel
ZEUS
$368M
| $2.74M | ﹤0.01% |
70,324
+62,915
| +849% | +$2.45M |
|
1545
Aehr Test Systems
AEHR
$793M
| $2.74M | ﹤0.01% |
213,268
+87,216
| +69% | +$1.12M |
|
1546
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.74M | ﹤0.01% |
42,224
+2,394
| +6% | +$155K |
|
1547
SEI Investments
SEIC
$10.7B
| $2.73M | ﹤0.01% |
39,500
+21,586
| +120% | +$1.49M |
|
1548
iShares National Muni Bond ETF
MUB
$39.5B
| $2.73M | ﹤0.01% |
25,157
+14,568
| +138% | +$1.58M |
|
1549
Armstrong World Industries
AWI
$8.5B
| $2.73M | ﹤0.01% |
+20,772
| New | +$2.73M |
|
1550
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $2.73M | ﹤0.01% |
168,206
+55,200
| +49% | +$895K |
|