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 | |
|---|---|---|---|---|---|---|
3551
Aquestive Therapeutics
AQST
$598M
| $690K | ﹤0.01% |
193,874
+38,842
| +25% | +$138K |
|
3552
iShares MSCI Hong Kong ETF
EWH
$725M
| $689K | ﹤0.01% |
41,376
-142,788
| -78% | -$2.38M |
|
3553
Transcat
TRNS
$706M
| $689K | ﹤0.01% |
6,516
+357
| +6% | +$37.7K |
|
3554
AMREP Corp
AXR
$149M
| $688K | ﹤0.01% |
21,925
+13,447
| +159% | +$422K |
|
3555
Global X SuperIncome Preferred ETF
SPFF
$139M
| $688K | ﹤0.01% |
74,332
+17,584
| +31% | +$163K |
|
3556
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $688K | ﹤0.01% |
+27,056
| New | +$688K |
|
3557
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.3M
| $688K | ﹤0.01% |
+16,377
| New | +$688K |
|
3558
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.8M
| $688K | ﹤0.01% |
28,019
-15,835
| -36% | -$389K |
|
3559
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $687K | ﹤0.01% |
24,430
-7,476
| -23% | -$210K |
|
3560
Community Health Systems
CYH
$432M
| $685K | ﹤0.01% |
229,230
+142,603
| +165% | +$426K |
|
3561
Gentherm
THRM
$1.11B
| $685K | ﹤0.01% |
17,154
+12,756
| +290% | +$509K |
|
3562
NB Bancorp
NBBK
$755M
| $685K | ﹤0.01% |
37,922
+13,712
| +57% | +$248K |
|
3563
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $685K | ﹤0.01% |
31,267
+14,828
| +90% | +$325K |
|
3564
Astec Industries
ASTE
$1.11B
| $685K | ﹤0.01% |
20,375
+11,940
| +142% | +$401K |
|
|
AACT
3565
Ares Acquisition Corp II
AACT
$705M
| $683K | ﹤0.01% |
+62,235
| New | +$683K |
|
3566
Acquirers Small and Micro Deep Value ETF
DEEP
$30.1M
| $683K | ﹤0.01% |
+19,784
| New | +$683K |
|
3567
SuRo Capital
SSSS
$220M
| $683K | ﹤0.01% |
116,102
+79,669
| +219% | +$468K |
|
3568
Rigel Pharmaceuticals
RIGL
$630M
| $683K | ﹤0.01% |
40,577
+25,012
| +161% | +$421K |
|
3569
Westwood Holdings Group
WHG
$161M
| $682K | ﹤0.01% |
47,027
+24,481
| +109% | +$355K |
|
|
EFC
3570
Ellington Financial
EFC
$1.32B
| $682K | ﹤0.01% |
56,285
+40,700
| +261% | +$493K |
|
3571
Sturm, Ruger & Co
RGR
$635M
| $682K | ﹤0.01% |
19,271
+7,843
| +69% | +$277K |
|
3572
Ameresco
AMRC
$1.65B
| $681K | ﹤0.01% |
29,022
-50,125
| -63% | -$1.18M |
|
3573
TriMas Corp
TRS
$1.63B
| $681K | ﹤0.01% |
27,705
-5,504
| -17% | -$135K |
|
3574
Sumitomo Mitsui Financial
SMFG
$107B
| $681K | ﹤0.01% |
47,002
+4,745
| +11% | +$68.8K |
|
3575
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $681K | ﹤0.01% |
21,077
-4,565
| -18% | -$147K |
|