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 | |
|---|---|---|---|---|---|---|
1151
PTC Therapeutics
PTCT
$4.9B
| $4.59M | ﹤0.01% |
101,669
+79,527
| +359% | +$3.59M |
|
1152
Norwegian Cruise Line
NCLH
$12.2B
| $4.59M | ﹤0.01% |
178,357
-158,030
| -47% | -$4.07M |
|
1153
ProShares Ultra Russell2000
UWM
$389M
| $4.58M | ﹤0.01% |
109,506
+92,169
| +532% | +$3.86M |
|
1154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $4.58M | ﹤0.01% |
39,342
+36,604
| +1,337% | +$4.26M |
|
1155
Kodiak Gas Services
KGS
$2.88B
| $4.57M | ﹤0.01% |
111,915
+55,353
| +98% | +$2.26M |
|
1156
LegalZoom.com
LZ
$1.87B
| $4.57M | ﹤0.01% |
607,967
+71,217
| +13% | +$535K |
|
|
AZPN
1157
DELISTED
Aspen Technology Inc
AZPN
| $4.56M | ﹤0.01% |
18,264
+14,758
| +421% | +$3.68M |
|
1158
Aecom
ACM
$16.9B
| $4.56M | ﹤0.01% |
42,645
+20,743
| +95% | +$2.22M |
|
1159
Cinemark Holdings
CNK
$3.25B
| $4.55M | ﹤0.01% |
146,932
+135,287
| +1,162% | +$4.19M |
|
1160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.55M | ﹤0.01% |
47,725
+33,229
| +229% | +$3.17M |
|
1161
Yelp
YELP
$1.96B
| $4.55M | ﹤0.01% |
117,504
+88,746
| +309% | +$3.43M |
|
1162
Flywire
FLYW
$1.66B
| $4.54M | ﹤0.01% |
+220,217
| New | +$4.54M |
|
1163
Bank of America Series L
BAC.PRL
$3.95B
| $4.53M | ﹤0.01% |
3,719
+2,884
| +345% | +$3.52M |
|
1164
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $4.53M | ﹤0.01% |
73,786
+57,682
| +358% | +$3.54M |
|
1165
Halozyme
HALO
$9.05B
| $4.52M | ﹤0.01% |
94,619
-608
| -0.6% | -$29.1K |
|
1166
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $4.52M | ﹤0.01% |
51,832
+25,968
| +100% | +$2.27M |
|
1167
Western Union
WU
$2.72B
| $4.52M | ﹤0.01% |
426,573
+123,058
| +41% | +$1.3M |
|
1168
Ralph Lauren
RL
$19.1B
| $4.52M | ﹤0.01% |
19,554
-8,992
| -32% | -$2.08M |
|
1169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $4.5M | ﹤0.01% |
+89,696
| New | +$4.5M |
|
1170
BILL Holdings
BILL
$5.2B
| $4.5M | ﹤0.01% |
53,155
-78,529
| -60% | -$6.65M |
|
|
FLG
1171
Flagstar Financial, Inc.
FLG
$5.28B
| $4.49M | ﹤0.01% |
480,739
-148,804
| -24% | -$1.39M |
|
1172
Restaurant Brands International
QSR
$20.7B
| $4.48M | ﹤0.01% |
+68,806
| New | +$4.48M |
|
1173
Polaris
PII
$3.28B
| $4.48M | ﹤0.01% |
77,672
+63,761
| +458% | +$3.67M |
|
1174
BlackSky Technology
BKSY
$676M
| $4.47M | ﹤0.01% |
414,658
+327,575
| +376% | +$3.53M |
|
1175
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.46M | ﹤0.01% |
17,967
+5,127
| +40% | +$1.27M |
|