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 | |
|---|---|---|---|---|---|---|
1276
World Kinect Corp
WKC
$1.41B
| $3.87M | ﹤0.01% |
140,678
+97,934
| +229% | +$2.69M |
|
1277
Deutsche Bank
DB
$71.6B
| $3.87M | ﹤0.01% |
226,717
-29,246
| -11% | -$499K |
|
1278
New Fortress Energy
NFE
$373M
| $3.86M | ﹤0.01% |
255,198
+117,840
| +86% | +$1.78M |
|
1279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.86M | ﹤0.01% |
68,572
-12,280
| -15% | -$691K |
|
1280
Turning Point Brands
TPB
$1.84B
| $3.85M | ﹤0.01% |
+64,084
| New | +$3.85M |
|
|
ENLC
1281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.84M | ﹤0.01% |
+271,661
| New | +$3.84M |
|
1282
JPMorgan Active Bond ETF
JBND
$3.08B
| $3.84M | ﹤0.01% |
73,484
+68,795
| +1,467% | +$3.59M |
|
1283
Hawaiian Electric Industries
HE
$2.09B
| $3.84M | ﹤0.01% |
394,530
-206,745
| -34% | -$2.01M |
|
1284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.84M | ﹤0.01% |
28,351
-9,918
| -26% | -$1.34M |
|
1285
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.83M | ﹤0.01% |
59,775
+51,459
| +619% | +$3.3M |
|
1286
Taylor Morrison
TMHC
$6.88B
| $3.83M | ﹤0.01% |
62,517
+5,902
| +10% | +$361K |
|
1287
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.82M | ﹤0.01% |
71,288
+14,761
| +26% | +$792K |
|
1288
Q2 Holdings
QTWO
$5.13B
| $3.82M | ﹤0.01% |
37,973
+33,375
| +726% | +$3.36M |
|
1289
Under Armour
UAA
$2.08B
| $3.82M | ﹤0.01% |
460,911
-1,075,773
| -70% | -$8.91M |
|
1290
iShares US Industrials ETF
IYJ
$1.67B
| $3.8M | ﹤0.01% |
28,491
+14,362
| +102% | +$1.92M |
|
1291
VanEck Pharmaceutical ETF
PPH
$627M
| $3.8M | ﹤0.01% |
44,075
+15,604
| +55% | +$1.35M |
|
1292
AMC Networks
AMCX
$357M
| $3.8M | ﹤0.01% |
383,774
+149,155
| +64% | +$1.48M |
|
|
TEN
1293
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.79M | ﹤0.01% |
218,795
+32,369
| +17% | +$561K |
|
1294
Alight
ALIT
$1.95B
| $3.79M | ﹤0.01% |
547,605
+342,657
| +167% | +$2.37M |
|
1295
Zions Bancorporation
ZION
$8.62B
| $3.79M | ﹤0.01% |
69,823
-130,794
| -65% | -$7.1M |
|
1296
Calavo Growers
CVGW
$489M
| $3.79M | ﹤0.01% |
148,492
+32,227
| +28% | +$822K |
|
1297
Medpace
MEDP
$13.8B
| $3.79M | ﹤0.01% |
11,393
-13,183
| -54% | -$4.38M |
|
1298
Icahn Enterprises
IEP
$4.67B
| $3.79M | ﹤0.01% |
+436,565
| New | +$3.79M |
|
1299
HDFC Bank
HDB
$179B
| $3.78M | ﹤0.01% |
59,261
-65,030
| -52% | -$4.15M |
|
|
NNE
1300
Nano Nuclear Energy
NNE
$1.37B
| $3.78M | ﹤0.01% |
+151,904
| New | +$3.78M |
|