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 | |
|---|---|---|---|---|---|---|
2751
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.18M | ﹤0.01% |
29,534
+8,214
| +39% | +$327K |
|
2752
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.4M
| $1.17M | ﹤0.01% |
44,555
+19,851
| +80% | +$523K |
|
2753
Simpson Manufacturing
SSD
$7.59B
| $1.17M | ﹤0.01% |
7,082
-12,284
| -63% | -$2.04M |
|
2754
AudioEye
AEYE
$163M
| $1.17M | ﹤0.01% |
77,211
+56,553
| +274% | +$860K |
|
2755
Bakkt Holdings
BKKT
$154M
| $1.17M | ﹤0.01% |
47,380
+17,822
| +60% | +$441K |
|
2756
Virtus Investment Partners
VRTS
$1.29B
| $1.17M | ﹤0.01% |
5,316
+2,928
| +123% | +$646K |
|
2757
Calix
CALX
$4.01B
| $1.17M | ﹤0.01% |
+33,605
| New | +$1.17M |
|
|
AAMI
2758
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.17M | ﹤0.01% |
44,475
+9,464
| +27% | +$249K |
|
2759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.17M | ﹤0.01% |
12,552
+7,627
| +155% | +$712K |
|
2760
Invesco Semiconductors ETF
PSI
$793M
| $1.17M | ﹤0.01% |
20,215
+4,974
| +33% | +$288K |
|
2761
Strategic Education
STRA
$1.96B
| $1.17M | ﹤0.01% |
12,528
+6,338
| +102% | +$592K |
|
2762
American Superconductor
AMSC
$2.73B
| $1.17M | ﹤0.01% |
+47,501
| New | +$1.17M |
|
2763
A10 Networks
ATEN
$1.27B
| $1.17M | ﹤0.01% |
63,576
+46,787
| +279% | +$861K |
|
2764
LivePerson
LPSN
$66.2M
| $1.17M | ﹤0.01% |
769,311
-62,669
| -8% | -$95.3K |
|
2765
Vivid Seats
SEAT
$110M
| $1.17M | ﹤0.01% |
12,617
+720
| +6% | +$66.7K |
|
2766
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
| $1.17M | ﹤0.01% |
38,983
-50,114
| -56% | -$1.5M |
|
2767
Excelerate Energy
EE
$768M
| $1.17M | ﹤0.01% |
38,546
+22,620
| +142% | +$684K |
|
2768
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.98B
| $1.17M | ﹤0.01% |
7,187
-3,296
| -31% | -$534K |
|
2769
American Axle
AXL
$743M
| $1.17M | ﹤0.01% |
199,859
+39,678
| +25% | +$231K |
|
2770
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.16M | ﹤0.01% |
+12,176
| New | +$1.16M |
|
2771
Unifirst Corp
UNF
$3.14B
| $1.16M | ﹤0.01% |
6,806
+4,858
| +249% | +$831K |
|
2772
Rayonier
RYN
$3.97B
| $1.16M | ﹤0.01% |
44,602
+20,449
| +85% | +$534K |
|
2773
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $1.16M | ﹤0.01% |
+23,083
| New | +$1.16M |
|
2774
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.16M | ﹤0.01% |
27,714
-18,717
| -40% | -$786K |
|
2775
BancFirst
BANF
$4.37B
| $1.16M | ﹤0.01% |
9,911
+5,523
| +126% | +$647K |
|