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 | |
|---|---|---|---|---|---|---|
1351
Innovative Industrial Properties
IIPR
$1.6B
| $3.58M | ﹤0.01% |
53,697
+42,860
| +395% | +$2.86M |
|
1352
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.57M | ﹤0.01% |
71,388
-25,035
| -26% | -$1.25M |
|
1353
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.56M | ﹤0.01% |
58,258
+14,084
| +32% | +$861K |
|
1354
CVR Energy
CVI
$3.13B
| $3.56M | ﹤0.01% |
189,932
+100,619
| +113% | +$1.89M |
|
1355
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.55M | ﹤0.01% |
50,529
+44,315
| +713% | +$3.12M |
|
1356
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.55M | ﹤0.01% |
64,123
+51,669
| +415% | +$2.86M |
|
1357
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.55M | ﹤0.01% |
52,553
+27,501
| +110% | +$1.86M |
|
1358
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.55M | ﹤0.01% |
29,412
+22,258
| +311% | +$2.68M |
|
1359
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.54M | ﹤0.01% |
45,874
-7,353
| -14% | -$568K |
|
|
QQQH
1360
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.54M | ﹤0.01% |
67,846
+22,731
| +50% | +$1.18M |
|
|
GTM
1361
ZoomInfo Technologies
GTM
$3.72B
| $3.53M | ﹤0.01% |
336,324
+305,372
| +987% | +$3.21M |
|
1362
HealthEquity
HQY
$7.97B
| $3.53M | ﹤0.01% |
36,800
+317
| +0.9% | +$30.4K |
|
1363
Magnolia Oil & Gas
MGY
$4.41B
| $3.52M | ﹤0.01% |
150,512
+69,995
| +87% | +$1.64M |
|
1364
iShares US Medical Devices ETF
IHI
$4.27B
| $3.52M | ﹤0.01% |
60,300
+42,566
| +240% | +$2.48M |
|
1365
Vident International Equity Strategy
VIDI
$392M
| $3.52M | ﹤0.01% |
141,397
-31,005
| -18% | -$771K |
|
1366
Veeco
VECO
$1.52B
| $3.52M | ﹤0.01% |
131,188
+108,182
| +470% | +$2.9M |
|
1367
ChargePoint
CHPT
$242M
| $3.51M | ﹤0.01% |
164,190
+83,365
| +103% | +$1.78M |
|
1368
Pacira BioSciences
PCRX
$1.22B
| $3.51M | ﹤0.01% |
186,420
+174,327
| +1,442% | +$3.28M |
|
1369
Waste Connections
WCN
$45.3B
| $3.51M | ﹤0.01% |
20,455
+11,559
| +130% | +$1.98M |
|
1370
Expro
XPRO
$1.43B
| $3.5M | ﹤0.01% |
280,948
+39,000
| +16% | +$486K |
|
1371
Mobileye
MBLY
$11.1B
| $3.49M | ﹤0.01% |
175,399
-186,687
| -52% | -$3.72M |
|
1372
Oscar Health
OSCR
$5B
| $3.49M | ﹤0.01% |
259,910
+96,570
| +59% | +$1.3M |
|
1373
REV Group
REVG
$3.02B
| $3.49M | ﹤0.01% |
109,545
+32,357
| +42% | +$1.03M |
|
1374
Franklin FTSE Europe ETF
FLEE
$118M
| $3.48M | ﹤0.01% |
125,699
+21,021
| +20% | +$583K |
|
1375
Chart Industries
GTLS
$8.95B
| $3.48M | ﹤0.01% |
+18,252
| New | +$3.48M |
|