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 | |
|---|---|---|---|---|---|---|
1326
FNB Corp
FNB
$5.89B
| $3.68M | ﹤0.01% |
248,877
+51,329
| +26% | +$759K |
|
1327
Carter's
CRI
$1.08B
| $3.67M | ﹤0.01% |
67,750
+4,380
| +7% | +$237K |
|
1328
Alpha Metallurgical Resources
AMR
$1.87B
| $3.67M | ﹤0.01% |
18,342
+10,965
| +149% | +$2.19M |
|
1329
Applied Digital
APLD
$4.89B
| $3.66M | ﹤0.01% |
478,873
-23,819
| -5% | -$182K |
|
1330
SPX Corp
SPXC
$9.21B
| $3.65M | ﹤0.01% |
25,084
+16,737
| +201% | +$2.44M |
|
1331
Cadence Bank
CADE
$7.02B
| $3.65M | ﹤0.01% |
105,881
-28,847
| -21% | -$994K |
|
1332
Flotek Industries
FTK
$341M
| $3.65M | ﹤0.01% |
382,708
+310,408
| +429% | +$2.96M |
|
1333
Amplify Mobile Payments ETF
IPAY
$270M
| $3.65M | ﹤0.01% |
62,876
+27,521
| +78% | +$1.6M |
|
1334
RCI Hospitality Holdings
RICK
$304M
| $3.63M | ﹤0.01% |
63,204
+47,975
| +315% | +$2.76M |
|
1335
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.63M | ﹤0.01% |
72,247
+45,096
| +166% | +$2.26M |
|
1336
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | ﹤0.01% |
18,988
-2,947
| -13% | -$563K |
|
1337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.62M | ﹤0.01% |
31,434
-50,537
| -62% | -$5.82M |
|
|
ML
1338
DELISTED
MoneyLion Inc.
ML
| $3.62M | ﹤0.01% |
42,049
+20,300
| +93% | +$1.75M |
|
1339
Altimmune
ALT
$321M
| $3.61M | ﹤0.01% |
500,919
-426,043
| -46% | -$3.07M |
|
1340
AllianceBernstein
AB
$4.19B
| $3.61M | ﹤0.01% |
97,369
+63,140
| +184% | +$2.34M |
|
1341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.61M | ﹤0.01% |
+55,872
| New | +$3.61M |
|
1342
Federal Agricultural Mortgage
AGM
$2.15B
| $3.61M | ﹤0.01% |
18,330
-3,354
| -15% | -$661K |
|
1343
YPF
YPF
$10.7B
| $3.6M | ﹤0.01% |
+84,786
| New | +$3.6M |
|
1344
Brink's
BCO
$4.83B
| $3.6M | ﹤0.01% |
38,812
+26,921
| +226% | +$2.5M |
|
1345
Franklin Resources
BEN
$12.8B
| $3.6M | ﹤0.01% |
177,334
+62,209
| +54% | +$1.26M |
|
1346
Valmont Industries
VMI
$7.37B
| $3.59M | ﹤0.01% |
11,720
+6,470
| +123% | +$1.98M |
|
1347
Ares Capital
ARCC
$15.7B
| $3.59M | ﹤0.01% |
163,943
+82,140
| +100% | +$1.8M |
|
1348
SharkNinja
SN
$16.1B
| $3.59M | ﹤0.01% |
36,853
-68,873
| -65% | -$6.71M |
|
1349
Commercial Metals
CMC
$6.47B
| $3.59M | ﹤0.01% |
72,285
+59,684
| +474% | +$2.96M |
|
1350
BlackLine
BL
$3.36B
| $3.58M | ﹤0.01% |
58,938
+52,425
| +805% | +$3.19M |
|