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 | |
|---|---|---|---|---|---|---|
1601
Lennar Class B
LEN.B
$34B
| $2.54M | ﹤0.01% |
15,460
+6,812
| +79% | +$1.12M |
|
1602
First Bancorp
FBP
$3.49B
| $2.53M | ﹤0.01% |
119,579
-13,203
| -10% | -$280K |
|
1603
Janux Therapeutics
JANX
$1.45B
| $2.53M | ﹤0.01% |
55,638
+30,014
| +117% | +$1.36M |
|
1604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.53M | ﹤0.01% |
49,977
+39,967
| +399% | +$2.02M |
|
1605
Avantis Emerging Markets ex-China Equity ETF
AVXC
$168M
| $2.52M | ﹤0.01% |
46,650
+39,122
| +520% | +$2.12M |
|
1606
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.52M | ﹤0.01% |
51,048
+23,045
| +82% | +$1.14M |
|
1607
Celestica
CLS
$27.8B
| $2.52M | ﹤0.01% |
49,246
-150,168
| -75% | -$7.68M |
|
1608
89bio
ETNB
$1.2B
| $2.52M | ﹤0.01% |
340,071
+30,655
| +10% | +$227K |
|
|
SII
1609
Sprott
SII
$1.8B
| $2.5M | ﹤0.01% |
+57,750
| New | +$2.5M |
|
1610
Utz Brands
UTZ
$1.12B
| $2.5M | ﹤0.01% |
141,055
+45,421
| +47% | +$804K |
|
1611
ProShares Pet Care ETF
PAWZ
$56.4M
| $2.5M | ﹤0.01% |
41,849
-1,305
| -3% | -$77.8K |
|
1612
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $2.49M | ﹤0.01% |
+55,474
| New | +$2.49M |
|
1613
SoFi Enhanced Yield ETF
THTA
$34.8M
| $2.49M | ﹤0.01% |
+131,500
| New | +$2.49M |
|
1614
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.49M | ﹤0.01% |
22,361
+4,829
| +28% | +$537K |
|
1615
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.49M | ﹤0.01% |
52,856
+8,820
| +20% | +$415K |
|
1616
Revolution Medicines
RVMD
$8.7B
| $2.48M | ﹤0.01% |
54,670
+16,906
| +45% | +$767K |
|
1617
Autoliv
ALV
$9.68B
| $2.48M | ﹤0.01% |
26,551
+23,973
| +930% | +$2.24M |
|
1618
Dream Finders Homes
DFH
$2.7B
| $2.48M | ﹤0.01% |
68,430
-19,357
| -22% | -$701K |
|
1619
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.47M | ﹤0.01% |
49,240
-61,947
| -56% | -$3.11M |
|
1620
Century Communities
CCS
$2B
| $2.47M | ﹤0.01% |
23,984
+19,111
| +392% | +$1.97M |
|
1621
Wingstop
WING
$7.43B
| $2.47M | ﹤0.01% |
5,931
-4,763
| -45% | -$1.98M |
|
1622
WESCO International
WCC
$10.4B
| $2.46M | ﹤0.01% |
14,632
+4,987
| +52% | +$838K |
|
1623
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.46M | ﹤0.01% |
30,859
+8,218
| +36% | +$654K |
|
1624
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $2.46M | ﹤0.01% |
79,349
+59,526
| +300% | +$1.84M |
|
1625
Methode Electronics
MEI
$287M
| $2.45M | ﹤0.01% |
205,180
+23,160
| +13% | +$277K |
|