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 | |
|---|---|---|---|---|---|---|
4776
AptarGroup
ATR
$8.87B
| $295K | ﹤0.01% |
+1,875
| New | +$295K |
|
|
JAJL
4777
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| $294K | ﹤0.01% |
+10,789
| New | +$294K |
|
4778
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $294K | ﹤0.01% |
4,902
-2,002
| -29% | -$120K |
|
|
TUYA
4779
Tuya Inc
TUYA
$1.58B
| $294K | ﹤0.01% |
164,181
-78,919
| -32% | -$141K |
|
4780
NN Inc
NNBR
$114M
| $294K | ﹤0.01% |
89,868
+72,895
| +429% | +$238K |
|
4781
Cambria Value and Momentum ETF
VAMO
$65.7M
| $294K | ﹤0.01% |
9,862
+2,494
| +34% | +$74.2K |
|
4782
Grindr
GRND
$2.98B
| $294K | ﹤0.01% |
+16,454
| New | +$294K |
|
4783
SmartFinancial
SMBK
$627M
| $293K | ﹤0.01% |
+9,471
| New | +$293K |
|
|
NXDT
4784
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $293K | ﹤0.01% |
+48,074
| New | +$293K |
|
|
ILPT
4785
Industrial Logistics Properties Trust
ILPT
$423M
| $293K | ﹤0.01% |
80,266
-10,335
| -11% | -$37.7K |
|
4786
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.57M
| $292K | ﹤0.01% |
10,565
-1,174
| -10% | -$32.5K |
|
4787
MediWound
MDWD
$182M
| $292K | ﹤0.01% |
16,417
-2,728
| -14% | -$48.6K |
|
4788
Glimpse Group
VRAR
$31.2M
| $292K | ﹤0.01% |
118,303
-374,299
| -76% | -$925K |
|
4789
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.3M
| $292K | ﹤0.01% |
+15,782
| New | +$292K |
|
4790
Ethan Allen Interiors
ETD
$743M
| $292K | ﹤0.01% |
10,389
-26,568
| -72% | -$747K |
|
4791
Herbalife
HLF
$960M
| $292K | ﹤0.01% |
43,630
-1,017
| -2% | -$6.8K |
|
|
ABNY
4792
YieldMax ABNB Option Income Strategy ETF
ABNY
$39.6M
| $291K | ﹤0.01% |
+19,373
| New | +$291K |
|
4793
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $291K | ﹤0.01% |
5,570
-8,876
| -61% | -$463K |
|
4794
Sangamo Therapeutics
SGMO
$155M
| $291K | ﹤0.01% |
284,913
-107,920
| -27% | -$110K |
|
4795
i3 Verticals
IIIV
$728M
| $290K | ﹤0.01% |
+12,608
| New | +$290K |
|
4796
El Pollo Loco
LOCO
$298M
| $290K | ﹤0.01% |
25,154
+11,031
| +78% | +$127K |
|
4797
Covenant Logistics
CVLG
$564M
| $290K | ﹤0.01% |
10,642
-762
| -7% | -$20.8K |
|
4798
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $290K | ﹤0.01% |
5,855
-2,268
| -28% | -$112K |
|
4799
Erasca
ERAS
$474M
| $290K | ﹤0.01% |
115,501
+56,002
| +94% | +$141K |
|
4800
Red Robin
RRGB
$122M
| $290K | ﹤0.01% |
52,758
-87,496
| -62% | -$480K |
|