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 | |
|---|---|---|---|---|---|---|
1201
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.28M | ﹤0.01% |
19,803
+4,634
| +31% | +$1M |
|
1202
InMode
INMD
$937M
| $4.27M | ﹤0.01% |
255,555
+32,359
| +14% | +$540K |
|
1203
Energy Transfer Partners
ET
$59.9B
| $4.26M | ﹤0.01% |
217,652
-887,626
| -80% | -$17.4M |
|
1204
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.26M | ﹤0.01% |
57,221
-28,253
| -33% | -$2.1M |
|
1205
Oceaneering
OII
$2.43B
| $4.24M | ﹤0.01% |
162,605
-35,639
| -18% | -$929K |
|
1206
Performance Food Group
PFGC
$16.6B
| $4.24M | ﹤0.01% |
50,114
-29,962
| -37% | -$2.53M |
|
1207
AdaptHealth
AHCO
$1.26B
| $4.23M | ﹤0.01% |
444,526
+432,257
| +3,523% | +$4.12M |
|
1208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.23M | ﹤0.01% |
121,649
+96,678
| +387% | +$3.36M |
|
1209
Victory Capital Holdings
VCTR
$4.58B
| $4.23M | ﹤0.01% |
64,567
+43,443
| +206% | +$2.84M |
|
|
SA
1210
Seabridge Gold
SA
$1.92B
| $4.22M | ﹤0.01% |
370,055
-278,387
| -43% | -$3.18M |
|
1211
Adtalem Global Education
ATGE
$4.94B
| $4.22M | ﹤0.01% |
46,460
+33,344
| +254% | +$3.03M |
|
1212
TripAdvisor
TRIP
$2.06B
| $4.22M | ﹤0.01% |
285,388
+262,785
| +1,163% | +$3.88M |
|
1213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.2M | ﹤0.01% |
42,225
-27,019
| -39% | -$2.69M |
|
1214
Reynolds Consumer Products
REYN
$4.84B
| $4.19M | ﹤0.01% |
155,355
+110,503
| +246% | +$2.98M |
|
1215
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.19M | ﹤0.01% |
+182,317
| New | +$4.19M |
|
1216
Empire State Realty Trust
ESRT
$1.34B
| $4.18M | ﹤0.01% |
404,680
+196,451
| +94% | +$2.03M |
|
1217
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.17M | ﹤0.01% |
65,743
-54,138
| -45% | -$3.44M |
|
1218
Mohawk Industries
MHK
$8.45B
| $4.17M | ﹤0.01% |
35,005
-38,794
| -53% | -$4.62M |
|
1219
Fabrinet
FN
$12.8B
| $4.17M | ﹤0.01% |
18,946
-4,055
| -18% | -$892K |
|
1220
Suncor Energy
SU
$50.6B
| $4.16M | ﹤0.01% |
116,607
-219,578
| -65% | -$7.83M |
|
1221
SLM Corp
SLM
$5.86B
| $4.15M | ﹤0.01% |
150,626
+107,093
| +246% | +$2.95M |
|
1222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.15M | ﹤0.01% |
+220,097
| New | +$4.15M |
|
1223
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.14M | ﹤0.01% |
162,644
+152,170
| +1,453% | +$3.88M |
|
1224
TruBridge
TBRG
$302M
| $4.14M | ﹤0.01% |
209,871
+148,260
| +241% | +$2.92M |
|
1225
ProShares UltraShort S&P500
SDS
$468M
| $4.14M | ﹤0.01% |
+210,321
| New | +$4.14M |
|