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 | |
|---|---|---|---|---|---|---|
4051
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $499K | ﹤0.01% |
20,951
+11,887
| +131% | +$283K |
|
4052
AXT Inc
AXTI
$183M
| $499K | ﹤0.01% |
230,051
+182,204
| +381% | +$395K |
|
4053
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $499K | ﹤0.01% |
77,157
-40,295
| -34% | -$261K |
|
4054
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $499K | ﹤0.01% |
+5,015
| New | +$499K |
|
4055
SoFi Next 500 ETF
SFYX
$27M
| $499K | ﹤0.01% |
34,567
-13,840
| -29% | -$200K |
|
|
NTST
4056
NETSTREIT Corp
NTST
$1.76B
| $499K | ﹤0.01% |
+35,231
| New | +$499K |
|
4057
Ascent Industries
ACNT
$118M
| $498K | ﹤0.01% |
44,556
+14,186
| +47% | +$159K |
|
4058
Armstrong World Industries
AWI
$8.54B
| $497K | ﹤0.01% |
3,520
-17,252
| -83% | -$2.44M |
|
4059
Flexsteel Industries
FLXS
$273M
| $497K | ﹤0.01% |
9,154
+1,420
| +18% | +$77.2K |
|
4060
Elastic
ESTC
$9.53B
| $497K | ﹤0.01% |
5,019
-59,293
| -92% | -$5.87M |
|
4061
Inspire Medical Systems
INSP
$2.47B
| $497K | ﹤0.01% |
2,681
-4,510
| -63% | -$836K |
|
4062
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $497K | ﹤0.01% |
19,580
-4,471
| -19% | -$113K |
|
4063
BWX Technologies
BWXT
$15.9B
| $497K | ﹤0.01% |
4,458
-79,595
| -95% | -$8.87M |
|
4064
BlackRock Advantage Large Cap Income ETF
BALI
$426M
| $496K | ﹤0.01% |
16,400
-10,775
| -40% | -$326K |
|
4065
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.58B
| $496K | ﹤0.01% |
14,907
-35,201
| -70% | -$1.17M |
|
4066
Origin Materials
ORGN
$79.6M
| $496K | ﹤0.01% |
387,450
-40,699
| -10% | -$52.1K |
|
4067
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $496K | ﹤0.01% |
11,175
-12,307
| -52% | -$546K |
|
4068
Hycroft Mining Holding Corp
HYMC
$307M
| $494K | ﹤0.01% |
223,735
+4,655
| +2% | +$10.3K |
|
4069
GeoPark
GPRK
$323M
| $494K | ﹤0.01% |
53,330
-15,874
| -23% | -$147K |
|
4070
JPMorgan Active China ETF
JCHI
$15.9M
| $494K | ﹤0.01% |
+11,324
| New | +$494K |
|
4071
Westlake Corp
WLK
$10.9B
| $494K | ﹤0.01% |
+4,310
| New | +$494K |
|
4072
IQ Candriam International Equity ETF
IQSI
$223M
| $494K | ﹤0.01% |
+17,319
| New | +$494K |
|
4073
Real Brokerage
REAX
$1.04B
| $494K | ﹤0.01% |
107,395
+74,620
| +228% | +$343K |
|
|
GPMT
4074
Granite Point Mortgage Trust
GPMT
$147M
| $494K | ﹤0.01% |
176,930
+119,413
| +208% | +$333K |
|
4075
VanEck Green Metals ETF
GMET
$22.9M
| $492K | ﹤0.01% |
23,610
+3,008
| +15% | +$62.7K |
|