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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Germany ETF
EWG
$2.39B
| $4.46M | ﹤0.01% |
140,112
+50,527
| +56% | +$1.61M |
|
1177
Huntsman Corp
HUN
$1.89B
| $4.45M | ﹤0.01% |
246,697
+204,742
| +488% | +$3.69M |
|
1178
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $4.44M | ﹤0.01% |
+98,612
| New | +$4.44M |
|
1179
Jackson Financial
JXN
$6.85B
| $4.43M | ﹤0.01% |
50,889
+39,665
| +353% | +$3.45M |
|
1180
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
| $4.43M | ﹤0.01% |
63,253
+55,984
| +770% | +$3.92M |
|
|
MSTX
1181
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$759M
| $4.43M | ﹤0.01% |
125,852
-35,807
| -22% | -$1.26M |
|
1182
Murphy Oil
MUR
$3.7B
| $4.41M | ﹤0.01% |
145,793
+28,332
| +24% | +$857K |
|
1183
Virtus Reaves Utilities ETF
UTES
$830M
| $4.4M | ﹤0.01% |
69,039
+56,333
| +443% | +$3.59M |
|
1184
Rezolute
RZLT
$673M
| $4.38M | ﹤0.01% |
893,601
+788,349
| +749% | +$3.86M |
|
1185
Genesis Energy
GEL
$2.03B
| $4.37M | ﹤0.01% |
432,610
+193,594
| +81% | +$1.96M |
|
1186
JPMorgan Active Value ETF
JAVA
$4.12B
| $4.37M | ﹤0.01% |
69,034
+45,811
| +197% | +$2.9M |
|
1187
KE Holdings
BEKE
$23.6B
| $4.37M | ﹤0.01% |
237,090
+156,399
| +194% | +$2.88M |
|
1188
Abercrombie & Fitch
ANF
$4.16B
| $4.36M | ﹤0.01% |
29,180
-54,401
| -65% | -$8.13M |
|
1189
VanEck Agribusiness ETF
MOO
$626M
| $4.36M | ﹤0.01% |
67,532
+28,589
| +73% | +$1.84M |
|
1190
Valley National Bancorp
VLY
$6.09B
| $4.36M | ﹤0.01% |
480,903
-113,011
| -19% | -$1.02M |
|
1191
ACI Worldwide
ACIW
$5.21B
| $4.35M | ﹤0.01% |
83,865
+61,007
| +267% | +$3.17M |
|
1192
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.35M | ﹤0.01% |
71,858
+46,741
| +186% | +$2.83M |
|
1193
Concentrix
CNXC
$3.4B
| $4.33M | ﹤0.01% |
99,967
+13,764
| +16% | +$596K |
|
1194
Select Water Solutions
WTTR
$946M
| $4.31M | ﹤0.01% |
325,571
-298,675
| -48% | -$3.95M |
|
1195
Nabors Industries
NBR
$618M
| $4.31M | ﹤0.01% |
75,359
+56,743
| +305% | +$3.24M |
|
1196
HighPeak Energy
HPK
$904M
| $4.3M | ﹤0.01% |
292,637
+14,718
| +5% | +$216K |
|
1197
Roundhill Ball Metaverse ETF
METV
$333M
| $4.3M | ﹤0.01% |
298,698
+227,407
| +319% | +$3.27M |
|
|
TIGR
1198
UP Fintech Holding
TIGR
$2.01B
| $4.28M | ﹤0.01% |
662,693
+595,060
| +880% | +$3.84M |
|
1199
iShares Core High Dividend ETF
HDV
$11.6B
| $4.28M | ﹤0.01% |
38,133
-59,224
| -61% | -$6.65M |
|
1200
Visteon
VC
$3.43B
| $4.28M | ﹤0.01% |
48,212
+22,486
| +87% | +$1.99M |
|