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 | |
|---|---|---|---|---|---|---|
2301
Fastly
FSLY
$1.3B
| $1.31M | ﹤0.01% |
173,582
-250,043
| -59% | -$1.89M |
|
2302
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.31M | ﹤0.01% |
27,906
+19,790
| +244% | +$929K |
|
2303
Arhaus
ARHS
$1.55B
| $1.31M | ﹤0.01% |
106,371
+11,708
| +12% | +$144K |
|
2304
Travelzoo
TZOO
$105M
| $1.31M | ﹤0.01% |
108,597
+78,199
| +257% | +$942K |
|
2305
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.31M | ﹤0.01% |
34,532
-11,809
| -25% | -$447K |
|
2306
Planet Fitness
PLNT
$8.47B
| $1.31M | ﹤0.01% |
16,088
-15,845
| -50% | -$1.29M |
|
2307
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.31M | ﹤0.01% |
12,469
-1,996
| -14% | -$209K |
|
2308
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.3M | ﹤0.01% |
+26,120
| New | +$1.3M |
|
2309
Carlyle Group
CG
$24.1B
| $1.3M | ﹤0.01% |
30,184
-87,817
| -74% | -$3.78M |
|
2310
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.3M | ﹤0.01% |
+52,864
| New | +$1.3M |
|
|
BZUN
2311
Baozun
BZUN
$266M
| $1.3M | ﹤0.01% |
362,663
+332,790
| +1,114% | +$1.19M |
|
2312
Bitdeer Technologies
BTDR
$3.42B
| $1.3M | ﹤0.01% |
165,748
+85,067
| +105% | +$666K |
|
2313
Murphy USA
MUSA
$7.59B
| $1.3M | ﹤0.01% |
2,633
+235
| +10% | +$116K |
|
2314
AGCO
AGCO
$8.16B
| $1.3M | ﹤0.01% |
13,244
-69,088
| -84% | -$6.76M |
|
2315
InvenTrust Properties
IVT
$2.33B
| $1.3M | ﹤0.01% |
45,682
-1,081
| -2% | -$30.7K |
|
2316
Pure Storage
PSTG
$28.4B
| $1.3M | ﹤0.01% |
25,788
-119,447
| -82% | -$6M |
|
2317
Simmons First National
SFNC
$2.89B
| $1.29M | ﹤0.01% |
60,095
+7,517
| +14% | +$162K |
|
2318
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.29M | ﹤0.01% |
23,757
-35,544
| -60% | -$1.94M |
|
2319
Moog
MOG.A
$6.27B
| $1.29M | ﹤0.01% |
6,393
+2,195
| +52% | +$443K |
|
2320
Avient
AVNT
$3.28B
| $1.29M | ﹤0.01% |
25,645
+20,247
| +375% | +$1.02M |
|
2321
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.29M | ﹤0.01% |
35,795
-12,526
| -26% | -$451K |
|
2322
Global X Bitcoin Trend Strategy ETF
BTRN
$7.47M
| $1.29M | ﹤0.01% |
53,448
-14,203
| -21% | -$343K |
|
2323
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $1.29M | ﹤0.01% |
46,109
+12,565
| +37% | +$351K |
|
|
BORR
2324
Borr Drilling
BORR
$873M
| $1.29M | ﹤0.01% |
234,326
+125,836
| +116% | +$691K |
|
2325
First Trust STOXX European Select Dividend Income Fund
FDD
$690M
| $1.28M | ﹤0.01% |
103,078
-46,171
| -31% | -$575K |
|