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 | |
|---|---|---|---|---|---|---|
2626
ProShares Ultra MSCI Emerging Markets
EET
$26.9M
| $1.28M | ﹤0.01% |
25,455
+14,912
| +141% | +$753K |
|
2627
Simplify Enhanced Income ETF
HIGH
$193M
| $1.28M | ﹤0.01% |
55,759
+7,886
| +16% | +$182K |
|
|
EU
2628
enCore Energy
EU
$483M
| $1.28M | ﹤0.01% |
376,241
-96,469
| -20% | -$329K |
|
2629
DXC Technology
DXC
$2.5B
| $1.28M | ﹤0.01% |
64,158
+15,193
| +31% | +$304K |
|
2630
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.28M | ﹤0.01% |
47,518
+4,252
| +10% | +$115K |
|
2631
The RealReal
REAL
$1.2B
| $1.28M | ﹤0.01% |
117,209
+95,849
| +449% | +$1.05M |
|
2632
ArcBest
ARCB
$1.59B
| $1.28M | ﹤0.01% |
13,715
-647
| -5% | -$60.4K |
|
|
RDFN
2633
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
162,612
+134,602
| +481% | +$1.06M |
|
2634
Innospec
IOSP
$2B
| $1.28M | ﹤0.01% |
11,627
+9,419
| +427% | +$1.04M |
|
2635
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $1.28M | ﹤0.01% |
65,542
-102,664
| -61% | -$2M |
|
2636
Acadia Healthcare
ACHC
$2.02B
| $1.28M | ﹤0.01% |
32,259
+25,536
| +380% | +$1.01M |
|
2637
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.28M | ﹤0.01% |
34,723
-1,072
| -3% | -$39.5K |
|
2638
Algoma Steel
ASTL
$482M
| $1.28M | ﹤0.01% |
130,592
+71,765
| +122% | +$702K |
|
2639
Pacer WealthShield ETF
PWS
$30M
| $1.28M | ﹤0.01% |
42,003
-3,017
| -7% | -$91.7K |
|
|
SGI
2640
Somnigroup International Inc.
SGI
$17.9B
| $1.28M | ﹤0.01% |
22,527
+6,992
| +45% | +$396K |
|
2641
VanEck Gaming ETF
BJK
$27.3M
| $1.28M | ﹤0.01% |
31,468
+275
| +0.9% | +$11.2K |
|
2642
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $1.28M | ﹤0.01% |
25,895
+4,330
| +20% | +$213K |
|
2643
WEX
WEX
$5.73B
| $1.28M | ﹤0.01% |
7,273
-3,394
| -32% | -$595K |
|
2644
First Trust Natural Gas ETF
FCG
$336M
| $1.27M | ﹤0.01% |
+51,723
| New | +$1.27M |
|
2645
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.27M | ﹤0.01% |
24,790
-45,140
| -65% | -$2.32M |
|
2646
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.27M | ﹤0.01% |
+137,682
| New | +$1.27M |
|
2647
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.27M | ﹤0.01% |
3,388
-6,687
| -66% | -$2.51M |
|
2648
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.27M | ﹤0.01% |
33,397
+25,301
| +313% | +$963K |
|
2649
10x Genomics
TXG
$1.6B
| $1.27M | ﹤0.01% |
88,260
+33,666
| +62% | +$483K |
|
2650
QCR Holdings
QCRH
$1.32B
| $1.27M | ﹤0.01% |
15,697
+3,565
| +29% | +$287K |
|