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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Phreesia
PHR
$1.39B
| $768K | ﹤0.01% |
14,159
+6,490
| +85% | +$352K |
|
2827
Cactus
WHD
$2.76B
| $768K | ﹤0.01% |
29,462
-10,705
| -27% | -$279K |
|
2828
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $767K | ﹤0.01% |
15,513
+7,659
| +98% | +$379K |
|
2829
Rollins
ROL
$27.2B
| $767K | ﹤0.01% |
+19,643
| New | +$767K |
|
|
BPYU
2830
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $767K | ﹤0.01% |
51,333
-20,958
| -29% | -$313K |
|
|
DXGE
2831
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $767K | ﹤0.01% |
24,701
+4,255
| +21% | +$132K |
|
2832
Anavex Life Sciences
AVXL
$754M
| $765K | ﹤0.01% |
141,581
-163,352
| -54% | -$883K |
|
2833
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $765K | ﹤0.01% |
30,922
+9,608
| +45% | +$238K |
|
2834
Mercury Systems
MRCY
$4.43B
| $765K | ﹤0.01% |
8,683
-21,470
| -71% | -$1.89M |
|
2835
NGL Energy Partners
NGL
$843M
| $765K | ﹤0.01% |
318,820
-13,080
| -4% | -$31.4K |
|
2836
ADMA Biologics
ADMA
$3.71B
| $765K | ﹤0.01% |
392,155
+264,905
| +208% | +$517K |
|
2837
Associated Banc-Corp
ASB
$4.3B
| $765K | ﹤0.01% |
44,907
-8,605
| -16% | -$147K |
|
2838
HUB Group
HUBG
$2.25B
| $764K | ﹤0.01% |
26,812
+11,798
| +79% | +$336K |
|
2839
Selective Insurance
SIGI
$4.71B
| $764K | ﹤0.01% |
11,409
-3,048
| -21% | -$204K |
|
2840
Tenable Holdings
TENB
$3.61B
| $763K | ﹤0.01% |
14,591
+7,091
| +95% | +$371K |
|
2841
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $762K | ﹤0.01% |
+24,667
| New | +$762K |
|
2842
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $761K | ﹤0.01% |
34,266
-16,196
| -32% | -$360K |
|
2843
StoneCo
STNE
$5.09B
| $760K | ﹤0.01% |
+9,052
| New | +$760K |
|
2844
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $760K | ﹤0.01% |
24,615
-21,695
| -47% | -$670K |
|
2845
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $759K | ﹤0.01% |
+27,373
| New | +$759K |
|
2846
Badger Meter
BMI
$5.09B
| $757K | ﹤0.01% |
8,048
+4,588
| +133% | +$432K |
|
2847
Cable One
CABO
$973M
| $757K | ﹤0.01% |
340
-97
| -22% | -$216K |
|
|
MSB
2848
Mesabi Trust
MSB
$405M
| $757K | ﹤0.01% |
+26,977
| New | +$757K |
|
2849
Global X Guru Index ETF
GURU
$54.6M
| $756K | ﹤0.01% |
+17,257
| New | +$756K |
|
2850
Hamilton Lane
HLNE
$6.41B
| $756K | ﹤0.01% |
9,682
+4,738
| +96% | +$370K |
|