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 | |
|---|---|---|---|---|---|---|
2926
Lightwave Logic
LWLG
$390M
| $1.04M | ﹤0.01% |
497,239
+111,962
| +29% | +$235K |
|
2927
Hayward Holdings
HAYW
$3.37B
| $1.04M | ﹤0.01% |
+68,289
| New | +$1.04M |
|
2928
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.04M | ﹤0.01% |
46,434
+9,922
| +27% | +$223K |
|
2929
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
| $1.04M | ﹤0.01% |
61,672
+2,568
| +4% | +$43.4K |
|
2930
Orion
OEC
$497M
| $1.04M | ﹤0.01% |
65,950
+39,991
| +154% | +$631K |
|
2931
STAAR Surgical
STAA
$1.35B
| $1.04M | ﹤0.01% |
42,817
+25,381
| +146% | +$617K |
|
2932
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.04M | ﹤0.01% |
+31,293
| New | +$1.04M |
|
|
IAUG
2933
Innovator International Developed Power Buffer ETF - August
IAUG
$50.7M
| $1.04M | ﹤0.01% |
+42,888
| New | +$1.04M |
|
|
XYZY
2934
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.4M
| $1.04M | ﹤0.01% |
57,166
+34,695
| +154% | +$629K |
|
2935
ATS Corp
ATS
$2.72B
| $1.03M | ﹤0.01% |
+33,887
| New | +$1.03M |
|
|
WW
2936
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
812,011
-461,026
| -36% | -$586K |
|
2937
Leslie's
LESL
$52.5M
| $1.03M | ﹤0.01% |
462,397
+275,941
| +148% | +$615K |
|
2938
AvidXchange
AVDX
$2.07B
| $1.03M | ﹤0.01% |
99,510
+87,477
| +727% | +$905K |
|
2939
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $1.03M | ﹤0.01% |
36,176
-756
| -2% | -$21.5K |
|
2940
Universal Electronics
UEIC
$61.9M
| $1.03M | ﹤0.01% |
93,409
+15,653
| +20% | +$172K |
|
2941
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $1.03M | ﹤0.01% |
49,697
+22,506
| +83% | +$464K |
|
2942
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.02M | ﹤0.01% |
5,885
+2,220
| +61% | +$386K |
|
2943
Donnelley Financial Solutions
DFIN
$1.47B
| $1.02M | ﹤0.01% |
+16,325
| New | +$1.02M |
|
2944
Rekor Systems
REKR
$186M
| $1.02M | ﹤0.01% |
656,193
+260,204
| +66% | +$406K |
|
2945
Garrett Motion
GTX
$2.65B
| $1.02M | ﹤0.01% |
113,313
+45,496
| +67% | +$411K |
|
2946
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $1.02M | ﹤0.01% |
+36,684
| New | +$1.02M |
|
2947
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $1.02M | ﹤0.01% |
9,377
+1,403
| +18% | +$153K |
|
2948
Harley-Davidson
HOG
$3.62B
| $1.02M | ﹤0.01% |
33,897
-72,123
| -68% | -$2.17M |
|
2949
IPG Photonics
IPGP
$3.45B
| $1.02M | ﹤0.01% |
14,034
+7,835
| +126% | +$570K |
|
2950
ARK Israel Innovative Technology ETF
IZRL
$121M
| $1.02M | ﹤0.01% |
45,565
+1,971
| +5% | +$44.1K |
|