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 | |
|---|---|---|---|---|---|---|
2576
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.33M | ﹤0.01% |
+16,071
| New | +$1.33M |
|
|
XDJA
2577
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $1.33M | ﹤0.01% |
46,486
+26,711
| +135% | +$761K |
|
|
ECG
2578
Everus Construction Group, Inc.
ECG
$4.02B
| $1.32M | ﹤0.01% |
+20,138
| New | +$1.32M |
|
2579
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $1.32M | ﹤0.01% |
26,100
-29,279
| -53% | -$1.48M |
|
2580
Nelnet
NNI
$4.53B
| $1.32M | ﹤0.01% |
12,355
-99
| -0.8% | -$10.6K |
|
2581
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.32M | ﹤0.01% |
26,511
+17,619
| +198% | +$877K |
|
|
ETH
2582
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
| $1.32M | ﹤0.01% |
41,878
-97,445
| -70% | -$3.07M |
|
2583
New Mountain Finance
NMFC
$1.03B
| $1.32M | ﹤0.01% |
117,108
+106,517
| +1,006% | +$1.2M |
|
2584
Diageo
DEO
$55B
| $1.32M | ﹤0.01% |
10,370
-90,437
| -90% | -$11.5M |
|
2585
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.32M | ﹤0.01% |
35,729
+27,127
| +315% | +$1M |
|
2586
Kewaunee Scientific
KEQU
$133M
| $1.32M | ﹤0.01% |
21,303
+13,790
| +184% | +$853K |
|
2587
Select Medical
SEM
$1.52B
| $1.32M | ﹤0.01% |
69,900
+47,030
| +206% | +$887K |
|
2588
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.32M | ﹤0.01% |
75,613
-37,829
| -33% | -$659K |
|
|
IBTX
2589
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
21,690
-37,813
| -64% | -$2.29M |
|
2590
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $1.32M | ﹤0.01% |
+57,936
| New | +$1.32M |
|
2591
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$285M
| $1.32M | ﹤0.01% |
45,494
+27,847
| +158% | +$805K |
|
2592
Peloton Interactive
PTON
$3.32B
| $1.31M | ﹤0.01% |
151,146
+139,593
| +1,208% | +$1.21M |
|
2593
IMAX
IMAX
$1.74B
| $1.31M | ﹤0.01% |
+51,357
| New | +$1.31M |
|
2594
Schwab US TIPS ETF
SCHP
$14.3B
| $1.31M | ﹤0.01% |
+50,859
| New | +$1.31M |
|
2595
LiveRamp
RAMP
$1.76B
| $1.31M | ﹤0.01% |
43,224
+20,408
| +89% | +$620K |
|
2596
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.31M | ﹤0.01% |
27,189
+22,725
| +509% | +$1.1M |
|
2597
Ginkgo Bioworks
DNA
$655M
| $1.31M | ﹤0.01% |
133,549
+120,952
| +960% | +$1.19M |
|
2598
iShares Global Equity Factor ETF
GLOF
$154M
| $1.31M | ﹤0.01% |
30,208
-76
| -0.3% | -$3.3K |
|
2599
Microvision
MVIS
$355M
| $1.31M | ﹤0.01% |
1,000,011
+567,470
| +131% | +$743K |
|
2600
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $1.31M | ﹤0.01% |
22,929
+18,533
| +422% | +$1.06M |
|