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 | |
|---|---|---|---|---|---|---|
1976
Northwest Bancshares
NWBI
$1.83B
| $1.71M | ﹤0.01% |
127,739
+59,548
| +87% | +$797K |
|
1977
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
| $1.71M | ﹤0.01% |
+45,414
| New | +$1.71M |
|
1978
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.71M | ﹤0.01% |
45,112
-18,693
| -29% | -$708K |
|
|
UMH
1979
UMH Properties
UMH
$1.29B
| $1.71M | ﹤0.01% |
86,798
+30,596
| +54% | +$602K |
|
1980
Omega Healthcare
OHI
$12.5B
| $1.71M | ﹤0.01% |
41,918
+30,572
| +269% | +$1.24M |
|
1981
OraSure Technologies
OSUR
$242M
| $1.7M | ﹤0.01% |
398,832
+23,860
| +6% | +$102K |
|
1982
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.7M | ﹤0.01% |
26,818
+3,003
| +13% | +$191K |
|
1983
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.7M
| $1.7M | ﹤0.01% |
165,298
+111,330
| +206% | +$1.15M |
|
1984
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.7M | ﹤0.01% |
53,318
+7,045
| +15% | +$225K |
|
1985
Guardant Health
GH
$6.85B
| $1.7M | ﹤0.01% |
+74,054
| New | +$1.7M |
|
1986
ClearPoint Neuro
CLPT
$298M
| $1.69M | ﹤0.01% |
150,975
+76,408
| +102% | +$857K |
|
1987
Renaissance IPO ETF
IPO
$182M
| $1.69M | ﹤0.01% |
39,459
+24,539
| +164% | +$1.05M |
|
1988
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.69M | ﹤0.01% |
+18,171
| New | +$1.69M |
|
1989
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.69M | ﹤0.01% |
6,664
-4,964
| -43% | -$1.26M |
|
1990
Interface
TILE
$1.66B
| $1.69M | ﹤0.01% |
89,069
+59,391
| +200% | +$1.13M |
|
1991
Neurogene
NGNE
$271M
| $1.69M | ﹤0.01% |
40,240
-525
| -1% | -$22K |
|
1992
Cellebrite
CLBT
$4.11B
| $1.68M | ﹤0.01% |
99,967
-50,095
| -33% | -$844K |
|
1993
Inspire 100 ETF
BIBL
$328M
| $1.68M | ﹤0.01% |
41,390
+24,544
| +146% | +$998K |
|
1994
Insight Enterprises
NSIT
$3.9B
| $1.68M | ﹤0.01% |
7,815
+3,012
| +63% | +$649K |
|
1995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.68M | ﹤0.01% |
14,547
+8,159
| +128% | +$943K |
|
1996
Atlantic Union Bankshares
AUB
$5.05B
| $1.68M | ﹤0.01% |
44,518
+8,259
| +23% | +$311K |
|
1997
BlueLinx
BXC
$617M
| $1.68M | ﹤0.01% |
15,904
+5,410
| +52% | +$570K |
|
1998
Tandem Diabetes Care
TNDM
$829M
| $1.68M | ﹤0.01% |
39,507
+5,533
| +16% | +$235K |
|
1999
Red Cat Holdings
RCAT
$1.1B
| $1.68M | ﹤0.01% |
659,521
+636,489
| +2,763% | +$1.62M |
|
2000
Kaspi.kz JSC
KSPI
$16.1B
| $1.68M | ﹤0.01% |
15,805
+13,956
| +755% | +$1.48M |
|