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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMFE
3351
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.1M
| $942K | ﹤0.01% |
45,443
+11,374
| +33% | +$236K |
|
3352
Business First Bancshares
BFST
$730M
| $942K | ﹤0.01% |
38,203
+5,639
| +17% | +$139K |
|
3353
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $941K | ﹤0.01% |
21,193
+4,528
| +27% | +$201K |
|
3354
EverQuote
EVER
$902M
| $941K | ﹤0.01% |
38,924
-16,716
| -30% | -$404K |
|
3355
RCI Hospitality Holdings
RICK
$244M
| $939K | ﹤0.01% |
24,630
-12,573
| -34% | -$479K |
|
|
UXOC
3356
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$41.5M
| $939K | ﹤0.01% |
29,317
-27,956
| -49% | -$895K |
|
3357
Liberty Live Group Series A
LLYVA
$8.74B
| $939K | ﹤0.01% |
11,808
-84,737
| -88% | -$6.73M |
|
3358
Gannett
GCI
$636M
| $938K | ﹤0.01% |
261,930
+60,625
| +30% | +$217K |
|
3359
Clear Channel Outdoor Holdings
CCO
$721M
| $937K | ﹤0.01% |
800,528
+336,951
| +73% | +$394K |
|
3360
Ibotta
IBTA
$761M
| $936K | ﹤0.01% |
25,579
+6,491
| +34% | +$238K |
|
|
MYCF
3361
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $936K | ﹤0.01% |
+37,296
| New | +$936K |
|
3362
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $935K | ﹤0.01% |
15,599
-4,837
| -24% | -$290K |
|
3363
Marten Transport
MRTN
$915M
| $934K | ﹤0.01% |
71,894
-100,975
| -58% | -$1.31M |
|
3364
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $933K | ﹤0.01% |
38,105
-13,998
| -27% | -$343K |
|
3365
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$163M
| $932K | ﹤0.01% |
20,376
-102,202
| -83% | -$4.68M |
|
3366
Motorcar Parts of America
MPAA
$318M
| $932K | ﹤0.01% |
83,221
-155,162
| -65% | -$1.74M |
|
3367
TotalEnergies
TTE
$134B
| $931K | ﹤0.01% |
15,159
+4,457
| +42% | +$274K |
|
|
SII
3368
Sprott
SII
$1.86B
| $930K | ﹤0.01% |
13,465
-145,989
| -92% | -$10.1M |
|
3369
Franklin FTSE South Korea ETF
FLKR
$192M
| $929K | ﹤0.01% |
+37,998
| New | +$929K |
|
3370
Flushing Financial
FFIC
$484M
| $928K | ﹤0.01% |
78,153
+222
| +0.3% | +$2.64K |
|
3371
LifeVantage
LFVN
$139M
| $928K | ﹤0.01% |
70,977
-237,073
| -77% | -$3.1M |
|
|
NPKI
3372
NPK International Inc.
NPKI
$933M
| $928K | ﹤0.01% |
109,075
+2,901
| +3% | +$24.7K |
|
3373
W&T Offshore
WTI
$270M
| $928K | ﹤0.01% |
562,381
+265,549
| +89% | +$438K |
|
|
GFLW
3374
VictoryShares Free Cash Flow Growth ETF
GFLW
$586M
| $928K | ﹤0.01% |
35,287
-24,633
| -41% | -$648K |
|
3375
Hallador Energy
HNRG
$833M
| $927K | ﹤0.01% |
58,588
-61,426
| -51% | -$972K |
|