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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Small-Cap ETF
VB
$67.5B
| $1.2M | ﹤0.01% |
4,984
-21,004
| -81% | -$5.05M |
|
2727
Regal Rexnord
RRX
$9.31B
| $1.2M | ﹤0.01% |
7,713
+2,311
| +43% | +$359K |
|
2728
iShares Micro-Cap ETF
IWC
$964M
| $1.2M | ﹤0.01% |
9,175
-27,585
| -75% | -$3.6M |
|
2729
United States Brent Oil Fund
BNO
$107M
| $1.2M | ﹤0.01% |
39,908
-16,504
| -29% | -$494K |
|
2730
Columbia India Consumer ETF
INCO
$311M
| $1.19M | ﹤0.01% |
18,547
+10,496
| +130% | +$676K |
|
|
CSF
2731
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.19M | ﹤0.01% |
21,760
-6,840
| -24% | -$375K |
|
2732
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.19M | ﹤0.01% |
46,246
+29,560
| +177% | +$763K |
|
2733
Soleno Therapeutics
SLNO
$2.71B
| $1.19M | ﹤0.01% |
26,532
+14,824
| +127% | +$666K |
|
2734
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.19M | ﹤0.01% |
28,895
+308
| +1% | +$12.7K |
|
2735
Fox Factory Holding Corp
FOXF
$1.09B
| $1.19M | ﹤0.01% |
39,382
+22,226
| +130% | +$673K |
|
2736
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.19M | ﹤0.01% |
+40,489
| New | +$1.19M |
|
2737
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$160M
| $1.19M | ﹤0.01% |
+36,044
| New | +$1.19M |
|
2738
Chesapeake Utilities
CPK
$2.93B
| $1.19M | ﹤0.01% |
9,792
+6,083
| +164% | +$738K |
|
2739
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.19M | ﹤0.01% |
28,528
+18,044
| +172% | +$750K |
|
|
OOTO
2740
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $1.18M | ﹤0.01% |
62,168
+48,914
| +369% | +$932K |
|
2741
Cadre Holdings
CDRE
$1.34B
| $1.18M | ﹤0.01% |
36,656
-1,855
| -5% | -$59.9K |
|
2742
CoreCard
CCRD
$208M
| $1.18M | ﹤0.01% |
52,101
+26,084
| +100% | +$592K |
|
2743
Cogent Biosciences
COGT
$1.73B
| $1.18M | ﹤0.01% |
151,618
+108,248
| +250% | +$844K |
|
2744
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.9M
| $1.18M | ﹤0.01% |
35,184
+28,428
| +421% | +$955K |
|
2745
Pathward Financial
CASH
$1.72B
| $1.18M | ﹤0.01% |
16,065
+3,932
| +32% | +$289K |
|
2746
Vail Resorts
MTN
$5.54B
| $1.18M | ﹤0.01% |
6,302
-8,755
| -58% | -$1.64M |
|
2747
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.18M | ﹤0.01% |
11,447
-31,925
| -74% | -$3.29M |
|
2748
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.18M | ﹤0.01% |
+36,060
| New | +$1.18M |
|
2749
Vicor
VICR
$2.35B
| $1.18M | ﹤0.01% |
24,365
-62,613
| -72% | -$3.03M |
|
2750
BlackRock MuniYield Fund
MYD
$487M
| $1.18M | ﹤0.01% |
113,293
+90,200
| +391% | +$937K |
|