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 | |
|---|---|---|---|---|---|---|
1801
Revolve Group
RVLV
$1.59B
| $2.01M | ﹤0.01% |
81,274
-19,337
| -19% | -$479K |
|
|
GAP
1802
The Gap, Inc.
GAP
$8.5B
| $2.01M | ﹤0.01% |
91,275
+43,791
| +92% | +$966K |
|
1803
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.01M | ﹤0.01% |
33,513
+6,005
| +22% | +$360K |
|
1804
TAL Education Group
TAL
$6.67B
| $2.01M | ﹤0.01% |
169,556
+5,910
| +4% | +$70K |
|
1805
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.01M | ﹤0.01% |
28,413
+20,169
| +245% | +$1.42M |
|
1806
AAR Corp
AIR
$2.67B
| $2M | ﹤0.01% |
30,593
+10,124
| +49% | +$662K |
|
1807
Associated Banc-Corp
ASB
$4.35B
| $2M | ﹤0.01% |
92,779
-6,718
| -7% | -$145K |
|
1808
Rumble
RUM
$2.48B
| $1.99M | ﹤0.01% |
372,051
+71,240
| +24% | +$382K |
|
1809
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.99M | ﹤0.01% |
43,570
+20,010
| +85% | +$915K |
|
1810
Brunswick
BC
$4.26B
| $1.99M | ﹤0.01% |
23,741
+12,518
| +112% | +$1.05M |
|
|
ITCI
1811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | ﹤0.01% |
27,140
-179,564
| -87% | -$13.1M |
|
1812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.98M | ﹤0.01% |
44,141
+33,186
| +303% | +$1.49M |
|
1813
Hovnanian Enterprises
HOV
$895M
| $1.98M | ﹤0.01% |
9,695
+5,838
| +151% | +$1.19M |
|
1814
Grifois
GRFS
$6.72B
| $1.98M | ﹤0.01% |
223,089
-263,436
| -54% | -$2.34M |
|
1815
Helen of Troy
HELE
$554M
| $1.98M | ﹤0.01% |
31,968
-29,114
| -48% | -$1.8M |
|
1816
Genworth Financial
GNW
$3.61B
| $1.97M | ﹤0.01% |
287,706
+112,283
| +64% | +$769K |
|
1817
Asana
ASAN
$3.12B
| $1.97M | ﹤0.01% |
169,990
+2,308
| +1% | +$26.8K |
|
1818
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.97M | ﹤0.01% |
51,507
+22,303
| +76% | +$852K |
|
1819
ProShares Short QQQ
PSQ
$536M
| $1.97M | ﹤0.01% |
49,882
+42,738
| +598% | +$1.69M |
|
1820
Patria Investments
PAX
$2.31B
| $1.97M | ﹤0.01% |
176,108
-70,252
| -29% | -$785K |
|
1821
Magnolia Oil & Gas
MGY
$4.41B
| $1.97M | ﹤0.01% |
80,517
+3,282
| +4% | +$80.1K |
|
1822
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.96M | ﹤0.01% |
24,312
-21,364
| -47% | -$1.73M |
|
1823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.96M | ﹤0.01% |
+146,173
| New | +$1.96M |
|
1824
Hancock Whitney
HWC
$5.36B
| $1.96M | ﹤0.01% |
38,310
+817
| +2% | +$41.8K |
|
1825
Vestis
VSTS
$554M
| $1.96M | ﹤0.01% |
131,489
-83,808
| -39% | -$1.25M |
|