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 | |
|---|---|---|---|---|---|---|
1051
Dave & Buster's
PLAY
$796M
| $5.33M | ﹤0.01% |
182,472
+158,125
| +649% | +$4.62M |
|
|
MSTZ
1052
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $5.31M | ﹤0.01% |
189,015
+186,685
| +8,012% | +$5.24M |
|
1053
J&J Snack Foods
JJSF
$2.08B
| $5.31M | ﹤0.01% |
34,222
+32,798
| +2,303% | +$5.09M |
|
1054
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $5.31M | ﹤0.01% |
35,735
+12,591
| +54% | +$1.87M |
|
1055
Cheniere Energy
CQP
$25.7B
| $5.29M | ﹤0.01% |
99,608
+37,107
| +59% | +$1.97M |
|
1056
Weatherford International
WFRD
$4.58B
| $5.28M | ﹤0.01% |
73,775
-53,579
| -42% | -$3.84M |
|
1057
IES Holdings
IESC
$7.57B
| $5.26M | ﹤0.01% |
26,189
-15,174
| -37% | -$3.05M |
|
1058
McGrath RentCorp
MGRC
$3.02B
| $5.26M | ﹤0.01% |
47,048
+41,792
| +795% | +$4.67M |
|
1059
Blue Owl Capital
OWL
$12.1B
| $5.26M | ﹤0.01% |
226,112
+74,184
| +49% | +$1.73M |
|
1060
FormFactor
FORM
$2.27B
| $5.25M | ﹤0.01% |
119,428
+104,847
| +719% | +$4.61M |
|
1061
NuScale Power
SMR
$4.71B
| $5.24M | ﹤0.01% |
292,409
+267,427
| +1,070% | +$4.79M |
|
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $5.23M | ﹤0.01% |
49,279
+12,447
| +34% | +$1.32M |
|
1063
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $5.22M | ﹤0.01% |
53,375
-9,730
| -15% | -$952K |
|
1064
Cal-Maine
CALM
$5.38B
| $5.22M | ﹤0.01% |
50,680
+46,619
| +1,148% | +$4.8M |
|
1065
Liberty Energy
LBRT
$1.76B
| $5.21M | ﹤0.01% |
262,049
+29,694
| +13% | +$591K |
|
1066
TeraWulf
WULF
$4.34B
| $5.2M | ﹤0.01% |
919,319
+816,816
| +797% | +$4.62M |
|
1067
Axcelis
ACLS
$2.62B
| $5.17M | ﹤0.01% |
74,055
+37,857
| +105% | +$2.65M |
|
|
VRNA
1068
Verona Pharma
VRNA
$9.2B
| $5.17M | ﹤0.01% |
+111,345
| New | +$5.17M |
|
1069
Hawkins
HWKN
$3.56B
| $5.16M | ﹤0.01% |
42,054
+28,395
| +208% | +$3.48M |
|
1070
Oxford Industries
OXM
$604M
| $5.16M | ﹤0.01% |
65,442
+40,932
| +167% | +$3.22M |
|
1071
Steven Madden
SHOO
$2.22B
| $5.16M | ﹤0.01% |
121,243
+111,418
| +1,134% | +$4.74M |
|
1072
Argan
AGX
$3.12B
| $5.15M | ﹤0.01% |
37,583
+20,456
| +119% | +$2.8M |
|
1073
Wintrust Financial
WTFC
$9.17B
| $5.15M | ﹤0.01% |
41,274
+20,936
| +103% | +$2.61M |
|
1074
Utz Brands
UTZ
$1.12B
| $5.15M | ﹤0.01% |
328,646
+187,591
| +133% | +$2.94M |
|
1075
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.14M | ﹤0.01% |
221,790
+183,984
| +487% | +$4.26M |
|