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 | |
|---|---|---|---|---|---|---|
4251
Blend Labs
BLND
$1.09B
| $441K | ﹤0.01% |
104,781
+60,617
| +137% | +$255K |
|
4252
Pan American Silver
PAAS
$14.9B
| $441K | ﹤0.01% |
21,815
-166,767
| -88% | -$3.37M |
|
4253
Matthews Emerging Markets ex China Active ETF
MEMX
$31.6M
| $441K | ﹤0.01% |
+15,205
| New | +$441K |
|
|
BDN
4254
Brandywine Realty Trust
BDN
$783M
| $440K | ﹤0.01% |
78,588
+28,726
| +58% | +$161K |
|
4255
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $439K | ﹤0.01% |
+18,434
| New | +$439K |
|
4256
Bristow Group
VTOL
$1.11B
| $439K | ﹤0.01% |
+12,809
| New | +$439K |
|
4257
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $439K | ﹤0.01% |
+18,978
| New | +$439K |
|
4258
FTAI Infrastructure
FIP
$563M
| $439K | ﹤0.01% |
60,507
+39,335
| +186% | +$286K |
|
4259
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $439K | ﹤0.01% |
17,251
-265,181
| -94% | -$6.75M |
|
4260
Metropolitan Bank Holding Corp
MCB
$841M
| $438K | ﹤0.01% |
7,508
-4,360
| -37% | -$255K |
|
4261
Oil-Dri
ODC
$1.01B
| $437K | ﹤0.01% |
+9,976
| New | +$437K |
|
4262
Dole
DOLE
$1.29B
| $437K | ﹤0.01% |
+32,279
| New | +$437K |
|
|
MUI
4263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $437K | ﹤0.01% |
+36,031
| New | +$437K |
|
|
LFBB
4264
LifeX 2063 Longevity Income ETF
LFBB
$1.05M
| $437K | ﹤0.01% |
+2,440
| New | +$437K |
|
4265
Main Thematic Innovation ETF
TMAT
$210M
| $436K | ﹤0.01% |
20,927
+10,000
| +92% | +$208K |
|
4266
Gladstone Capital
GLAD
$526M
| $436K | ﹤0.01% |
+15,329
| New | +$436K |
|
4267
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $435K | ﹤0.01% |
11,060
-11,507
| -51% | -$453K |
|
4268
Hackett Group
HCKT
$569M
| $435K | ﹤0.01% |
+14,173
| New | +$435K |
|
4269
Cullinan Oncology
CGEM
$375M
| $435K | ﹤0.01% |
35,736
+2,155
| +6% | +$26.2K |
|
4270
Manitowoc
MTW
$362M
| $435K | ﹤0.01% |
47,652
+31,372
| +193% | +$286K |
|
4271
Unitil
UTL
$820M
| $434K | ﹤0.01% |
8,016
+3,764
| +89% | +$204K |
|
|
CCEC
4272
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $434K | ﹤0.01% |
23,766
-4,377
| -16% | -$80K |
|
4273
Friedman Industries
FRD
$155M
| $434K | ﹤0.01% |
28,376
+6,942
| +32% | +$106K |
|
4274
Ducommun
DCO
$1.43B
| $433K | ﹤0.01% |
6,809
-1,915
| -22% | -$122K |
|
4275
Hartford US Value ETF
VMAX
$50.9M
| $433K | ﹤0.01% |
9,012
+3,425
| +61% | +$164K |
|