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 | |
|---|---|---|---|---|---|---|
1651
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.38M | ﹤0.01% |
47,980
-26,330
| -35% | -$1.31M |
|
|
SOHU
1652
Sohu.com
SOHU
$480M
| $2.38M | ﹤0.01% |
151,223
+77,938
| +106% | +$1.23M |
|
|
WTPI
1653
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.38M | ﹤0.01% |
71,949
+37,552
| +109% | +$1.24M |
|
1654
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $2.37M | ﹤0.01% |
+48,341
| New | +$2.37M |
|
|
NGD
1655
New Gold Inc
NGD
$5.16B
| $2.37M | ﹤0.01% |
823,862
+707,023
| +605% | +$2.04M |
|
1656
Amicus Therapeutics
FOLD
$2.46B
| $2.37M | ﹤0.01% |
222,087
-81,361
| -27% | -$869K |
|
1657
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.37M | ﹤0.01% |
32,344
+18,583
| +135% | +$1.36M |
|
1658
Graphic Packaging
GPK
$6.14B
| $2.37M | ﹤0.01% |
80,046
+46,117
| +136% | +$1.36M |
|
1659
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.37M | ﹤0.01% |
73,785
+52,536
| +247% | +$1.69M |
|
1660
Portillo's
PTLO
$441M
| $2.37M | ﹤0.01% |
175,659
-13,760
| -7% | -$185K |
|
1661
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $2.36M | ﹤0.01% |
199,721
-525
| -0.3% | -$6.22K |
|
1662
Core & Main
CNM
$9.28B
| $2.36M | ﹤0.01% |
+53,235
| New | +$2.36M |
|
1663
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.36M | ﹤0.01% |
+51,926
| New | +$2.36M |
|
1664
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.36M | ﹤0.01% |
31,054
+10,900
| +54% | +$829K |
|
1665
PubMatic
PUBM
$376M
| $2.36M | ﹤0.01% |
158,743
-98,227
| -38% | -$1.46M |
|
1666
Phinia Inc
PHIN
$2.26B
| $2.36M | ﹤0.01% |
51,251
+31,631
| +161% | +$1.46M |
|
1667
CBIZ
CBZ
$3.01B
| $2.34M | ﹤0.01% |
34,841
-23,783
| -41% | -$1.6M |
|
1668
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $2.34M | ﹤0.01% |
31,088
-4,426
| -12% | -$334K |
|
|
BSCO
1669
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | ﹤0.01% |
110,943
-138,415
| -56% | -$2.92M |
|
1670
Alpha and Omega Semiconductor
AOSL
$853M
| $2.34M | ﹤0.01% |
63,111
+22,895
| +57% | +$850K |
|
|
TELL
1671
DELISTED
Tellurian Inc.
TELL
| $2.34M | ﹤0.01% |
2,416,877
-1,635,847
| -40% | -$1.58M |
|
1672
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.33M | ﹤0.01% |
21,840
+11,192
| +105% | +$1.19M |
|
1673
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.33M | ﹤0.01% |
166,310
+81,442
| +96% | +$1.14M |
|
1674
Northfield Bancorp
NFBK
$492M
| $2.33M | ﹤0.01% |
200,566
+12,714
| +7% | +$147K |
|
1675
RPC Inc
RES
$986M
| $2.33M | ﹤0.01% |
365,574
+260,858
| +249% | +$1.66M |
|