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 | |
|---|---|---|---|---|---|---|
2601
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.2M
| $1.31M | ﹤0.01% |
57,503
+3,554
| +7% | +$80.9K |
|
2602
Vir Biotechnology
VIR
$667M
| $1.31M | ﹤0.01% |
178,138
+89,530
| +101% | +$657K |
|
2603
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.31M | ﹤0.01% |
29,990
-8,703
| -22% | -$379K |
|
2604
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.31M | ﹤0.01% |
134,465
+91,573
| +213% | +$890K |
|
2605
CB Financial Services
CBFV
$167M
| $1.31M | ﹤0.01% |
45,720
+21,628
| +90% | +$618K |
|
|
RSSL
2606
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.3M | ﹤0.01% |
15,007
-40,429
| -73% | -$3.51M |
|
2607
Hyatt Hotels
H
$13.5B
| $1.3M | ﹤0.01% |
8,295
+1,826
| +28% | +$287K |
|
2608
IDEAYA Biosciences
IDYA
$2.14B
| $1.3M | ﹤0.01% |
50,627
+15,571
| +44% | +$400K |
|
2609
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$46.9M
| $1.3M | ﹤0.01% |
391,605
+300,767
| +331% | +$999K |
|
2610
Amkor Technology
AMKR
$6.58B
| $1.3M | ﹤0.01% |
50,548
+32,783
| +185% | +$842K |
|
2611
Trustmark
TRMK
$2.4B
| $1.29M | ﹤0.01% |
36,592
+10,234
| +39% | +$362K |
|
|
MARO
2612
YieldMax MARA Option Income Strategy ETF
MARO
$129M
| $1.29M | ﹤0.01% |
+34,132
| New | +$1.29M |
|
2613
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | ﹤0.01% |
58,686
-467,183
| -89% | -$10.3M |
|
2614
OSI Systems
OSIS
$4B
| $1.29M | ﹤0.01% |
7,717
+2,130
| +38% | +$357K |
|
2615
Ambarella
AMBA
$3.4B
| $1.29M | ﹤0.01% |
17,751
-24,708
| -58% | -$1.8M |
|
2616
Unusual Whales Subversive Democratic Trading ETF
NANC
$244M
| $1.29M | ﹤0.01% |
33,448
-15,164
| -31% | -$585K |
|
2617
American Outdoor Brands
AOUT
$110M
| $1.29M | ﹤0.01% |
84,623
+54,501
| +181% | +$831K |
|
2618
Dimensional US Equity ETF
DFUS
$16.9B
| $1.29M | ﹤0.01% |
20,216
+14,193
| +236% | +$905K |
|
2619
NETGEAR
NTGR
$831M
| $1.29M | ﹤0.01% |
+46,218
| New | +$1.29M |
|
2620
Idaho Strategic Resources
IDR
$419M
| $1.29M | ﹤0.01% |
126,360
+72,650
| +135% | +$740K |
|
2621
Anywhere Real Estate
HOUS
$801M
| $1.29M | ﹤0.01% |
390,170
-427,196
| -52% | -$1.41M |
|
2622
Meridian
MRBK
$177M
| $1.29M | ﹤0.01% |
93,892
+35,871
| +62% | +$492K |
|
|
RPT
2623
Rithm Property Trust Inc.
RPT
$119M
| $1.29M | ﹤0.01% |
433,308
+336,723
| +349% | +$1M |
|
2624
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
| $1.29M | ﹤0.01% |
44,938
+23,918
| +114% | +$685K |
|
2625
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.29M | ﹤0.01% |
162,309
+132,383
| +442% | +$1.05M |
|