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 | |
|---|---|---|---|---|---|---|
2876
Wyndham Hotels & Resorts
WH
$6.47B
| $1.08M | ﹤0.01% |
10,712
-2,946
| -22% | -$297K |
|
|
SVC
2877
Service Properties Trust
SVC
$471M
| $1.08M | ﹤0.01% |
424,731
+391,518
| +1,179% | +$994K |
|
2878
MarineMax
HZO
$563M
| $1.08M | ﹤0.01% |
37,260
+14,639
| +65% | +$424K |
|
2879
Mercury Insurance
MCY
$4.3B
| $1.08M | ﹤0.01% |
16,200
+3,421
| +27% | +$227K |
|
2880
SoFi Enhanced Yield ETF
THTA
$34.6M
| $1.08M | ﹤0.01% |
56,321
-75,179
| -57% | -$1.44M |
|
2881
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $1.08M | ﹤0.01% |
+38,718
| New | +$1.08M |
|
2882
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.08M | ﹤0.01% |
19,859
-31,962
| -62% | -$1.73M |
|
2883
Vanguard Materials ETF
VAW
$2.83B
| $1.08M | ﹤0.01% |
5,728
-7,756
| -58% | -$1.46M |
|
2884
HSBC
HSBC
$241B
| $1.08M | ﹤0.01% |
21,743
+10,497
| +93% | +$519K |
|
2885
JPMorgan Realty Income ETF
JPRE
$460M
| $1.08M | ﹤0.01% |
22,740
+9,530
| +72% | +$451K |
|
|
BUFY
2886
FT Vest Laddered International Moderate Buffer ETF
BUFY
$43.3M
| $1.07M | ﹤0.01% |
+57,110
| New | +$1.07M |
|
2887
Adeia
ADEA
$1.72B
| $1.07M | ﹤0.01% |
76,831
+36,493
| +90% | +$510K |
|
2888
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.07M | ﹤0.01% |
+4,564
| New | +$1.07M |
|
2889
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.07M | ﹤0.01% |
16,139
-1,239
| -7% | -$82.4K |
|
2890
Dynavax Technologies
DVAX
$1.14B
| $1.07M | ﹤0.01% |
83,921
-53,745
| -39% | -$686K |
|
2891
Cheesecake Factory
CAKE
$2.71B
| $1.07M | ﹤0.01% |
22,562
+14,474
| +179% | +$687K |
|
|
LIAO
2892
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
| $1.07M | ﹤0.01% |
+4,989
| New | +$1.07M |
|
2893
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.07M | ﹤0.01% |
17,394
+4,596
| +36% | +$282K |
|
|
CAN
2894
Canaan Creative
CAN
$380M
| $1.07M | ﹤0.01% |
521,142
+206,767
| +66% | +$424K |
|
2895
TC Energy
TRP
$54.2B
| $1.07M | ﹤0.01% |
22,939
-47,451
| -67% | -$2.21M |
|
2896
Miller Industries
MLR
$451M
| $1.07M | ﹤0.01% |
16,305
+11,713
| +255% | +$766K |
|
2897
Wolfspeed
WOLF
$426M
| $1.07M | ﹤0.01% |
159,991
-610,609
| -79% | -$4.07M |
|
2898
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.06M | ﹤0.01% |
25,744
+10,151
| +65% | +$420K |
|
2899
ePlus
PLUS
$2.03B
| $1.06M | ﹤0.01% |
14,396
-2,610
| -15% | -$193K |
|
2900
Motorcar Parts of America
MPAA
$315M
| $1.06M | ﹤0.01% |
139,825
+94,033
| +205% | +$715K |
|