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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.65M | ﹤0.01% |
31,863
-22,624
| -42% | -$1.88M |
|
1577
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.64M | ﹤0.01% |
41,128
-89,450
| -69% | -$5.75M |
|
|
GOOS
1578
Canada Goose Holdings
GOOS
$1.36B
| $2.64M | ﹤0.01% |
210,854
+100,665
| +91% | +$1.26M |
|
|
SERV
1579
Serve Robotics
SERV
$747M
| $2.64M | ﹤0.01% |
+332,298
| New | +$2.64M |
|
1580
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $2.64M | ﹤0.01% |
89,097
-17,106
| -16% | -$506K |
|
1581
TPG
TPG
$9.05B
| $2.63M | ﹤0.01% |
45,773
-74,694
| -62% | -$4.3M |
|
1582
LoveSac
LOVE
$258M
| $2.63M | ﹤0.01% |
+91,879
| New | +$2.63M |
|
|
GATO
1583
DELISTED
Gatos Silver, Inc.
GATO
| $2.63M | ﹤0.01% |
+174,520
| New | +$2.63M |
|
1584
Direxion Daily GOOGL Bull 2X Shares
GGLL
$473M
| $2.63M | ﹤0.01% |
70,509
+49,213
| +231% | +$1.83M |
|
1585
Vail Resorts
MTN
$5.33B
| $2.62M | ﹤0.01% |
15,057
-52,445
| -78% | -$9.14M |
|
1586
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.61M | ﹤0.01% |
45,259
-8,248
| -15% | -$476K |
|
1587
Evercore
EVR
$13.2B
| $2.61M | ﹤0.01% |
10,299
+6,098
| +145% | +$1.54M |
|
1588
Legend Biotech
LEGN
$6.11B
| $2.6M | ﹤0.01% |
53,431
-5,642
| -10% | -$275K |
|
1589
AeroVironment
AVAV
$12.1B
| $2.6M | ﹤0.01% |
12,975
+7,473
| +136% | +$1.5M |
|
1590
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.6M | ﹤0.01% |
14,905
-21,060
| -59% | -$3.67M |
|
1591
ProShares Ultra MidCap400
MVV
$153M
| $2.6M | ﹤0.01% |
37,571
-5,983
| -14% | -$414K |
|
1592
PureCycle Technologies
PCT
$2.4B
| $2.59M | ﹤0.01% |
273,025
+83,282
| +44% | +$791K |
|
1593
Watts Water Technologies
WTS
$9.39B
| $2.58M | ﹤0.01% |
12,446
+3,119
| +33% | +$646K |
|
1594
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.56M | ﹤0.01% |
46,669
-2,318
| -5% | -$127K |
|
|
PPBI
1595
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | ﹤0.01% |
101,650
+52,023
| +105% | +$1.31M |
|
|
SIXG
1596
Defiance Connective Technologies ETF
SIXG
$653M
| $2.55M | ﹤0.01% |
58,794
+38,400
| +188% | +$1.67M |
|
1597
Trex
TREX
$6.48B
| $2.55M | ﹤0.01% |
+38,307
| New | +$2.55M |
|
1598
FS KKR Capital
FSK
$4.91B
| $2.55M | ﹤0.01% |
129,185
-18,856
| -13% | -$372K |
|
1599
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
| $2.55M | ﹤0.01% |
180,455
+161,085
| +832% | +$2.27M |
|
1600
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.55M | ﹤0.01% |
49,815
+13,955
| +39% | +$713K |
|