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 | |
|---|---|---|---|---|---|---|
3276
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $832K | ﹤0.01% |
15,856
+7,890
| +99% | +$414K |
|
3277
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $829K | ﹤0.01% |
28,841
+19,096
| +196% | +$549K |
|
3278
Antero Midstream
AM
$8.91B
| $829K | ﹤0.01% |
54,919
+17,431
| +46% | +$263K |
|
3279
IDT Corp
IDT
$1.71B
| $828K | ﹤0.01% |
17,424
+3,897
| +29% | +$185K |
|
3280
Franklin US Core Bond ETF
FLCB
$2.72B
| $828K | ﹤0.01% |
+39,248
| New | +$828K |
|
3281
Palladyne AI
PDYN
$323M
| $827K | ﹤0.01% |
+67,431
| New | +$827K |
|
3282
First Trust Managed Futures Strategy Fund
FMF
$178M
| $827K | ﹤0.01% |
+17,389
| New | +$827K |
|
3283
UFP Technologies
UFPT
$1.55B
| $827K | ﹤0.01% |
3,381
+2,559
| +311% | +$626K |
|
3284
Zumiez
ZUMZ
$360M
| $826K | ﹤0.01% |
43,067
+20,155
| +88% | +$386K |
|
3285
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $825K | ﹤0.01% |
40,437
-10,785
| -21% | -$220K |
|
3286
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $825K | ﹤0.01% |
33,109
+17,925
| +118% | +$447K |
|
3287
Travel + Leisure Co
TNL
$4B
| $824K | ﹤0.01% |
16,336
+7,204
| +79% | +$363K |
|
3288
KORU Medical Systems
KRMD
$187M
| $824K | ﹤0.01% |
214,026
+152,357
| +247% | +$587K |
|
3289
REX American Resources
REX
$1.02B
| $823K | ﹤0.01% |
19,746
+9,106
| +86% | +$380K |
|
3290
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $823K | ﹤0.01% |
29,054
+9,134
| +46% | +$259K |
|
3291
Xometry
XMTR
$2.66B
| $823K | ﹤0.01% |
19,285
+6,723
| +54% | +$287K |
|
3292
EVgo
EVGO
$626M
| $822K | ﹤0.01% |
203,082
+104,027
| +105% | +$421K |
|
3293
Pediatrix Medical
MD
$1.44B
| $822K | ﹤0.01% |
62,685
+20,886
| +50% | +$274K |
|
3294
Brixmor Property Group
BRX
$8.52B
| $822K | ﹤0.01% |
29,529
+6,015
| +26% | +$167K |
|
3295
Idacorp
IDA
$6.79B
| $821K | ﹤0.01% |
7,512
-8,122
| -52% | -$888K |
|
3296
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $820K | ﹤0.01% |
+36,081
| New | +$820K |
|
3297
Helen of Troy
HELE
$533M
| $819K | ﹤0.01% |
13,691
-18,277
| -57% | -$1.09M |
|
3298
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $819K | ﹤0.01% |
16,724
+5,525
| +49% | +$271K |
|
3299
JELD-WEN Holding
JELD
$503M
| $818K | ﹤0.01% |
99,904
+72,674
| +267% | +$595K |
|
|
KSEP
3300
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.3M
| $818K | ﹤0.01% |
31,822
+7,613
| +31% | +$196K |
|