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 | |
|---|---|---|---|---|---|---|
2776
Air Lease Corp
AL
$7.1B
| $1.16M | ﹤0.01% |
24,087
-5,109
| -17% | -$246K |
|
2777
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.16M | ﹤0.01% |
31,266
+16,483
| +111% | +$612K |
|
2778
1st Source
SRCE
$1.55B
| $1.16M | ﹤0.01% |
19,870
+11,504
| +138% | +$672K |
|
2779
Griffon
GFF
$3.53B
| $1.16M | ﹤0.01% |
16,260
-6,392
| -28% | -$456K |
|
2780
Roundhill Generative AI & Technology ETF
CHAT
$630M
| $1.16M | ﹤0.01% |
28,610
-2,972
| -9% | -$120K |
|
2781
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.16M | ﹤0.01% |
18,650
-92,040
| -83% | -$5.71M |
|
2782
Klaviyo
KVYO
$10.1B
| $1.15M | ﹤0.01% |
+27,991
| New | +$1.15M |
|
2783
The Honest Company
HNST
$445M
| $1.15M | ﹤0.01% |
166,482
+86,742
| +109% | +$601K |
|
2784
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.15M | ﹤0.01% |
44,051
-2,427
| -5% | -$63.6K |
|
2785
Protara Therapeutics
TARA
$117M
| $1.15M | ﹤0.01% |
+218,473
| New | +$1.15M |
|
2786
Aptus Defined Risk ETF
DRSK
$1.39B
| $1.15M | ﹤0.01% |
+42,042
| New | +$1.15M |
|
2787
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.15M | ﹤0.01% |
+22,980
| New | +$1.15M |
|
|
USAP
2788
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
+26,174
| New | +$1.15M |
|
2789
Integra LifeSciences
IART
$1.15B
| $1.15M | ﹤0.01% |
50,796
+2,423
| +5% | +$55K |
|
2790
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.15M | ﹤0.01% |
53,331
+2,543
| +5% | +$54.9K |
|
2791
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
| $1.15M | ﹤0.01% |
33,643
+4,135
| +14% | +$141K |
|
2792
KraneShares Global Luxury Index ETF
KLXY
$2.58M
| $1.15M | ﹤0.01% |
48,643
-24,686
| -34% | -$584K |
|
2793
Aemetis
AMTX
$138M
| $1.15M | ﹤0.01% |
427,296
+149,765
| +54% | +$403K |
|
2794
AZZ Inc
AZZ
$3.4B
| $1.15M | ﹤0.01% |
14,025
+5,603
| +67% | +$459K |
|
2795
Emcor
EME
$27.6B
| $1.15M | ﹤0.01% |
2,531
-130
| -5% | -$59K |
|
2796
NeoGenomics
NEO
$1.05B
| $1.15M | ﹤0.01% |
69,569
+40,822
| +142% | +$673K |
|
2797
Cidara Therapeutics
CDTX
$1.64B
| $1.15M | ﹤0.01% |
+42,623
| New | +$1.15M |
|
2798
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.14M | ﹤0.01% |
+29,630
| New | +$1.14M |
|
2799
Invesco DB Oil Fund
DBO
$229M
| $1.14M | ﹤0.01% |
79,997
-51,908
| -39% | -$743K |
|
2800
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.14M | ﹤0.01% |
+24,458
| New | +$1.14M |
|