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 | |
|---|---|---|---|---|---|---|
2451
Editas Medicine
EDIT
$240M
| $1.14M | ﹤0.01% |
334,223
+21,026
| +7% | +$71.7K |
|
2452
Crocs
CROX
$4.24B
| $1.14M | ﹤0.01% |
7,867
-46,812
| -86% | -$6.78M |
|
2453
COPT Defense Properties
CDP
$3.44B
| $1.14M | ﹤0.01% |
37,539
-147,630
| -80% | -$4.48M |
|
2454
Avantis US Large Cap Equity ETF
AVLC
$711M
| $1.14M | ﹤0.01% |
+17,238
| New | +$1.14M |
|
2455
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.14M | ﹤0.01% |
39,109
+443
| +1% | +$12.9K |
|
2456
Zega Buy & Hedge ETF
ZHDG
$29.8M
| $1.14M | ﹤0.01% |
55,463
-7,721
| -12% | -$158K |
|
2457
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$75.2M
| $1.14M | ﹤0.01% |
32,226
-10,915
| -25% | -$385K |
|
2458
AutoNation
AN
$8.3B
| $1.14M | ﹤0.01% |
6,345
+2,190
| +53% | +$392K |
|
2459
JPMorgan Global Select Equity ETF
JGLO
$7.32B
| $1.13M | ﹤0.01% |
+18,104
| New | +$1.13M |
|
2460
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.8M
| $1.13M | ﹤0.01% |
17,451
-17,554
| -50% | -$1.14M |
|
2461
Cogent Communications
CCOI
$1.84B
| $1.13M | ﹤0.01% |
14,937
-74,339
| -83% | -$5.64M |
|
2462
Invesco DB Precious Metals Fund
DBP
$211M
| $1.13M | ﹤0.01% |
17,763
-2,822
| -14% | -$180K |
|
2463
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.13M | ﹤0.01% |
+36,868
| New | +$1.13M |
|
2464
Global X MSCI Vietnam ETF
VNAM
$20.3M
| $1.13M | ﹤0.01% |
68,080
+25,836
| +61% | +$429K |
|
2465
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$3.4M
| $1.13M | ﹤0.01% |
38,531
-17,282
| -31% | -$507K |
|
2466
First Trust Active Global Quality Income ETF
AGQI
$58M
| $1.13M | ﹤0.01% |
+77,222
| New | +$1.13M |
|
2467
Ring Energy
REI
$209M
| $1.13M | ﹤0.01% |
705,835
-29,424
| -4% | -$47.1K |
|
2468
Monro
MNRO
$538M
| $1.13M | ﹤0.01% |
39,105
-29,628
| -43% | -$855K |
|
2469
Seres Therapeutics
MCRB
$137M
| $1.13M | ﹤0.01% |
59,637
-11,748
| -16% | -$222K |
|
2470
Alcon
ALC
$38.3B
| $1.13M | ﹤0.01% |
11,273
+8,474
| +303% | +$848K |
|
2471
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.13M | ﹤0.01% |
5,700
+3,381
| +146% | +$668K |
|
2472
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.13M | ﹤0.01% |
21,481
-2,644
| -11% | -$139K |
|
2473
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.13M | ﹤0.01% |
16,609
-7,827
| -32% | -$530K |
|
2474
Trinseo
TSE
$86.3M
| $1.12M | ﹤0.01% |
219,837
+43,106
| +24% | +$220K |
|
2475
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.12M | ﹤0.01% |
28,587
-4,994
| -15% | -$196K |
|