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 | |
|---|---|---|---|---|---|---|
|
GRAL
1726
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.19M | ﹤0.01% |
158,889
-3,510
| -2% | -$48.3K |
|
1727
United Natural Foods
UNFI
$1.77B
| $2.19M | ﹤0.01% |
129,956
+82,627
| +175% | +$1.39M |
|
1728
Lightspeed Commerce
LSPD
$1.61B
| $2.18M | ﹤0.01% |
132,209
-24,445
| -16% | -$403K |
|
1729
iShares Global Utilities ETF
JXI
$216M
| $2.18M | ﹤0.01% |
30,793
-4,755
| -13% | -$336K |
|
1730
Rollins
ROL
$27.8B
| $2.17M | ﹤0.01% |
42,915
-224,468
| -84% | -$11.4M |
|
1731
ProShares UltraPro Russell2000
URTY
$401M
| $2.17M | ﹤0.01% |
41,629
+1,079
| +3% | +$56.3K |
|
1732
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.17M | ﹤0.01% |
46,001
+25,663
| +126% | +$1.21M |
|
1733
Ciena
CIEN
$18.6B
| $2.17M | ﹤0.01% |
35,213
+3,175
| +10% | +$196K |
|
1734
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.17M | ﹤0.01% |
+31,772
| New | +$2.17M |
|
1735
REV Group
REVG
$3.02B
| $2.17M | ﹤0.01% |
77,188
-7,657
| -9% | -$215K |
|
1736
Suburban Propane Partners
SPH
$1.21B
| $2.17M | ﹤0.01% |
120,726
+41,062
| +52% | +$737K |
|
1737
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.16M | ﹤0.01% |
72,587
+23,585
| +48% | +$703K |
|
|
SMCX
1738
Defiance Daily Target 2X Long SMCI ETF
SMCX
$295M
| $2.16M | ﹤0.01% |
+13,945
| New | +$2.16M |
|
1739
iShares MSCI Kokusai Fund
TOK
$233M
| $2.16M | ﹤0.01% |
18,571
+11,393
| +159% | +$1.33M |
|
1740
Sigma Lithium
SGML
$602M
| $2.16M | ﹤0.01% |
175,007
-45,810
| -21% | -$566K |
|
1741
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.16M | ﹤0.01% |
38,199
-28,270
| -43% | -$1.6M |
|
1742
Triumph Financial, Inc.
TFIN
$1.4B
| $2.16M | ﹤0.01% |
27,137
+14,275
| +111% | +$1.14M |
|
1743
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $2.16M | ﹤0.01% |
208,306
+26,471
| +15% | +$274K |
|
1744
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.16M | ﹤0.01% |
113,442
+91,949
| +428% | +$1.75M |
|
1745
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.16M | ﹤0.01% |
31,213
-79,376
| -72% | -$5.48M |
|
|
UNIT
1746
Uniti Group
UNIT
$1.71B
| $2.15M | ﹤0.01% |
381,112
+366,237
| +2,462% | +$2.07M |
|
1747
Campbell Soup
CPB
$9.91B
| $2.15M | ﹤0.01% |
43,915
-9,944
| -18% | -$486K |
|
1748
Teradata
TDC
$2B
| $2.15M | ﹤0.01% |
70,765
+33,039
| +88% | +$1M |
|
1749
Invesco Water Resources ETF
PHO
$2.21B
| $2.14M | ﹤0.01% |
30,398
+12,388
| +69% | +$874K |
|
1750
Mativ Holdings
MATV
$674M
| $2.14M | ﹤0.01% |
126,194
+95,952
| +317% | +$1.63M |
|