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 | |
|---|---|---|---|---|---|---|
2826
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $1.12M | ﹤0.01% |
34,680
+14,176
| +69% | +$457K |
|
|
RDTE
2827
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
| $1.12M | ﹤0.01% |
+27,015
| New | +$1.12M |
|
2828
Inhibrx
INBX
$384M
| $1.12M | ﹤0.01% |
72,452
-26,917
| -27% | -$415K |
|
2829
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.11M | ﹤0.01% |
11,586
+698
| +6% | +$67.2K |
|
2830
LeaderShares Equity Skew ETF
SQEW
$54.4M
| $1.11M | ﹤0.01% |
33,127
+22,090
| +200% | +$743K |
|
|
ETHE
2831
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $1.11M | ﹤0.01% |
39,771
-184,941
| -82% | -$5.18M |
|
2832
Dine Brands
DIN
$370M
| $1.11M | ﹤0.01% |
37,001
-51,981
| -58% | -$1.56M |
|
2833
Akebia Therapeutics
AKBA
$742M
| $1.11M | ﹤0.01% |
586,097
+421,527
| +256% | +$801K |
|
2834
HNI Corp
HNI
$2.05B
| $1.11M | ﹤0.01% |
22,107
+13,084
| +145% | +$659K |
|
|
WBND
2835
DELISTED
Western Asset Total Return ETF
WBND
| $1.11M | ﹤0.01% |
+57,093
| New | +$1.11M |
|
2836
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.11M | ﹤0.01% |
12,186
+3,795
| +45% | +$346K |
|
2837
TriCo Bancshares
TCBK
$1.46B
| $1.11M | ﹤0.01% |
25,393
+11,068
| +77% | +$484K |
|
2838
Eledon Pharmaceuticals
ELDN
$142M
| $1.11M | ﹤0.01% |
269,025
+249,155
| +1,254% | +$1.03M |
|
2839
CVRx
CVRX
$181M
| $1.11M | ﹤0.01% |
87,432
+30,526
| +54% | +$387K |
|
2840
SonicShares Global Shipping ETF
BOAT
$48M
| $1.11M | ﹤0.01% |
39,573
+6,951
| +21% | +$194K |
|
2841
Arcus Biosciences
RCUS
$1.28B
| $1.11M | ﹤0.01% |
74,254
+932
| +1% | +$13.9K |
|
2842
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.11M | ﹤0.01% |
16,855
-11,558
| -41% | -$758K |
|
2843
Littelfuse
LFUS
$6.53B
| $1.11M | ﹤0.01% |
4,690
-41
| -0.9% | -$9.66K |
|
2844
WisdomTree
WT
$2.03B
| $1.1M | ﹤0.01% |
105,215
+86,895
| +474% | +$912K |
|
2845
Churchill Downs
CHDN
$6.74B
| $1.1M | ﹤0.01% |
8,269
-26,353
| -76% | -$3.52M |
|
2846
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.1M | ﹤0.01% |
10,252
+7,106
| +226% | +$765K |
|
2847
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $1.1M | ﹤0.01% |
24,712
+15,701
| +174% | +$701K |
|
2848
Gentex
GNTX
$6.26B
| $1.1M | ﹤0.01% |
38,380
+6,215
| +19% | +$179K |
|
2849
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.1M | ﹤0.01% |
13,946
-3,348
| -19% | -$265K |
|
2850
CVR Partners
UAN
$967M
| $1.1M | ﹤0.01% |
14,489
-32,675
| -69% | -$2.48M |
|