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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sunstone Hotel Investors
SHO
$1.83B
| $1.4M | ﹤0.01% |
118,373
+87,651
| +285% | +$1.04M |
|
2477
WaFd
WAFD
$2.44B
| $1.4M | ﹤0.01% |
43,470
-1,032
| -2% | -$33.3K |
|
2478
VanEck Steel ETF
SLX
$85.6M
| $1.4M | ﹤0.01% |
+23,945
| New | +$1.4M |
|
2479
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.4M | ﹤0.01% |
22,734
+13,822
| +155% | +$850K |
|
2480
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $1.4M | ﹤0.01% |
40,938
-20,955
| -34% | -$715K |
|
|
SEPM
2481
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $1.4M | ﹤0.01% |
46,799
+27,616
| +144% | +$824K |
|
2482
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.4M | ﹤0.01% |
33,886
-7,658
| -18% | -$315K |
|
2483
ABM Industries
ABM
$2.79B
| $1.39M | ﹤0.01% |
27,232
+1,555
| +6% | +$79.6K |
|
2484
WisdomTree International Equity Fund
DWM
$605M
| $1.39M | ﹤0.01% |
26,438
-26,791
| -50% | -$1.41M |
|
2485
ACV Auctions
ACVA
$1.73B
| $1.39M | ﹤0.01% |
64,475
+54,191
| +527% | +$1.17M |
|
2486
FuelCell Energy
FCEL
$213M
| $1.39M | ﹤0.01% |
154,022
+86,522
| +128% | +$782K |
|
2487
Harmony Gold Mining
HMY
$9.33B
| $1.39M | ﹤0.01% |
169,443
-289,189
| -63% | -$2.37M |
|
2488
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $1.39M | ﹤0.01% |
25,910
+1,484
| +6% | +$79.7K |
|
2489
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $1.39M | ﹤0.01% |
+14,407
| New | +$1.39M |
|
2490
Archer Aviation
ACHR
$5.88B
| $1.39M | ﹤0.01% |
142,099
-1,022,379
| -88% | -$9.97M |
|
2491
Compass Minerals
CMP
$768M
| $1.38M | ﹤0.01% |
123,094
+41,313
| +51% | +$465K |
|
2492
X4 Pharmaceuticals
XFOR
$67.1M
| $1.38M | ﹤0.01% |
62,920
+57,160
| +992% | +$1.26M |
|
|
SMCX
2493
Defiance Daily Target 2X Long SMCI ETF
SMCX
$289M
| $1.38M | ﹤0.01% |
35,220
+21,275
| +153% | +$836K |
|
2494
DNOW Inc
DNOW
$1.61B
| $1.38M | ﹤0.01% |
106,251
+79,865
| +303% | +$1.04M |
|
|
AAT
2495
American Assets Trust
AAT
$1.26B
| $1.38M | ﹤0.01% |
52,632
+31,891
| +154% | +$837K |
|
2496
Alto Ingredients
ALTO
$91.3M
| $1.38M | ﹤0.01% |
885,588
+364,483
| +70% | +$569K |
|
2497
The Greenbrier Companies
GBX
$1.44B
| $1.38M | ﹤0.01% |
22,649
+10,481
| +86% | +$639K |
|
2498
MindMed
MNMD
$727M
| $1.38M | ﹤0.01% |
+198,420
| New | +$1.38M |
|
2499
Vericel Corp
VCEL
$1.59B
| $1.38M | ﹤0.01% |
25,145
-8,966
| -26% | -$492K |
|
2500
Kingstone Companies
KINS
$193M
| $1.38M | ﹤0.01% |
90,847
+50,833
| +127% | +$772K |
|