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 | |
|---|---|---|---|---|---|---|
2401
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $1.19M | ﹤0.01% |
21,565
+8,787
| +69% | +$484K |
|
2402
iShares Russell 3000 ETF
IWV
$17B
| $1.19M | ﹤0.01% |
3,638
-5,965
| -62% | -$1.95M |
|
2403
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $1.19M | ﹤0.01% |
41,372
-19,393
| -32% | -$557K |
|
2404
Grab
GRAB
$25B
| $1.19M | ﹤0.01% |
312,745
-1,078,848
| -78% | -$4.1M |
|
2405
ProShares Nasdaq-100 High Income ETF
IQQQ
$242M
| $1.19M | ﹤0.01% |
28,396
+15,886
| +127% | +$664K |
|
2406
iShares Russell Top 200 ETF
IWL
$1.84B
| $1.19M | ﹤0.01% |
8,455
+2,584
| +44% | +$363K |
|
2407
AMC Entertainment Holdings
AMC
$1.49B
| $1.18M | ﹤0.01% |
260,257
-110,423
| -30% | -$502K |
|
2408
ProShares Big Data Refiners ETF
DAT
$7.17M
| $1.18M | ﹤0.01% |
33,316
+5,826
| +21% | +$207K |
|
2409
Roundhill Generative AI & Technology ETF
CHAT
$600M
| $1.18M | ﹤0.01% |
31,582
+5,372
| +20% | +$201K |
|
2410
Resideo Technologies
REZI
$5.79B
| $1.18M | ﹤0.01% |
58,646
+38,230
| +187% | +$770K |
|
2411
Dyne Therapeutics
DYN
$1.83B
| $1.18M | ﹤0.01% |
32,869
+7,348
| +29% | +$264K |
|
2412
Veritex Holdings
VBTX
$1.87B
| $1.18M | ﹤0.01% |
44,786
+14,690
| +49% | +$387K |
|
2413
Ethan Allen Interiors
ETD
$751M
| $1.18M | ﹤0.01% |
+36,957
| New | +$1.18M |
|
2414
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
| $1.18M | ﹤0.01% |
32,390
-829
| -2% | -$30.2K |
|
2415
Saia
SAIA
$8.51B
| $1.18M | ﹤0.01% |
2,693
-11,594
| -81% | -$5.07M |
|
2416
Schrodinger
SDGR
$1.36B
| $1.18M | ﹤0.01% |
63,390
-13,173
| -17% | -$244K |
|
2417
Immunic
IMUX
$76.3M
| $1.17M | ﹤0.01% |
711,810
+518,041
| +267% | +$855K |
|
2418
The 3D Printing ETF
PRNT
$79.2M
| $1.17M | ﹤0.01% |
56,210
+40,089
| +249% | +$837K |
|
|
CNR
2419
Core Natural Resources, Inc.
CNR
$3.95B
| $1.17M | ﹤0.01% |
11,200
-16,820
| -60% | -$1.76M |
|
2420
Victory Capital Holdings
VCTR
$4.55B
| $1.17M | ﹤0.01% |
21,124
-36,961
| -64% | -$2.05M |
|
2421
Hanover Insurance
THG
$6.31B
| $1.17M | ﹤0.01% |
+7,894
| New | +$1.17M |
|
2422
ManpowerGroup
MAN
$1.77B
| $1.17M | ﹤0.01% |
15,884
+11,110
| +233% | +$817K |
|
2423
Perdoceo Education
PRDO
$2.27B
| $1.17M | ﹤0.01% |
52,496
-31,097
| -37% | -$692K |
|
2424
iShares Latin America 40 ETF
ILF
$1.84B
| $1.17M | ﹤0.01% |
45,058
-584,276
| -93% | -$15.1M |
|
2425
Wabash National
WNC
$465M
| $1.17M | ﹤0.01% |
+60,830
| New | +$1.17M |
|