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 | |
|---|---|---|---|---|---|---|
2026
iShares Morningstar Growth ETF
ILCG
$3B
| $1.65M | ﹤0.01% |
19,599
-849
| -4% | -$71.4K |
|
2027
PagSeguro Digital
PAGS
$2.78B
| $1.65M | ﹤0.01% |
191,300
-847,978
| -82% | -$7.3M |
|
2028
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $1.64M | ﹤0.01% |
+65,422
| New | +$1.64M |
|
2029
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.64M | ﹤0.01% |
45,780
+36,858
| +413% | +$1.32M |
|
2030
BrightView Holdings
BV
$1.32B
| $1.64M | ﹤0.01% |
104,383
+20,051
| +24% | +$316K |
|
2031
Sabre
SABR
$738M
| $1.64M | ﹤0.01% |
447,288
-1,167,195
| -72% | -$4.28M |
|
2032
Kodiak Gas Services
KGS
$2.88B
| $1.64M | ﹤0.01% |
56,562
+17,239
| +44% | +$500K |
|
2033
Orrstown Financial Services
ORRF
$687M
| $1.64M | ﹤0.01% |
+45,565
| New | +$1.64M |
|
2034
Radian Group
RDN
$4.76B
| $1.64M | ﹤0.01% |
47,199
+28,949
| +159% | +$1M |
|
2035
Tenable Holdings
TENB
$3.62B
| $1.64M | ﹤0.01% |
40,385
-6,868
| -15% | -$278K |
|
2036
Mr. Cooper
COOP
$14.1B
| $1.63M | ﹤0.01% |
17,692
+13,416
| +314% | +$1.24M |
|
2037
PotlatchDeltic
PCH
$3.2B
| $1.63M | ﹤0.01% |
36,170
+26,403
| +270% | +$1.19M |
|
2038
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.63M | ﹤0.01% |
59,096
-12,984
| -18% | -$358K |
|
2039
MaxLinear
MXL
$1.37B
| $1.63M | ﹤0.01% |
112,480
-22,865
| -17% | -$331K |
|
2040
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.63M | ﹤0.01% |
81,253
+63,734
| +364% | +$1.28M |
|
2041
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.63M | ﹤0.01% |
25,032
-4,789
| -16% | -$311K |
|
2042
SpartanNash
SPTN
$897M
| $1.63M | ﹤0.01% |
72,575
+34,160
| +89% | +$766K |
|
2043
First American
FAF
$6.87B
| $1.63M | ﹤0.01% |
+24,631
| New | +$1.63M |
|
2044
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.62M | ﹤0.01% |
+35,995
| New | +$1.62M |
|
2045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.62M | ﹤0.01% |
20,515
-26,974
| -57% | -$2.13M |
|
2046
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.62M | ﹤0.01% |
37,229
+10,661
| +40% | +$465K |
|
2047
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.62M | ﹤0.01% |
34,252
-7,591
| -18% | -$359K |
|
2048
Pitney Bowes
PBI
$1.96B
| $1.62M | ﹤0.01% |
226,694
-74,061
| -25% | -$528K |
|
2049
Strive 500 ETF
STRV
$1.01B
| $1.62M | ﹤0.01% |
43,860
-16,738
| -28% | -$617K |
|
2050
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $1.61M | ﹤0.01% |
239,816
-625
| -0.3% | -$4.21K |
|