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 | |
|---|---|---|---|---|---|---|
1301
Credit Acceptance
CACC
$5.33B
| $3.78M | ﹤0.01% |
8,051
+6,235
| +343% | +$2.93M |
|
1302
e.l.f. Beauty
ELF
$7.67B
| $3.77M | ﹤0.01% |
30,047
-233,455
| -89% | -$29.3M |
|
1303
Hillman Solutions
HLMN
$1.92B
| $3.77M | ﹤0.01% |
386,912
+215,838
| +126% | +$2.1M |
|
1304
Life Time Group Holdings
LTH
$6.29B
| $3.76M | ﹤0.01% |
170,054
-69,521
| -29% | -$1.54M |
|
1305
AeroVironment
AVAV
$12.1B
| $3.76M | ﹤0.01% |
24,443
+11,468
| +88% | +$1.76M |
|
1306
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $3.76M | ﹤0.01% |
598,193
+585,044
| +4,449% | +$3.67M |
|
1307
Hasbro
HAS
$11B
| $3.76M | ﹤0.01% |
67,177
+19,867
| +42% | +$1.11M |
|
1308
Webster Financial
WBS
$10.2B
| $3.75M | ﹤0.01% |
67,955
-23,265
| -26% | -$1.28M |
|
1309
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.75M | ﹤0.01% |
134,697
+15,667
| +13% | +$436K |
|
1310
First Trust Indxx NextG ETF
NXTG
$406M
| $3.74M | ﹤0.01% |
43,907
+39,749
| +956% | +$3.39M |
|
1311
Lattice Semiconductor
LSCC
$8.82B
| $3.74M | ﹤0.01% |
66,070
-196,087
| -75% | -$11.1M |
|
1312
SPDR S&P International Dividend ETF
DWX
$495M
| $3.74M | ﹤0.01% |
107,006
+59,519
| +125% | +$2.08M |
|
1313
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.74M | ﹤0.01% |
33,921
-47,128
| -58% | -$5.19M |
|
1314
Reliance Steel & Aluminium
RS
$15.3B
| $3.73M | ﹤0.01% |
13,865
-2,222
| -14% | -$598K |
|
1315
Lumen
LUMN
$6.21B
| $3.71M | ﹤0.01% |
698,294
+455,292
| +187% | +$2.42M |
|
1316
Equinox Gold
EQX
$8.29B
| $3.71M | ﹤0.01% |
738,414
-799,169
| -52% | -$4.01M |
|
1317
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $3.71M | ﹤0.01% |
70,198
+55,234
| +369% | +$2.92M |
|
1318
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $3.71M | ﹤0.01% |
511,117
+155,920
| +44% | +$1.13M |
|
1319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.69M | ﹤0.01% |
+81,481
| New | +$3.69M |
|
|
HIVE
1320
HIVE Digital Technologies
HIVE
$875M
| $3.69M | ﹤0.01% |
1,296,257
+16,037
| +1% | +$45.7K |
|
1321
Generac Holdings
GNRC
$10.8B
| $3.69M | ﹤0.01% |
23,810
+8,612
| +57% | +$1.34M |
|
1322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.69M | ﹤0.01% |
+19,596
| New | +$3.69M |
|
1323
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $3.69M | ﹤0.01% |
134,032
+98,924
| +282% | +$2.72M |
|
1324
Installed Building Products
IBP
$7.27B
| $3.68M | ﹤0.01% |
21,004
+15,208
| +262% | +$2.67M |
|
1325
InfraCap MLP ETF
AMZA
$403M
| $3.68M | ﹤0.01% |
85,990
-3,939
| -4% | -$169K |
|