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 | |
|---|---|---|---|---|---|---|
2126
Valmont Industries
VMI
$7.37B
| $1.52M | ﹤0.01% |
5,250
-1,087
| -17% | -$315K |
|
2127
Blink Charging
BLNK
$153M
| $1.52M | ﹤0.01% |
884,670
-204,369
| -19% | -$352K |
|
2128
First Financial Bancorp
FFBC
$2.46B
| $1.52M | ﹤0.01% |
60,274
+26,922
| +81% | +$679K |
|
2129
MiMedx Group
MDXG
$1.03B
| $1.52M | ﹤0.01% |
257,124
-38,990
| -13% | -$230K |
|
2130
Varex Imaging
VREX
$469M
| $1.52M | ﹤0.01% |
127,439
-26,402
| -17% | -$315K |
|
2131
Inspire Medical Systems
INSP
$2.37B
| $1.52M | ﹤0.01% |
7,191
+115
| +2% | +$24.3K |
|
2132
Intapp
INTA
$3.71B
| $1.52M | ﹤0.01% |
31,711
+12,764
| +67% | +$611K |
|
2133
Alight
ALIT
$1.95B
| $1.52M | ﹤0.01% |
204,948
+43,238
| +27% | +$320K |
|
2134
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.52M | ﹤0.01% |
+68,441
| New | +$1.52M |
|
2135
Diebold Nixdorf
DBD
$2.17B
| $1.51M | ﹤0.01% |
+33,828
| New | +$1.51M |
|
2136
PagerDuty
PD
$1.53B
| $1.51M | ﹤0.01% |
81,409
-69,658
| -46% | -$1.29M |
|
2137
iShares Europe ETF
IEV
$2.34B
| $1.51M | ﹤0.01% |
25,907
+5,204
| +25% | +$303K |
|
2138
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.51M | ﹤0.01% |
36,207
+13,437
| +59% | +$560K |
|
|
CRUZ
2139
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.51M | ﹤0.01% |
64,494
+4,467
| +7% | +$104K |
|
2140
Defiance R2000 Enhanced Options Income ETF
IWMY
$141M
| $1.51M | ﹤0.01% |
40,605
+11,610
| +40% | +$431K |
|
2141
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.51M | ﹤0.01% |
16,443
+3,076
| +23% | +$282K |
|
|
MOMO
2142
Hello Group
MOMO
$1.19B
| $1.5M | ﹤0.01% |
197,665
-201,112
| -50% | -$1.53M |
|
2143
Endava
DAVA
$537M
| $1.5M | ﹤0.01% |
58,810
+4,843
| +9% | +$124K |
|
|
BELFB
2144
Bel Fuse Class B
BELFB
$1.79B
| $1.5M | ﹤0.01% |
19,104
+10,058
| +111% | +$790K |
|
2145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.5M | ﹤0.01% |
24,906
-17,896
| -42% | -$1.08M |
|
2146
RXO
RXO
$2.71B
| $1.5M | ﹤0.01% |
53,530
+24,284
| +83% | +$680K |
|
2147
Euronet Worldwide
EEFT
$3.6B
| $1.5M | ﹤0.01% |
15,099
+9,536
| +171% | +$946K |
|
2148
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1.5M | ﹤0.01% |
51,222
+23,230
| +83% | +$679K |
|
2149
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $1.5M | ﹤0.01% |
61,788
+20,390
| +49% | +$494K |
|
2150
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.49M | ﹤0.01% |
47,597
+23,726
| +99% | +$745K |
|