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 | |
|---|---|---|---|---|---|---|
1026
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $5.55M | ﹤0.01% |
211,045
+145,623
| +223% | +$3.83M |
|
1027
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.55M | ﹤0.01% |
30,019
+15,114
| +101% | +$2.79M |
|
|
MSTU
1028
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $5.55M | ﹤0.01% |
729,649
-1,786,871
| -71% | -$13.6M |
|
1029
Weibo
WB
$2.92B
| $5.53M | ﹤0.01% |
578,864
-61,335
| -10% | -$586K |
|
1030
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$659M
| $5.5M | ﹤0.01% |
393,024
+212,569
| +118% | +$2.98M |
|
1031
Lucid Motors
LCID
$6.12B
| $5.49M | ﹤0.01% |
181,879
+153,625
| +544% | +$4.64M |
|
1032
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.48M | ﹤0.01% |
111,780
-440,993
| -80% | -$21.6M |
|
1033
ProShares UltraPro Russell2000
URTY
$414M
| $5.48M | ﹤0.01% |
111,386
+69,757
| +168% | +$3.43M |
|
1034
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $5.48M | ﹤0.01% |
60,858
+56,585
| +1,324% | +$5.09M |
|
1035
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.46M | ﹤0.01% |
41,360
+21,930
| +113% | +$2.9M |
|
1036
Etsy
ETSY
$5.91B
| $5.46M | ﹤0.01% |
103,247
-382,104
| -79% | -$20.2M |
|
1037
TransAlta
TAC
$3.75B
| $5.46M | ﹤0.01% |
385,683
+331,554
| +613% | +$4.69M |
|
1038
Rumble
RUM
$2.48B
| $5.44M | ﹤0.01% |
417,835
+45,784
| +12% | +$596K |
|
1039
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $5.43M | ﹤0.01% |
25,815
+24,097
| +1,403% | +$5.07M |
|
1040
Skechers
SKX
$9.49B
| $5.43M | ﹤0.01% |
80,790
+37,418
| +86% | +$2.52M |
|
1041
Corvus Pharmaceuticals
CRVS
$452M
| $5.43M | ﹤0.01% |
1,015,083
+796,121
| +364% | +$4.26M |
|
1042
Tecnoglass
TGLS
$3.46B
| $5.4M | ﹤0.01% |
68,108
+5,346
| +9% | +$424K |
|
1043
Upwork
UPWK
$2.17B
| $5.38M | ﹤0.01% |
328,924
+131,343
| +66% | +$2.15M |
|
1044
SPDR S&P China ETF
GXC
$503M
| $5.37M | ﹤0.01% |
70,788
+12,368
| +21% | +$938K |
|
1045
Jack in the Box
JACK
$342M
| $5.35M | ﹤0.01% |
128,591
+49,863
| +63% | +$2.08M |
|
1046
Bio-Techne
TECH
$8.28B
| $5.35M | ﹤0.01% |
74,302
+40,941
| +123% | +$2.95M |
|
1047
iShares Global Tech ETF
IXN
$5.91B
| $5.35M | ﹤0.01% |
63,123
+58,040
| +1,142% | +$4.92M |
|
1048
Vital Energy
VTLE
$649M
| $5.35M | ﹤0.01% |
172,951
-14,514
| -8% | -$449K |
|
1049
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $5.34M | ﹤0.01% |
232,382
+107,491
| +86% | +$2.47M |
|
1050
Itaú Unibanco
ITUB
$76.2B
| $5.33M | ﹤0.01% |
1,183,082
+175,357
| +17% | +$791K |
|