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 | |
|---|---|---|---|---|---|---|
2051
Post Holdings
POST
$5.7B
| $1.61M | ﹤0.01% |
+13,937
| New | +$1.61M |
|
2052
Idacorp
IDA
$6.77B
| $1.61M | ﹤0.01% |
15,634
+2,587
| +20% | +$267K |
|
2053
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.61M | ﹤0.01% |
69,902
+34,218
| +96% | +$788K |
|
|
SASR
2054
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
51,260
+16,113
| +46% | +$505K |
|
2055
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.61M | ﹤0.01% |
61,605
+43,368
| +238% | +$1.13M |
|
2056
KE Holdings
BEKE
$23.7B
| $1.61M | ﹤0.01% |
+80,691
| New | +$1.61M |
|
2057
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.61M | ﹤0.01% |
20,976
-60,099
| -74% | -$4.6M |
|
2058
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.6M | ﹤0.01% |
36,609
+4,723
| +15% | +$207K |
|
2059
Tompkins Financial
TMP
$1B
| $1.6M | ﹤0.01% |
27,735
+20,239
| +270% | +$1.17M |
|
2060
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.6M | ﹤0.01% |
18,782
+689
| +4% | +$58.6K |
|
2061
GlobalFoundries
GFS
$17.6B
| $1.6M | ﹤0.01% |
+39,699
| New | +$1.6M |
|
2062
United States Brent Oil Fund
BNO
$102M
| $1.6M | ﹤0.01% |
56,412
-5,447
| -9% | -$154K |
|
|
LOGC
2063
DELISTED
ContextLogic
LOGC
| $1.6M | ﹤0.01% |
292,953
+212,603
| +265% | +$1.16M |
|
2064
Pricesmart
PSMT
$3.52B
| $1.59M | ﹤0.01% |
17,374
+5,755
| +50% | +$528K |
|
2065
Core Alternative Capital
CCOR
$45M
| $1.59M | ﹤0.01% |
58,223
-32,232
| -36% | -$882K |
|
2066
iShares MSCI Poland ETF
EPOL
$454M
| $1.59M | ﹤0.01% |
65,719
+5,458
| +9% | +$132K |
|
2067
Waste Connections
WCN
$45.3B
| $1.59M | ﹤0.01% |
+8,896
| New | +$1.59M |
|
2068
Iridium Communications
IRDM
$1.89B
| $1.59M | ﹤0.01% |
+52,170
| New | +$1.59M |
|
|
MREO
2069
Mereo BioPharma
MREO
$294M
| $1.59M | ﹤0.01% |
386,430
-453,834
| -54% | -$1.87M |
|
2070
Progress Software
PRGS
$1.81B
| $1.59M | ﹤0.01% |
23,573
-35,753
| -60% | -$2.41M |
|
2071
Griffon
GFF
$3.61B
| $1.59M | ﹤0.01% |
22,652
-10,388
| -31% | -$727K |
|
2072
NovoCure
NVCR
$1.36B
| $1.58M | ﹤0.01% |
101,333
-86,109
| -46% | -$1.35M |
|
2073
Prudential
PUK
$35.5B
| $1.58M | ﹤0.01% |
85,423
+70,789
| +484% | +$1.31M |
|
2074
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.58M | ﹤0.01% |
+52,202
| New | +$1.58M |
|
2075
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.58M | ﹤0.01% |
30,928
-67,677
| -69% | -$3.46M |
|