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 | |
|---|---|---|---|---|---|---|
2676
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $1.24M | ﹤0.01% |
+33,797
| New | +$1.24M |
|
2677
Quaker Houghton
KWR
$2.43B
| $1.24M | ﹤0.01% |
8,783
+5,270
| +150% | +$742K |
|
2678
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $1.24M | ﹤0.01% |
66,473
-63,106
| -49% | -$1.17M |
|
2679
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $1.23M | ﹤0.01% |
49,765
+27,052
| +119% | +$671K |
|
2680
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.23M | ﹤0.01% |
9,945
-2,011
| -17% | -$249K |
|
2681
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.23M | ﹤0.01% |
3,755
-27,910
| -88% | -$9.17M |
|
2682
Janus Henderson
JHG
$6.95B
| $1.23M | ﹤0.01% |
29,000
-42,135
| -59% | -$1.79M |
|
2683
Shell
SHEL
$207B
| $1.23M | ﹤0.01% |
19,679
+6,448
| +49% | +$404K |
|
2684
Universal Technical Institute
UTI
$1.51B
| $1.23M | ﹤0.01% |
47,913
+13,445
| +39% | +$346K |
|
2685
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.23M | ﹤0.01% |
+68,083
| New | +$1.23M |
|
2686
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $1.23M | ﹤0.01% |
40,427
+22,131
| +121% | +$674K |
|
2687
Porch Group
PRCH
$1.89B
| $1.23M | ﹤0.01% |
249,844
+133,920
| +116% | +$659K |
|
2688
iShares MSCI Spain ETF
EWP
$1.39B
| $1.23M | ﹤0.01% |
39,492
-95,886
| -71% | -$2.98M |
|
2689
ProShares UltraShort Energy
DUG
$10.4M
| $1.23M | ﹤0.01% |
29,768
+19,125
| +180% | +$788K |
|
2690
Enhabit
EHAB
$391M
| $1.22M | ﹤0.01% |
156,825
-26,081
| -14% | -$204K |
|
2691
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.22M | ﹤0.01% |
+29,633
| New | +$1.22M |
|
2692
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $1.22M | ﹤0.01% |
31,477
+23,911
| +316% | +$930K |
|
2693
M-tron Industries
MPTI
$142M
| $1.22M | ﹤0.01% |
25,277
+19,072
| +307% | +$924K |
|
2694
OFG Bancorp
OFG
$1.95B
| $1.22M | ﹤0.01% |
28,910
+6,482
| +29% | +$274K |
|
2695
Kymera Therapeutics
KYMR
$3.44B
| $1.22M | ﹤0.01% |
30,410
+6,696
| +28% | +$269K |
|
2696
AbCellera Biologics
ABCL
$1.37B
| $1.22M | ﹤0.01% |
417,396
+183,332
| +78% | +$537K |
|
2697
Spire Global
SPIR
$311M
| $1.22M | ﹤0.01% |
86,870
+3,638
| +4% | +$51.2K |
|
2698
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.22M | ﹤0.01% |
33,433
+14,575
| +77% | +$533K |
|
2699
SFL Corp
SFL
$1.07B
| $1.22M | ﹤0.01% |
119,456
-146,053
| -55% | -$1.49M |
|
2700
Stratasys
SSYS
$837M
| $1.22M | ﹤0.01% |
137,306
+50,942
| +59% | +$453K |
|