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 | |
|---|---|---|---|---|---|---|
|
PDM
3851
Piedmont Realty Trust
PDM
$1.12B
| $575K | ﹤0.01% |
62,795
+28,119
| +81% | +$257K |
|
3852
Franklin Bitcoin ETF
EZBC
$593M
| $573K | ﹤0.01% |
10,586
-703,663
| -99% | -$38.1M |
|
3853
BlackRock Health Sciences Trust II
BMEZ
$896M
| $573K | ﹤0.01% |
39,784
+26,261
| +194% | +$378K |
|
3854
Constellium
CSTM
$2.23B
| $573K | ﹤0.01% |
55,772
+11,436
| +26% | +$117K |
|
3855
Quanex
NX
$654M
| $573K | ﹤0.01% |
23,626
-6,054
| -20% | -$147K |
|
3856
Franklin FTSE Germany ETF
FLGR
$55.4M
| $573K | ﹤0.01% |
22,921
-8,640
| -27% | -$216K |
|
3857
Woodside Energy
WDS
$28.8B
| $572K | ﹤0.01% |
36,666
+11,228
| +44% | +$175K |
|
3858
Dave Inc
DAVE
$3.1B
| $572K | ﹤0.01% |
+6,578
| New | +$572K |
|
3859
Beazer Homes USA
BZH
$760M
| $571K | ﹤0.01% |
20,808
-19,784
| -49% | -$543K |
|
3860
Preferred Bank
PFBC
$1.16B
| $571K | ﹤0.01% |
6,610
-3,157
| -32% | -$273K |
|
|
NBGR
3861
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $571K | ﹤0.01% |
22,047
+8,453
| +62% | +$219K |
|
3862
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $571K | ﹤0.01% |
22,531
-7,706
| -25% | -$195K |
|
3863
Encore Capital Group
ECPG
$1.06B
| $571K | ﹤0.01% |
+11,949
| New | +$571K |
|
3864
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.8M
| $570K | ﹤0.01% |
10,088
+4,341
| +76% | +$245K |
|
3865
Build Bond Innovation ETF
BFIX
$10.7M
| $570K | ﹤0.01% |
23,003
+6,800
| +42% | +$169K |
|
3866
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $569K | ﹤0.01% |
+11,060
| New | +$569K |
|
3867
Digi International
DGII
$1.4B
| $569K | ﹤0.01% |
18,824
+9,114
| +94% | +$276K |
|
3868
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
| $569K | ﹤0.01% |
30,011
+12,943
| +76% | +$245K |
|
|
BLDP
3869
Ballard Power Systems
BLDP
$806M
| $568K | ﹤0.01% |
342,421
+305,190
| +820% | +$507K |
|
3870
Pulse Biosciences
PLSE
$1.19B
| $568K | ﹤0.01% |
+32,639
| New | +$568K |
|
3871
Cannae Holdings
CNNE
$1.14B
| $567K | ﹤0.01% |
28,551
-22,062
| -44% | -$438K |
|
3872
Sprott Junior Gold Miners ETF
SGDJ
$240M
| $567K | ﹤0.01% |
17,042
+9,713
| +133% | +$323K |
|
|
EZET
3873
Franklin Ethereum ETF
EZET
$58.6M
| $566K | ﹤0.01% |
22,313
-160,828
| -88% | -$4.08M |
|
3874
iShares MSCI Malaysia ETF
EWM
$245M
| $566K | ﹤0.01% |
23,067
-6,558
| -22% | -$161K |
|
3875
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $566K | ﹤0.01% |
+19,008
| New | +$566K |
|