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 | |
|---|---|---|---|---|---|---|
3976
First Advantage
FA
$2.72B
| $528K | ﹤0.01% |
28,184
-50,378
| -64% | -$944K |
|
3977
OR Royalties Inc.
OR
$6.73B
| $527K | ﹤0.01% |
29,128
+9,023
| +45% | +$163K |
|
3978
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $526K | ﹤0.01% |
5,837
+3,186
| +120% | +$287K |
|
3979
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $525K | ﹤0.01% |
14,972
-8,264
| -36% | -$290K |
|
3980
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $525K | ﹤0.01% |
9,537
+463
| +5% | +$25.5K |
|
3981
Quantum Corp
QMCO
$113M
| $524K | ﹤0.01% |
+9,727
| New | +$524K |
|
|
BKV
3982
BKV Corp
BKV
$1.88B
| $524K | ﹤0.01% |
+22,054
| New | +$524K |
|
3983
Brookdale Senior Living
BKD
$1.9B
| $524K | ﹤0.01% |
104,228
+82,777
| +386% | +$416K |
|
3984
iShares MSCI Singapore ETF
EWS
$842M
| $524K | ﹤0.01% |
23,969
-8,590
| -26% | -$188K |
|
3985
Amplitude
AMPL
$1.58B
| $524K | ﹤0.01% |
49,637
+33,393
| +206% | +$352K |
|
3986
Willis Lease Finance
WLFC
$1.15B
| $523K | ﹤0.01% |
+2,520
| New | +$523K |
|
3987
Gossamer Bio
GOSS
$700M
| $523K | ﹤0.01% |
577,874
+226,913
| +65% | +$205K |
|
3988
Global X Disruptive Materials ETF
DMAT
$6.96M
| $522K | ﹤0.01% |
36,972
-2,937
| -7% | -$41.5K |
|
3989
Cardlytics
CDLX
$146M
| $522K | ﹤0.01% |
140,808
+91,854
| +188% | +$341K |
|
3990
Fossil Group
FOSL
$170M
| $522K | ﹤0.01% |
312,666
+92,178
| +42% | +$154K |
|
3991
BlueLinx
BXC
$618M
| $522K | ﹤0.01% |
5,107
-10,797
| -68% | -$1.1M |
|
3992
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $521K | ﹤0.01% |
14,337
-15,229
| -52% | -$554K |
|
|
AD
3993
Array Digital Infrastructure
AD
$4.21B
| $521K | ﹤0.01% |
8,302
-24,698
| -75% | -$1.55M |
|
3994
PRA Group
PRAA
$676M
| $520K | ﹤0.01% |
24,915
+7,871
| +46% | +$164K |
|
3995
Central Garden & Pet Co
CENT
$2.26B
| $520K | ﹤0.01% |
13,409
-5,110
| -28% | -$198K |
|
3996
N-able
NABL
$1.58B
| $519K | ﹤0.01% |
+55,596
| New | +$519K |
|
3997
Sasol
SSL
$4.27B
| $519K | ﹤0.01% |
+113,795
| New | +$519K |
|
3998
CubeSmart
CUBE
$9.3B
| $519K | ﹤0.01% |
12,108
-3,744
| -24% | -$160K |
|
3999
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $519K | ﹤0.01% |
+11,997
| New | +$519K |
|
4000
Vanguard US Quality Factor ETF
VFQY
$425M
| $519K | ﹤0.01% |
3,681
+261
| +8% | +$36.8K |
|