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 | |
|---|---|---|---|---|---|---|
4601
Golden Entertainment
GDEN
$638M
| $339K | ﹤0.01% |
10,713
-21,339
| -67% | -$674K |
|
4602
SelectQuote
SLQT
$347M
| $338K | ﹤0.01% |
90,993
-27,057
| -23% | -$101K |
|
4603
Gaia
GAIA
$152M
| $338K | ﹤0.01% |
75,381
+58,356
| +343% | +$262K |
|
|
SPKL
4604
Spark I Acquisition Corp
SPKL
$96.5M
| $338K | ﹤0.01% |
31,749
+21,695
| +216% | +$231K |
|
4605
Hain Celestial
HAIN
$130M
| $337K | ﹤0.01% |
54,834
+4,968
| +10% | +$30.6K |
|
4606
Midland States Bancorp
MSBI
$380M
| $336K | ﹤0.01% |
13,787
-2,309
| -14% | -$56.3K |
|
4607
Kodiak Sciences
KOD
$486M
| $336K | ﹤0.01% |
+33,779
| New | +$336K |
|
4608
Standard Motor Products
SMP
$885M
| $336K | ﹤0.01% |
10,842
+890
| +9% | +$27.6K |
|
4609
Phibro Animal Health
PAHC
$1.58B
| $336K | ﹤0.01% |
15,990
+4,157
| +35% | +$87.3K |
|
4610
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $335K | ﹤0.01% |
8,743
-24,961
| -74% | -$958K |
|
4611
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.8M
| $335K | ﹤0.01% |
21,891
-2,957
| -12% | -$45.3K |
|
4612
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $335K | ﹤0.01% |
11,791
+3,313
| +39% | +$94.1K |
|
4613
MasterCraft Boat Holdings
MCFT
$365M
| $334K | ﹤0.01% |
17,539
-34,926
| -67% | -$666K |
|
|
BUFM
4614
AB Moderate Buffer ETF
BUFM
$220M
| $334K | ﹤0.01% |
+9,668
| New | +$334K |
|
4615
Ventyx Biosciences
VTYX
$165M
| $334K | ﹤0.01% |
152,636
+86,899
| +132% | +$190K |
|
4616
TTEC Holdings
TTEC
$174M
| $334K | ﹤0.01% |
66,897
-55,537
| -45% | -$277K |
|
4617
CureVac
CVAC
$1.21B
| $334K | ﹤0.01% |
97,851
+12,527
| +15% | +$42.7K |
|
4618
Clean Harbors
CLH
$12.6B
| $333K | ﹤0.01% |
+1,447
| New | +$333K |
|
4619
Neuberger Berman China Equity ETF
NBCE
$7.64M
| $333K | ﹤0.01% |
+13,632
| New | +$333K |
|
|
TOPT
4620
iShares Top 20 U.S. Stocks ETF
TOPT
$295M
| $332K | ﹤0.01% |
+12,725
| New | +$332K |
|
4621
Kimball Electronics
KE
$762M
| $331K | ﹤0.01% |
+17,685
| New | +$331K |
|
4622
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $331K | ﹤0.01% |
11,249
+671
| +6% | +$19.8K |
|
4623
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $331K | ﹤0.01% |
3,284
-1,302
| -28% | -$131K |
|
4624
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $331K | ﹤0.01% |
2,153
-5,060
| -70% | -$778K |
|
4625
Peoples Financial Services
PFIS
$513M
| $331K | ﹤0.01% |
6,467
-301
| -4% | -$15.4K |
|