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 | |
|---|---|---|---|---|---|---|
1951
Argan
AGX
$3.18B
| $1.74M | ﹤0.01% |
17,127
-43,898
| -72% | -$4.45M |
|
1952
SITE Centers
SITC
$463M
| $1.74M | ﹤0.01% |
147,176
+114,423
| +349% | +$1.35M |
|
1953
iShares North American Natural Resources ETF
IGE
$621M
| $1.74M | ﹤0.01% |
39,404
-2,326
| -6% | -$103K |
|
|
JKS
1954
JinkoSolar
JKS
$1.3B
| $1.74M | ﹤0.01% |
64,732
+11,823
| +22% | +$317K |
|
1955
Viridian Therapeutics
VRDN
$1.54B
| $1.73M | ﹤0.01% |
75,909
+26,698
| +54% | +$607K |
|
1956
Lumen
LUMN
$6.21B
| $1.73M | ﹤0.01% |
243,002
-146,851
| -38% | -$1.04M |
|
1957
Evertec
EVTC
$2.14B
| $1.72M | ﹤0.01% |
50,880
+24,449
| +93% | +$829K |
|
1958
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.72M | ﹤0.01% |
55,722
+17,472
| +46% | +$541K |
|
1959
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $1.72M | ﹤0.01% |
+57,337
| New | +$1.72M |
|
1960
MillerKnoll
MLKN
$1.4B
| $1.72M | ﹤0.01% |
69,510
+36,161
| +108% | +$895K |
|
1961
Primerica
PRI
$8.88B
| $1.72M | ﹤0.01% |
6,489
+541
| +9% | +$143K |
|
1962
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.72M | ﹤0.01% |
41,544
-39,054
| -48% | -$1.62M |
|
1963
Plains All American Pipeline
PAA
$12.3B
| $1.72M | ﹤0.01% |
+99,003
| New | +$1.72M |
|
1964
Bank of Hawaii
BOH
$2.7B
| $1.72M | ﹤0.01% |
27,383
+263
| +1% | +$16.5K |
|
1965
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
| $1.72M | ﹤0.01% |
+28,528
| New | +$1.72M |
|
1966
Brown-Forman Class A
BF.A
$13.2B
| $1.72M | ﹤0.01% |
35,688
+25,394
| +247% | +$1.22M |
|
1967
WisdomTree US MidCap Fund
EZM
$819M
| $1.71M | ﹤0.01% |
27,507
-10,356
| -27% | -$646K |
|
|
NBET
1968
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $1.71M | ﹤0.01% |
55,637
+7,142
| +15% | +$220K |
|
1969
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $1.71M | ﹤0.01% |
28,535
-9,522
| -25% | -$572K |
|
1970
Ares Capital
ARCC
$15.7B
| $1.71M | ﹤0.01% |
81,803
-50,876
| -38% | -$1.07M |
|
1971
US Diversified Real Estate ETF
PPTY
$37.6M
| $1.71M | ﹤0.01% |
49,842
+38,382
| +335% | +$1.32M |
|
1972
Equity Lifestyle Properties
ELS
$11.9B
| $1.71M | ﹤0.01% |
23,997
+13,314
| +125% | +$950K |
|
1973
Fox Class B
FOX
$23.5B
| $1.71M | ﹤0.01% |
44,119
-112,351
| -72% | -$4.36M |
|
1974
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.71M | ﹤0.01% |
56,349
+40,693
| +260% | +$1.24M |
|
1975
NNN REIT
NNN
$8.12B
| $1.71M | ﹤0.01% |
+35,270
| New | +$1.71M |
|