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 | |
|---|---|---|---|---|---|---|
2501
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.38M | ﹤0.01% |
12,568
+6,099
| +94% | +$669K |
|
2502
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.6M
| $1.38M | ﹤0.01% |
103,391
+8,387
| +9% | +$112K |
|
2503
Summit Therapeutics
SMMT
$13.5B
| $1.38M | ﹤0.01% |
77,224
-289,171
| -79% | -$5.16M |
|
2504
SolarEdge
SEDG
$1.97B
| $1.38M | ﹤0.01% |
+101,209
| New | +$1.38M |
|
2505
iShares MSCI Kuwait ETF
KWT
$86M
| $1.38M | ﹤0.01% |
42,704
+35,084
| +460% | +$1.13M |
|
2506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.38M | ﹤0.01% |
19,058
-25,059
| -57% | -$1.81M |
|
2507
ProShares Ultra Dow30
DDM
$441M
| $1.38M | ﹤0.01% |
14,434
-15,506
| -52% | -$1.48M |
|
2508
Bausch + Lomb
BLCO
$5.39B
| $1.38M | ﹤0.01% |
76,161
+61,452
| +418% | +$1.11M |
|
2509
W.P. Carey
WPC
$15B
| $1.37M | ﹤0.01% |
25,228
-68,635
| -73% | -$3.74M |
|
2510
Hilton Grand Vacations
HGV
$4.01B
| $1.37M | ﹤0.01% |
35,269
+20,773
| +143% | +$809K |
|
2511
American States Water
AWR
$2.79B
| $1.37M | ﹤0.01% |
17,661
+10,602
| +150% | +$824K |
|
2512
Nano X Imaging
NNOX
$251M
| $1.37M | ﹤0.01% |
190,596
+140,071
| +277% | +$1.01M |
|
2513
Agilysys
AGYS
$3B
| $1.37M | ﹤0.01% |
10,413
+7,382
| +244% | +$972K |
|
2514
iShares MSCI Thailand ETF
THD
$238M
| $1.37M | ﹤0.01% |
22,680
+18,702
| +470% | +$1.13M |
|
|
MREO
2515
Mereo BioPharma
MREO
$280M
| $1.37M | ﹤0.01% |
391,590
+5,160
| +1% | +$18.1K |
|
|
CON
2516
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $1.37M | ﹤0.01% |
+69,286
| New | +$1.37M |
|
2517
3D Systems Corporation
DDD
$299M
| $1.37M | ﹤0.01% |
417,535
-136,429
| -25% | -$447K |
|
2518
Methode Electronics
MEI
$284M
| $1.37M | ﹤0.01% |
116,031
-89,149
| -43% | -$1.05M |
|
2519
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $1.37M | ﹤0.01% |
27,603
-19,047
| -41% | -$944K |
|
2520
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.37M | ﹤0.01% |
49,296
-52,782
| -52% | -$1.46M |
|
2521
Sally Beauty Holdings
SBH
$1.56B
| $1.37M | ﹤0.01% |
130,667
+90,370
| +224% | +$944K |
|
2522
Otter Tail
OTTR
$3.5B
| $1.36M | ﹤0.01% |
+18,479
| New | +$1.36M |
|
2523
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.36M | ﹤0.01% |
49,557
-5,644
| -10% | -$155K |
|
2524
Allegiant Air
ALGT
$1.13B
| $1.36M | ﹤0.01% |
+14,478
| New | +$1.36M |
|
2525
Clearway Energy Class C
CWEN
$3.37B
| $1.36M | ﹤0.01% |
52,362
+7,054
| +16% | +$183K |
|