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 | |
|---|---|---|---|---|---|---|
1926
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $1.77M | ﹤0.01% |
53,465
-2,060
| -4% | -$68.4K |
|
1927
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.77M | ﹤0.01% |
34,625
+11,690
| +51% | +$599K |
|
1928
Nu Skin
NUS
$596M
| $1.77M | ﹤0.01% |
240,519
+208,423
| +649% | +$1.54M |
|
1929
H&R Block
HRB
$6.86B
| $1.77M | ﹤0.01% |
27,885
+16,869
| +153% | +$1.07M |
|
1930
MGE Energy Inc
MGEE
$3.08B
| $1.77M | ﹤0.01% |
19,333
-8,719
| -31% | -$797K |
|
1931
iShares Global Industrials ETF
EXI
$1.02B
| $1.77M | ﹤0.01% |
11,871
-24,734
| -68% | -$3.68M |
|
1932
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.76M | ﹤0.01% |
39,711
+9,540
| +32% | +$424K |
|
1933
Premier
PINC
$2.2B
| $1.76M | ﹤0.01% |
88,131
+67,708
| +332% | +$1.35M |
|
1934
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.76M | ﹤0.01% |
67,045
-184,003
| -73% | -$4.84M |
|
1935
NCR Voyix
VYX
$1.77B
| $1.76M | ﹤0.01% |
129,794
-76,895
| -37% | -$1.04M |
|
1936
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.76M | ﹤0.01% |
32,207
+21,501
| +201% | +$1.18M |
|
1937
Par Pacific Holdings
PARR
$1.67B
| $1.76M | ﹤0.01% |
99,961
+47,786
| +92% | +$841K |
|
1938
Royal Gold
RGLD
$12.5B
| $1.76M | ﹤0.01% |
12,539
-3,683
| -23% | -$517K |
|
|
ROIC
1939
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.76M | ﹤0.01% |
111,703
+89,177
| +396% | +$1.4M |
|
|
NNDM
1940
Nano Dimension
NNDM
$309M
| $1.75M | ﹤0.01% |
715,967
-24,541
| -3% | -$60.1K |
|
1941
Northern Oil and Gas
NOG
$2.48B
| $1.75M | ﹤0.01% |
49,479
-2,078
| -4% | -$73.6K |
|
1942
WSFS Financial
WSFS
$3.13B
| $1.75M | ﹤0.01% |
34,241
+9,566
| +39% | +$488K |
|
1943
iShares MSCI Sweden ETF
EWD
$326M
| $1.74M | ﹤0.01% |
40,160
-8,668
| -18% | -$376K |
|
1944
Alpha Metallurgical Resources
AMR
$1.87B
| $1.74M | ﹤0.01% |
7,377
+3,952
| +115% | +$933K |
|
1945
Hawkins
HWKN
$3.62B
| $1.74M | ﹤0.01% |
13,659
+10,068
| +280% | +$1.28M |
|
1946
Ligand Pharmaceuticals
LGND
$3.23B
| $1.74M | ﹤0.01% |
17,392
+5,393
| +45% | +$540K |
|
1947
Five Below
FIVE
$7.71B
| $1.74M | ﹤0.01% |
19,697
-7,634
| -28% | -$674K |
|
1948
Krystal Biotech
KRYS
$4.16B
| $1.74M | ﹤0.01% |
9,554
+4,070
| +74% | +$741K |
|
1949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.74M | ﹤0.01% |
35,266
+30,650
| +664% | +$1.51M |
|
1950
SPS Commerce
SPSC
$4B
| $1.74M | ﹤0.01% |
8,948
+6,290
| +237% | +$1.22M |
|