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 | |
|---|---|---|---|---|---|---|
2201
Installed Building Products
IBP
$7.27B
| $1.43M | ﹤0.01% |
5,796
+2,774
| +92% | +$683K |
|
2202
Ecopetrol
EC
$18.8B
| $1.43M | ﹤0.01% |
159,580
+118,415
| +288% | +$1.06M |
|
2203
Pacer WealthShield ETF
PWS
$30M
| $1.42M | ﹤0.01% |
45,020
+57
| +0.1% | +$1.8K |
|
2204
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $1.42M | ﹤0.01% |
43,911
-4,841
| -10% | -$157K |
|
|
PHEQ
2205
Parametric Hedged Equity ETF
PHEQ
$105M
| $1.42M | ﹤0.01% |
49,459
+19,061
| +63% | +$547K |
|
2206
Provident Bancorp
PVBC
$226M
| $1.42M | ﹤0.01% |
131,445
+10,953
| +9% | +$118K |
|
2207
TCW Transform 500 ETF
VOTE
$892M
| $1.42M | ﹤0.01% |
21,142
-2,363
| -10% | -$158K |
|
2208
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.41M | ﹤0.01% |
+57,499
| New | +$1.41M |
|
2209
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $1.41M | ﹤0.01% |
58,111
+39,416
| +211% | +$959K |
|
2210
Scansource
SCSC
$974M
| $1.41M | ﹤0.01% |
29,431
+5,968
| +25% | +$287K |
|
2211
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.41M | ﹤0.01% |
30,546
-19,375
| -39% | -$895K |
|
2212
Nelnet
NNI
$4.46B
| $1.41M | ﹤0.01% |
12,454
-22,984
| -65% | -$2.6M |
|
2213
Medical Properties Trust
MPW
$3.08B
| $1.41M | ﹤0.01% |
240,618
-1,623,166
| -87% | -$9.5M |
|
2214
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.41M | ﹤0.01% |
31,490
+10,234
| +48% | +$457K |
|
2215
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.41M | ﹤0.01% |
17,294
-56,864
| -77% | -$4.62M |
|
2216
Grocery Outlet
GO
$1.74B
| $1.4M | ﹤0.01% |
79,892
+32,242
| +68% | +$566K |
|
2217
Huazhu Hotels Group
HTHT
$11.4B
| $1.4M | ﹤0.01% |
+37,691
| New | +$1.4M |
|
2218
Donaldson
DCI
$9.42B
| $1.4M | ﹤0.01% |
19,009
+6,428
| +51% | +$474K |
|
2219
AppFolio
APPF
$9.9B
| $1.4M | ﹤0.01% |
5,945
-18,324
| -76% | -$4.31M |
|
2220
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.4M | ﹤0.01% |
23,687
+6,003
| +34% | +$354K |
|
2221
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.4M | ﹤0.01% |
23,504
-40,853
| -63% | -$2.43M |
|
2222
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $1.4M | ﹤0.01% |
46,146
+19,156
| +71% | +$580K |
|
2223
Reynolds Consumer Products
REYN
$4.84B
| $1.39M | ﹤0.01% |
44,852
+11,945
| +36% | +$371K |
|
2224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.39M | ﹤0.01% |
+19,099
| New | +$1.39M |
|
2225
SPDR S&P Transportation ETF
XTN
$146M
| $1.39M | ﹤0.01% |
16,899
+14,299
| +550% | +$1.18M |
|