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 | |
|---|---|---|---|---|---|---|
3451
DoubleVerify
DV
$2.09B
| $737K | ﹤0.01% |
38,343
-27,364
| -42% | -$526K |
|
3452
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $736K | ﹤0.01% |
+48,609
| New | +$736K |
|
3453
Kura Oncology
KURA
$733M
| $736K | ﹤0.01% |
84,514
+60,193
| +247% | +$524K |
|
|
NVEE
3454
DELISTED
NV5 Global
NVEE
| $736K | ﹤0.01% |
39,069
+13,321
| +52% | +$251K |
|
3455
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $736K | ﹤0.01% |
18,757
+5,774
| +44% | +$226K |
|
3456
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $736K | ﹤0.01% |
22,391
-76,146
| -77% | -$2.5M |
|
3457
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.8M
| $735K | ﹤0.01% |
29,943
+2,963
| +11% | +$72.7K |
|
3458
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $735K | ﹤0.01% |
+12,286
| New | +$735K |
|
|
FSCS
3459
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48M
| $734K | ﹤0.01% |
20,740
-20,207
| -49% | -$716K |
|
3460
O-I Glass
OI
$1.97B
| $733K | ﹤0.01% |
67,654
-13,540
| -17% | -$147K |
|
|
INN
3461
Summit Hotel Properties
INN
$651M
| $733K | ﹤0.01% |
107,025
+56,395
| +111% | +$386K |
|
3462
OneSpan
OSPN
$625M
| $732K | ﹤0.01% |
+39,494
| New | +$732K |
|
3463
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $732K | ﹤0.01% |
14,702
-52,659
| -78% | -$2.62M |
|
3464
Health Catalyst
HCAT
$213M
| $731K | ﹤0.01% |
103,450
-30,923
| -23% | -$219K |
|
3465
Dream Finders Homes
DFH
$2.64B
| $731K | ﹤0.01% |
31,429
-37,001
| -54% | -$861K |
|
|
CYBN
3466
Cybin
CYBN
$142M
| $731K | ﹤0.01% |
+82,859
| New | +$731K |
|
3467
Bank First Corp
BFC
$1.27B
| $730K | ﹤0.01% |
+7,367
| New | +$730K |
|
3468
St. Joe Company
JOE
$3.02B
| $729K | ﹤0.01% |
16,230
-21,618
| -57% | -$971K |
|
3469
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $729K | ﹤0.01% |
15,926
-76,826
| -83% | -$3.52M |
|
3470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $728K | ﹤0.01% |
13,145
-3,064
| -19% | -$170K |
|
|
PRSU
3471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $728K | ﹤0.01% |
17,115
+6,500
| +61% | +$276K |
|
|
PYCR
3472
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $727K | ﹤0.01% |
39,166
+18,303
| +88% | +$340K |
|
3473
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $726K | ﹤0.01% |
29,648
-97,041
| -77% | -$2.38M |
|
3474
Virco
VIRC
$128M
| $726K | ﹤0.01% |
70,793
+47,125
| +199% | +$483K |
|
3475
Tronox
TROX
$802M
| $724K | ﹤0.01% |
+71,861
| New | +$724K |
|