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 | |
|---|---|---|---|---|---|---|
2901
Yum China
YUMC
$16.3B
| $1.06M | ﹤0.01% |
22,035
-104,564
| -83% | -$5.04M |
|
2902
SITE Centers
SITC
$458M
| $1.06M | ﹤0.01% |
69,397
-77,779
| -53% | -$1.19M |
|
2903
Minerals Technologies
MTX
$1.98B
| $1.06M | ﹤0.01% |
13,918
+11,115
| +397% | +$847K |
|
2904
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.06M | ﹤0.01% |
15,870
-15,902
| -50% | -$1.06M |
|
2905
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.06M | ﹤0.01% |
10,100
-2,369
| -19% | -$248K |
|
2906
Hanmi Financial
HAFC
$739M
| $1.06M | ﹤0.01% |
44,827
-1,636
| -4% | -$38.6K |
|
2907
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.06M | ﹤0.01% |
15,196
-4,250
| -22% | -$296K |
|
2908
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
130,275
+42,222
| +48% | +$343K |
|
2909
Global X India Active ETF
NDIA
$50.9M
| $1.06M | ﹤0.01% |
+36,873
| New | +$1.06M |
|
2910
Merus
MRUS
$5.16B
| $1.06M | ﹤0.01% |
25,153
-2,087
| -8% | -$87.8K |
|
|
MFUT
2911
Cambria Chesapeake Pure Trend ETF
MFUT
$21.8M
| $1.06M | ﹤0.01% |
+63,477
| New | +$1.06M |
|
2912
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.06M | ﹤0.01% |
25,947
+4,122
| +19% | +$168K |
|
2913
Haverty Furniture Companies
HVT
$374M
| $1.05M | ﹤0.01% |
47,381
-1,366
| -3% | -$30.4K |
|
2914
Kennametal
KMT
$1.58B
| $1.05M | ﹤0.01% |
43,887
+23,415
| +114% | +$562K |
|
|
CRUZ
2915
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.05M | ﹤0.01% |
39,944
-24,550
| -38% | -$647K |
|
2916
Grocery Outlet
GO
$1.65B
| $1.05M | ﹤0.01% |
67,355
-12,537
| -16% | -$196K |
|
2917
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $1.05M | ﹤0.01% |
14,385
-70
| -0.5% | -$5.11K |
|
2918
CommScope
COMM
$3.61B
| $1.05M | ﹤0.01% |
201,498
-319,329
| -61% | -$1.66M |
|
2919
Gibraltar Industries
ROCK
$1.77B
| $1.05M | ﹤0.01% |
17,821
-5,792
| -25% | -$341K |
|
2920
REX FANG & Innovation Equity Premium Income ETF
FEPI
$519M
| $1.05M | ﹤0.01% |
21,100
-36,856
| -64% | -$1.83M |
|
2921
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.05M | ﹤0.01% |
43,735
-2,374
| -5% | -$56.8K |
|
|
CGC
2922
Canopy Growth
CGC
$424M
| $1.05M | ﹤0.01% |
382,156
+274,050
| +254% | +$751K |
|
2923
Yeti Holdings
YETI
$2.89B
| $1.05M | ﹤0.01% |
27,180
-59,501
| -69% | -$2.29M |
|
2924
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $1.05M | ﹤0.01% |
58,940
+45,913
| +352% | +$814K |
|
2925
Hanover Bancorp
HNVR
$161M
| $1.04M | ﹤0.01% |
45,296
+25,317
| +127% | +$584K |
|