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 | |
|---|---|---|---|---|---|---|
2551
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.34M | ﹤0.01% |
27,771
+8,392
| +43% | +$405K |
|
2552
American Woodmark
AMWD
$984M
| $1.34M | ﹤0.01% |
16,842
-2,868
| -15% | -$228K |
|
2553
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.34M | ﹤0.01% |
42,599
+12,101
| +40% | +$380K |
|
2554
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $1.34M | ﹤0.01% |
122,736
+112,660
| +1,118% | +$1.23M |
|
2555
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.34M | ﹤0.01% |
+62,630
| New | +$1.34M |
|
2556
Conduent
CNDT
$442M
| $1.34M | ﹤0.01% |
331,037
+107,037
| +48% | +$432K |
|
2557
National Vision
EYE
$1.97B
| $1.34M | ﹤0.01% |
128,341
+87,501
| +214% | +$912K |
|
2558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.34M | ﹤0.01% |
49,818
+27,331
| +122% | +$733K |
|
2559
Ultra Clean Holdings
UCTT
$1.18B
| $1.34M | ﹤0.01% |
37,147
+26,188
| +239% | +$941K |
|
2560
Liberty Latin America Class C
LILAK
$1.61B
| $1.34M | ﹤0.01% |
210,629
+125,403
| +147% | +$795K |
|
2561
ODP
ODP
$652M
| $1.34M | ﹤0.01% |
58,718
+41,576
| +243% | +$945K |
|
2562
Amer Sports
AS
$20.6B
| $1.33M | ﹤0.01% |
47,726
+23,815
| +100% | +$666K |
|
2563
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $1.33M | ﹤0.01% |
35,619
-4,308
| -11% | -$161K |
|
2564
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.33M | ﹤0.01% |
81,658
+47,285
| +138% | +$773K |
|
2565
Enact Holdings
ACT
$5.56B
| $1.33M | ﹤0.01% |
41,196
+23,034
| +127% | +$746K |
|
2566
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $1.33M | ﹤0.01% |
115,514
+100,971
| +694% | +$1.16M |
|
2567
Arbor Realty Trust
ABR
$2.27B
| $1.33M | ﹤0.01% |
96,123
+61,722
| +179% | +$855K |
|
2568
Hartford Disciplined US Equity ETF
HDUS
$163M
| $1.33M | ﹤0.01% |
+23,552
| New | +$1.33M |
|
2569
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $1.33M | ﹤0.01% |
36,749
+997
| +3% | +$36.1K |
|
2570
Global X Blockchain & Bitcoin Strategy ETF
BITS
$41.2M
| $1.33M | ﹤0.01% |
+19,887
| New | +$1.33M |
|
2571
Sprott Gold Miners ETF
SGDM
$542M
| $1.33M | ﹤0.01% |
47,867
-14,293
| -23% | -$397K |
|
2572
Rigetti Computing
RGTI
$7.13B
| $1.33M | ﹤0.01% |
87,062
-488,502
| -85% | -$7.45M |
|
2573
Banco Macro
BMA
$2.78B
| $1.33M | ﹤0.01% |
13,728
+9,236
| +206% | +$894K |
|
2574
monday.com
MNDY
$9.71B
| $1.33M | ﹤0.01% |
+5,636
| New | +$1.33M |
|
2575
Richmond Mutual Bancorp
RMBI
$139M
| $1.33M | ﹤0.01% |
93,725
+82,025
| +701% | +$1.16M |
|