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 | |
|---|---|---|---|---|---|---|
2701
Urban Edge Properties
UE
$2.58B
| $1.22M | ﹤0.01% |
56,692
+45,910
| +426% | +$987K |
|
2702
Essential Utilities
WTRG
$10.5B
| $1.22M | ﹤0.01% |
33,484
-16,235
| -33% | -$590K |
|
2703
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
| $1.22M | ﹤0.01% |
+37,530
| New | +$1.22M |
|
2704
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.22M | ﹤0.01% |
28,315
+22,374
| +377% | +$961K |
|
2705
Direxion Work From Home ETF
WFH
$14.2M
| $1.22M | ﹤0.01% |
18,907
+3,824
| +25% | +$246K |
|
2706
Designer Brands
DBI
$210M
| $1.22M | ﹤0.01% |
227,577
+80,165
| +54% | +$428K |
|
2707
Central Garden & Pet Class A
CENTA
$2.02B
| $1.22M | ﹤0.01% |
36,763
+15,587
| +74% | +$515K |
|
2708
CRA International
CRAI
$1.36B
| $1.21M | ﹤0.01% |
6,478
+1,399
| +28% | +$262K |
|
2709
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.21M | ﹤0.01% |
+9,021
| New | +$1.21M |
|
2710
Interparfums
IPAR
$3.32B
| $1.21M | ﹤0.01% |
9,205
+6,487
| +239% | +$853K |
|
2711
Global X MSCI Greece ETF
GREK
$307M
| $1.21M | ﹤0.01% |
31,206
+10,867
| +53% | +$422K |
|
2712
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.21M | ﹤0.01% |
63,760
+24,297
| +62% | +$461K |
|
2713
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.21M | ﹤0.01% |
+48,601
| New | +$1.21M |
|
2714
Alamo Group
ALG
$2.44B
| $1.21M | ﹤0.01% |
6,508
+3,999
| +159% | +$743K |
|
|
KJUN
2715
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
| $1.21M | ﹤0.01% |
44,913
+30,785
| +218% | +$828K |
|
2716
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $1.21M | ﹤0.01% |
43,022
+11,263
| +35% | +$316K |
|
|
CPNJ
2717
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $1.2M | ﹤0.01% |
48,346
+29,510
| +157% | +$735K |
|
2718
ANI Pharmaceuticals
ANIP
$2.07B
| $1.2M | ﹤0.01% |
21,782
+7,795
| +56% | +$431K |
|
2719
Pitney Bowes
PBI
$1.95B
| $1.2M | ﹤0.01% |
166,234
-60,460
| -27% | -$438K |
|
2720
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.3M
| $1.2M | ﹤0.01% |
34,621
+25,094
| +263% | +$872K |
|
2721
Four Corners Property Trust
FCPT
$2.65B
| $1.2M | ﹤0.01% |
44,269
+16,648
| +60% | +$452K |
|
2722
Roblox
RBLX
$93.9B
| $1.2M | ﹤0.01% |
20,760
-162,883
| -89% | -$9.42M |
|
2723
First Trust Water ETF
FIW
$1.9B
| $1.2M | ﹤0.01% |
11,743
-14,388
| -55% | -$1.47M |
|
2724
Baytex Energy
BTE
$1.96B
| $1.2M | ﹤0.01% |
464,424
+184,110
| +66% | +$475K |
|
2725
Invesco Financial Preferred ETF
PGF
$817M
| $1.2M | ﹤0.01% |
82,340
-31,080
| -27% | -$452K |
|