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 | |
|---|---|---|---|---|---|---|
1226
Sandstorm Gold
SAND
$3.46B
| $4.13M | ﹤0.01% |
740,569
+156,425
| +27% | +$873K |
|
1227
PIMCO Dynamic Income Fund
PDI
$7.51B
| $4.13M | ﹤0.01% |
224,919
+213,623
| +1,891% | +$3.92M |
|
1228
Frontline
FRO
$5.17B
| $4.12M | ﹤0.01% |
290,529
-253,637
| -47% | -$3.6M |
|
1229
Plains All American Pipeline
PAA
$12.3B
| $4.12M | ﹤0.01% |
241,022
+142,019
| +143% | +$2.43M |
|
1230
Ascendis Pharma
ASND
$11.8B
| $4.11M | ﹤0.01% |
29,860
+27,854
| +1,389% | +$3.83M |
|
1231
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $4.09M | ﹤0.01% |
76,418
-18,052
| -19% | -$967K |
|
1232
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.09M | ﹤0.01% |
90,404
+75,844
| +521% | +$3.43M |
|
1233
SentinelOne
S
$6.13B
| $4.09M | ﹤0.01% |
184,144
+15,827
| +9% | +$351K |
|
1234
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.09M | ﹤0.01% |
45,760
-23,821
| -34% | -$2.13M |
|
1235
MasTec
MTZ
$15B
| $4.08M | ﹤0.01% |
29,986
+22,250
| +288% | +$3.03M |
|
1236
East-West Bancorp
EWBC
$15.1B
| $4.08M | ﹤0.01% |
42,605
-9,205
| -18% | -$881K |
|
1237
Liquidia Corp
LQDA
$2.24B
| $4.08M | ﹤0.01% |
346,654
+155,501
| +81% | +$1.83M |
|
1238
CoreCivic
CXW
$2.26B
| $4.07M | ﹤0.01% |
187,004
-104,553
| -36% | -$2.27M |
|
1239
Beyond Meat
BYND
$205M
| $4.06M | ﹤0.01% |
1,080,630
+161,216
| +18% | +$606K |
|
1240
Napco Security Technologies
NSSC
$1.5B
| $4.06M | ﹤0.01% |
114,246
-17,305
| -13% | -$615K |
|
1241
Spotify
SPOT
$143B
| $4.06M | ﹤0.01% |
9,078
-593,114
| -98% | -$265M |
|
1242
Federal Realty Investment Trust
FRT
$8.77B
| $4.06M | ﹤0.01% |
36,239
-8,772
| -19% | -$982K |
|
1243
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.05M | ﹤0.01% |
46,383
-10,497
| -18% | -$916K |
|
1244
Matador Resources
MTDR
$5.93B
| $4.05M | ﹤0.01% |
71,906
-47,518
| -40% | -$2.67M |
|
1245
United Parks & Resorts
PRKS
$2.79B
| $4.04M | ﹤0.01% |
71,941
+17,696
| +33% | +$994K |
|
1246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.04M | ﹤0.01% |
35,305
-90,940
| -72% | -$10.4M |
|
1247
On Holding
ONON
$14B
| $4.04M | ﹤0.01% |
73,725
+12,059
| +20% | +$660K |
|
1248
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $4.04M | ﹤0.01% |
135,064
+21,231
| +19% | +$634K |
|
1249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.03M | ﹤0.01% |
34,814
+31,014
| +816% | +$3.59M |
|
1250
DigitalBridge
DBRG
$2.2B
| $4.02M | ﹤0.01% |
356,408
+136,199
| +62% | +$1.54M |
|