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 | |
|---|---|---|---|---|---|---|
1901
Hillman Solutions
HLMN
$1.92B
| $1.81M | ﹤0.01% |
+171,074
| New | +$1.81M |
|
|
AD
1902
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.8M | ﹤0.01% |
33,000
-23,175
| -41% | -$1.27M |
|
1903
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.8M | ﹤0.01% |
11,443
+7,201
| +170% | +$1.13M |
|
1904
iShares Global Comm Services ETF
IXP
$622M
| $1.8M | ﹤0.01% |
19,131
-11,043
| -37% | -$1.04M |
|
1905
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.8M | ﹤0.01% |
+28,063
| New | +$1.8M |
|
1906
CorMedix
CRMD
$966M
| $1.8M | ﹤0.01% |
222,628
-144,976
| -39% | -$1.17M |
|
1907
Transmedics
TMDX
$3.91B
| $1.8M | ﹤0.01% |
+11,452
| New | +$1.8M |
|
1908
Phillips Edison & Co
PECO
$4.47B
| $1.8M | ﹤0.01% |
47,673
+22,650
| +91% | +$854K |
|
|
QQQN
1909
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.8M | ﹤0.01% |
57,515
+49,326
| +602% | +$1.54M |
|
1910
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $1.8M | ﹤0.01% |
+41,625
| New | +$1.8M |
|
1911
Global Net Lease
GNL
$1.81B
| $1.79M | ﹤0.01% |
212,888
+153,012
| +256% | +$1.29M |
|
1912
Cassava Sciences
SAVA
$102M
| $1.79M | ﹤0.01% |
60,885
-630,039
| -91% | -$18.5M |
|
1913
Ameris Bancorp
ABCB
$5.1B
| $1.79M | ﹤0.01% |
28,686
+151
| +0.5% | +$9.42K |
|
1914
First Hawaiian
FHB
$3.19B
| $1.79M | ﹤0.01% |
77,269
+26,692
| +53% | +$618K |
|
1915
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.79M | ﹤0.01% |
37,327
+5,299
| +17% | +$254K |
|
1916
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.78M | ﹤0.01% |
234,866
-41,485
| -15% | -$315K |
|
1917
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $1.78M | ﹤0.01% |
57,218
+11,857
| +26% | +$370K |
|
1918
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.78M | ﹤0.01% |
20,302
-19,353
| -49% | -$1.7M |
|
1919
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.78M | ﹤0.01% |
13,871
+11,524
| +491% | +$1.48M |
|
1920
DT Midstream
DTM
$10.9B
| $1.78M | ﹤0.01% |
+22,613
| New | +$1.78M |
|
1921
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.78M | ﹤0.01% |
28,084
-5,376
| -16% | -$340K |
|
1922
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.78M | ﹤0.01% |
35,566
-73,978
| -68% | -$3.69M |
|
1923
Invesco Financial Preferred ETF
PGF
$814M
| $1.78M | ﹤0.01% |
113,420
+93,774
| +477% | +$1.47M |
|
1924
NewMarket
NEU
$7.87B
| $1.77M | ﹤0.01% |
3,216
+1,556
| +94% | +$859K |
|
1925
First Trust S&P REIT Index Fund
FRI
$157M
| $1.77M | ﹤0.01% |
59,874
+4,927
| +9% | +$146K |
|