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 | |
|---|---|---|---|---|---|---|
1551
J.M. Smucker
SJM
$11.5B
| $2.72M | ﹤0.01% |
22,447
-25,821
| -53% | -$3.13M |
|
1552
Invesco China Technology ETF
CQQQ
$1.5B
| $2.71M | ﹤0.01% |
65,799
+27,094
| +70% | +$1.12M |
|
1553
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.71M | ﹤0.01% |
27,206
-20,563
| -43% | -$2.05M |
|
1554
Janus Henderson
JHG
$7.01B
| $2.71M | ﹤0.01% |
71,135
+56,050
| +372% | +$2.13M |
|
1555
VanEck Pharmaceutical ETF
PPH
$627M
| $2.71M | ﹤0.01% |
28,471
-25,402
| -47% | -$2.41M |
|
1556
American Eagle Outfitters
AEO
$3.18B
| $2.71M | ﹤0.01% |
120,829
-495,508
| -80% | -$11.1M |
|
1557
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.7M | ﹤0.01% |
+109,314
| New | +$2.7M |
|
|
PWSC
1558
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.7M | ﹤0.01% |
118,354
-25,632
| -18% | -$585K |
|
1559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.7M | ﹤0.01% |
43,030
-45,570
| -51% | -$2.86M |
|
1560
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.7M | ﹤0.01% |
50,035
-1,880
| -4% | -$101K |
|
1561
Global X Blockchain ETF
BKCH
$279M
| $2.69M | ﹤0.01% |
57,278
+4,413
| +8% | +$207K |
|
1562
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.69M | ﹤0.01% |
34,292
-13,147
| -28% | -$1.03M |
|
1563
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.68M | ﹤0.01% |
40,189
-14,840
| -27% | -$990K |
|
1564
Community Bank
CBU
$3.11B
| $2.67M | ﹤0.01% |
46,030
+16,762
| +57% | +$973K |
|
1565
SPDR S&P Insurance ETF
KIE
$829M
| $2.67M | ﹤0.01% |
47,060
+26,136
| +125% | +$1.48M |
|
1566
SM Energy
SM
$3.07B
| $2.67M | ﹤0.01% |
66,815
+3,973
| +6% | +$159K |
|
1567
Pinnacle Financial Partners
PNFP
$7.55B
| $2.67M | ﹤0.01% |
27,250
-1,425
| -5% | -$140K |
|
|
LGF.B
1568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.67M | ﹤0.01% |
385,473
-28,991
| -7% | -$201K |
|
1569
Bio-Techne
TECH
$7.97B
| $2.67M | ﹤0.01% |
33,361
-7,448
| -18% | -$595K |
|
1570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.67M | ﹤0.01% |
24,970
+7,133
| +40% | +$762K |
|
1571
iRobot
IRBT
$107M
| $2.66M | ﹤0.01% |
306,519
+37,284
| +14% | +$324K |
|
|
PFC
1572
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.66M | ﹤0.01% |
113,428
+102,642
| +952% | +$2.41M |
|
1573
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.66M | ﹤0.01% |
14,856
+2,856
| +24% | +$512K |
|
|
INST
1574
DELISTED
Instructure Holdings, Inc.
INST
| $2.66M | ﹤0.01% |
112,895
-217,918
| -66% | -$5.13M |
|
1575
Resources Connection
RGP
$172M
| $2.66M | ﹤0.01% |
273,973
-29,002
| -10% | -$281K |
|