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 | |
|---|---|---|---|---|---|---|
2426
Hyster-Yale Materials Handling
HY
$638M
| $1.17M | ﹤0.01% |
18,280
-26,303
| -59% | -$1.68M |
|
2427
Viavi Solutions
VIAV
$2.71B
| $1.17M | ﹤0.01% |
129,195
+86,001
| +199% | +$776K |
|
2428
ACI Worldwide
ACIW
$5.12B
| $1.16M | ﹤0.01% |
22,858
-839
| -4% | -$42.7K |
|
2429
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.16M | ﹤0.01% |
+50,788
| New | +$1.16M |
|
|
JBGS
2430
JBG SMITH
JBGS
$1.46B
| $1.16M | ﹤0.01% |
66,455
+31,042
| +88% | +$543K |
|
2431
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.16M | ﹤0.01% |
10,777
+8,155
| +311% | +$878K |
|
2432
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.16M | ﹤0.01% |
49,989
-84,432
| -63% | -$1.96M |
|
|
TBNK
2433
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.16M | ﹤0.01% |
111,043
+65,907
| +146% | +$688K |
|
2434
WisdomTree International High Dividend Fund
DTH
$491M
| $1.16M | ﹤0.01% |
27,964
-20,927
| -43% | -$867K |
|
2435
SonicShares Global Shipping ETF
BOAT
$47.1M
| $1.16M | ﹤0.01% |
+32,622
| New | +$1.16M |
|
2436
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.16M | ﹤0.01% |
12,782
-9,245
| -42% | -$838K |
|
2437
Lantronix
LTRX
$189M
| $1.16M | ﹤0.01% |
281,196
+165,697
| +143% | +$683K |
|
2438
Polaris
PII
$3.31B
| $1.16M | ﹤0.01% |
13,911
-26,576
| -66% | -$2.21M |
|
2439
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.16M | ﹤0.01% |
14,455
-2,839
| -16% | -$227K |
|
2440
Corvus Pharmaceuticals
CRVS
$438M
| $1.16M | ﹤0.01% |
218,962
+193,312
| +754% | +$1.02M |
|
2441
Aaon
AAON
$6.81B
| $1.16M | ﹤0.01% |
10,719
-113,226
| -91% | -$12.2M |
|
2442
Ouster
OUST
$1.67B
| $1.15M | ﹤0.01% |
183,255
+137,873
| +304% | +$869K |
|
2443
PACS Group
PACS
$1.62B
| $1.15M | ﹤0.01% |
28,848
+19,982
| +225% | +$799K |
|
2444
Envista
NVST
$3.51B
| $1.15M | ﹤0.01% |
58,211
-32,863
| -36% | -$649K |
|
2445
Old Second Bancorp
OSBC
$950M
| $1.15M | ﹤0.01% |
73,747
+60,059
| +439% | +$936K |
|
2446
Emcor
EME
$28.1B
| $1.15M | ﹤0.01% |
2,661
-50,033
| -95% | -$21.5M |
|
2447
Remitly
RELY
$3.44B
| $1.14M | ﹤0.01% |
85,456
+69,018
| +420% | +$924K |
|
2448
iShares Dow Jones US ETF
IYY
$2.64B
| $1.14M | ﹤0.01% |
8,193
-19,619
| -71% | -$2.74M |
|
2449
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $1.14M | ﹤0.01% |
32,971
+14,978
| +83% | +$520K |
|
2450
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $1.14M | ﹤0.01% |
20,055
-8,123
| -29% | -$463K |
|