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 | |
|---|---|---|---|---|---|---|
2351
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.25M | ﹤0.01% |
+27,055
| New | +$1.25M |
|
2352
Leonardo DRS
DRS
$11.2B
| $1.25M | ﹤0.01% |
44,247
-31,194
| -41% | -$880K |
|
2353
New Fortress Energy
NFE
$393M
| $1.25M | ﹤0.01% |
137,358
-148,010
| -52% | -$1.35M |
|
2354
Vanguard Mega Cap Growth ETF
MGK
$30B
| $1.25M | ﹤0.01% |
3,878
-17,761
| -82% | -$5.72M |
|
2355
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.25M | ﹤0.01% |
11,810
-23,867
| -67% | -$2.52M |
|
2356
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.25M | ﹤0.01% |
43,266
+19,188
| +80% | +$553K |
|
2357
Esperion Therapeutics
ESPR
$561M
| $1.25M | ﹤0.01% |
756,027
+237,069
| +46% | +$391K |
|
2358
CVB Financial
CVBF
$2.76B
| $1.25M | ﹤0.01% |
69,920
-5,990
| -8% | -$107K |
|
2359
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $1.25M | ﹤0.01% |
23,321
+17,090
| +274% | +$913K |
|
2360
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | ﹤0.01% |
9,320
-38,882
| -81% | -$5.19M |
|
2361
Crane NXT
CXT
$3.41B
| $1.25M | ﹤0.01% |
+22,195
| New | +$1.25M |
|
2362
Globant
GLOB
$2.45B
| $1.24M | ﹤0.01% |
+6,276
| New | +$1.24M |
|
2363
ProShares Ultra Technology
ROM
$830M
| $1.24M | ﹤0.01% |
18,540
+9,155
| +98% | +$614K |
|
2364
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.4M
| $1.24M | ﹤0.01% |
43,854
-63,583
| -59% | -$1.8M |
|
2365
Graco
GGG
$14B
| $1.24M | ﹤0.01% |
14,189
+7,201
| +103% | +$630K |
|
2366
Mercer International
MERC
$208M
| $1.24M | ﹤0.01% |
+183,318
| New | +$1.24M |
|
2367
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.24M | ﹤0.01% |
9,669
-153,312
| -94% | -$19.7M |
|
2368
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27M
| $1.24M | ﹤0.01% |
30,217
-1,067
| -3% | -$43.8K |
|
2369
Eagle Bancorp
EGBN
$622M
| $1.24M | ﹤0.01% |
54,786
+20,364
| +59% | +$460K |
|
2370
ADMA Biologics
ADMA
$3.65B
| $1.23M | ﹤0.01% |
61,688
-15,951
| -21% | -$319K |
|
2371
10x Genomics
TXG
$1.66B
| $1.23M | ﹤0.01% |
54,594
-36,487
| -40% | -$824K |
|
2372
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.23M | ﹤0.01% |
+28,518
| New | +$1.23M |
|
|
ESGR
2373
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
3,829
-13,808
| -78% | -$4.44M |
|
2374
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.23M | ﹤0.01% |
514,497
+56,026
| +12% | +$134K |
|
2375
ProShares UltraShort Euro
EUO
$33.4M
| $1.23M | ﹤0.01% |
41,060
+3,643
| +10% | +$109K |
|