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 | |
|---|---|---|---|---|---|---|
1126
Kinross Gold
KGC
$28.3B
| $4.75M | ﹤0.01% |
512,440
-1,832,586
| -78% | -$17M |
|
1127
Manhattan Associates
MANH
$12.8B
| $4.74M | ﹤0.01% |
17,541
+4,720
| +37% | +$1.28M |
|
1128
BorgWarner
BWA
$9.34B
| $4.73M | ﹤0.01% |
148,840
-10,110
| -6% | -$321K |
|
1129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.73M | ﹤0.01% |
37,831
-56,256
| -60% | -$7.03M |
|
1130
Bit Digital
BTBT
$945M
| $4.73M | ﹤0.01% |
1,613,272
+718,354
| +80% | +$2.1M |
|
1131
Asana
ASAN
$3.26B
| $4.7M | ﹤0.01% |
231,856
+61,866
| +36% | +$1.25M |
|
1132
American Eagle Outfitters
AEO
$3.4B
| $4.68M | ﹤0.01% |
280,962
+160,133
| +133% | +$2.67M |
|
1133
Gold Fields
GFI
$34B
| $4.68M | ﹤0.01% |
354,355
-340,493
| -49% | -$4.49M |
|
1134
Vanguard Financials ETF
VFH
$13B
| $4.68M | ﹤0.01% |
39,599
-11,197
| -22% | -$1.32M |
|
1135
Invesco
IVZ
$9.88B
| $4.67M | ﹤0.01% |
267,159
-175,606
| -40% | -$3.07M |
|
1136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.67M | ﹤0.01% |
61,014
+40,499
| +197% | +$3.1M |
|
1137
SouthState Bank Corporation
SSB
$10.3B
| $4.66M | ﹤0.01% |
46,811
-11,884
| -20% | -$1.18M |
|
1138
LivaNova
LIVN
$3.13B
| $4.65M | ﹤0.01% |
100,469
-22,063
| -18% | -$1.02M |
|
|
NBSD
1139
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $4.65M | ﹤0.01% |
+91,728
| New | +$4.65M |
|
1140
Lantheus
LNTH
$3.57B
| $4.65M | ﹤0.01% |
51,961
+25,980
| +100% | +$2.32M |
|
1141
Leonardo DRS
DRS
$11.1B
| $4.64M | ﹤0.01% |
143,709
+99,462
| +225% | +$3.21M |
|
1142
NBT Bancorp
NBTB
$2.26B
| $4.64M | ﹤0.01% |
97,161
+64,799
| +200% | +$3.09M |
|
1143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.62M | ﹤0.01% |
52,069
-13,823
| -21% | -$1.23M |
|
1144
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.62M | ﹤0.01% |
31,932
+23,477
| +278% | +$3.4M |
|
1145
First Trust Capital Strength ETF
FTCS
$8.53B
| $4.62M | ﹤0.01% |
52,598
+20,369
| +63% | +$1.79M |
|
1146
Freshworks
FRSH
$3.79B
| $4.61M | ﹤0.01% |
285,004
+271,816
| +2,061% | +$4.4M |
|
1147
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.61M | ﹤0.01% |
46,593
+24,753
| +113% | +$2.45M |
|
1148
VSE Corp
VSEC
$3.45B
| $4.61M | ﹤0.01% |
+48,426
| New | +$4.61M |
|
1149
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.6M | ﹤0.01% |
+77,703
| New | +$4.6M |
|
1150
US Treasury 12 Month Bill ETF
OBIL
$283M
| $4.59M | ﹤0.01% |
+91,696
| New | +$4.59M |
|