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 | |
|---|---|---|---|---|---|---|
2851
AdvanSix
ASIX
$559M
| $1.1M | ﹤0.01% |
38,615
+18,054
| +88% | +$514K |
|
2852
Franklin FTSE Taiwan ETF
FLTW
$573M
| $1.1M | ﹤0.01% |
23,244
-19,813
| -46% | -$937K |
|
2853
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
| $1.1M | ﹤0.01% |
35,414
+13,609
| +62% | +$423K |
|
2854
Starwood Property Trust
STWD
$7.41B
| $1.1M | ﹤0.01% |
57,988
+24,174
| +71% | +$458K |
|
2855
Comstock
LODE
$141M
| $1.1M | ﹤0.01% |
137,148
+91,179
| +198% | +$730K |
|
2856
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.1M | ﹤0.01% |
21,549
+542
| +3% | +$27.6K |
|
2857
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.1M | ﹤0.01% |
14,178
+5,709
| +67% | +$442K |
|
2858
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.1M | ﹤0.01% |
9,838
+4,922
| +100% | +$548K |
|
2859
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $1.1M | ﹤0.01% |
33,975
+8,894
| +35% | +$287K |
|
2860
Energizer
ENR
$2B
| $1.1M | ﹤0.01% |
31,390
+7,872
| +33% | +$275K |
|
2861
Smith & Wesson
SWBI
$418M
| $1.09M | ﹤0.01% |
108,319
+91,568
| +547% | +$925K |
|
2862
ScottsMiracle-Gro
SMG
$3.49B
| $1.09M | ﹤0.01% |
+16,487
| New | +$1.09M |
|
2863
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.09M | ﹤0.01% |
19,333
-4,385
| -18% | -$248K |
|
2864
Metallus
MTUS
$703M
| $1.09M | ﹤0.01% |
+77,266
| New | +$1.09M |
|
|
NESR
2865
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $1.09M | ﹤0.01% |
+121,688
| New | +$1.09M |
|
2866
DiamondRock Hospitality
DRH
$1.68B
| $1.09M | ﹤0.01% |
120,598
+59,110
| +96% | +$534K |
|
2867
Mitsubishi UFJ Financial
MUFG
$177B
| $1.09M | ﹤0.01% |
92,862
+54,551
| +142% | +$639K |
|
2868
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.09M | ﹤0.01% |
27,386
+20,031
| +272% | +$795K |
|
2869
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.09M | ﹤0.01% |
26,620
-56,627
| -68% | -$2.31M |
|
2870
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.09M | ﹤0.01% |
23,460
-7,857
| -25% | -$363K |
|
2871
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $1.08M | ﹤0.01% |
35,184
+26,242
| +293% | +$809K |
|
2872
Ambev
ABEV
$36.8B
| $1.08M | ﹤0.01% |
586,211
-290,561
| -33% | -$538K |
|
2873
Tandem Diabetes Care
TNDM
$840M
| $1.08M | ﹤0.01% |
30,070
-9,437
| -24% | -$340K |
|
2874
CF Bankshares
CFBK
$159M
| $1.08M | ﹤0.01% |
42,343
+30,506
| +258% | +$779K |
|
2875
CG Oncology
CGON
$2.88B
| $1.08M | ﹤0.01% |
37,669
+24,676
| +190% | +$708K |
|