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 | |
|---|---|---|---|---|---|---|
1376
Marcus Corp
MCS
$504M
| $3.48M | ﹤0.01% |
161,687
-38,628
| -19% | -$831K |
|
1377
Global X Defense Tech ETF
SHLD
$3.66B
| $3.46M | ﹤0.01% |
92,463
-13,711
| -13% | -$513K |
|
1378
ICF International
ICFI
$1.83B
| $3.46M | ﹤0.01% |
28,994
+11,248
| +63% | +$1.34M |
|
1379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.45M | ﹤0.01% |
64,640
+43,631
| +208% | +$2.33M |
|
1380
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.45M | ﹤0.01% |
+70,826
| New | +$3.45M |
|
1381
MPLX
MPLX
$52.1B
| $3.45M | ﹤0.01% |
+72,113
| New | +$3.45M |
|
1382
Berry Corp
BRY
$257M
| $3.45M | ﹤0.01% |
835,592
+755,087
| +938% | +$3.12M |
|
|
NOVA
1383
DELISTED
Sunnova Energy
NOVA
| $3.43M | ﹤0.01% |
1,001,236
+655,234
| +189% | +$2.25M |
|
1384
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $3.43M | ﹤0.01% |
263,138
-42,895
| -14% | -$559K |
|
1385
Repligen
RGEN
$6.39B
| $3.42M | ﹤0.01% |
23,781
-25,669
| -52% | -$3.69M |
|
|
CNR
1386
Core Natural Resources, Inc.
CNR
$3.75B
| $3.42M | ﹤0.01% |
32,070
+20,870
| +186% | +$2.23M |
|
1387
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $3.42M | ﹤0.01% |
134,499
+115,654
| +614% | +$2.94M |
|
1388
VF Corp
VFC
$5.8B
| $3.41M | ﹤0.01% |
159,107
-399,638
| -72% | -$8.58M |
|
1389
Genius Sports
GENI
$2.98B
| $3.41M | ﹤0.01% |
394,596
-189,792
| -32% | -$1.64M |
|
|
TOGA
1390
Tremblant Global ETF
TOGA
$195M
| $3.41M | ﹤0.01% |
113,641
+102,939
| +962% | +$3.09M |
|
1391
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.41M | ﹤0.01% |
74,164
-17,225
| -19% | -$792K |
|
1392
Cadeler
CDLR
$1.85B
| $3.41M | ﹤0.01% |
152,683
-2,054
| -1% | -$45.9K |
|
1393
iShares MSCI UAE ETF
UAE
$166M
| $3.41M | ﹤0.01% |
+207,115
| New | +$3.41M |
|
1394
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.41M | ﹤0.01% |
116,784
-20,946
| -15% | -$611K |
|
1395
Prospect Capital
PSEC
$1.29B
| $3.41M | ﹤0.01% |
790,032
+392,020
| +98% | +$1.69M |
|
1396
Newell Brands
NWL
$2.48B
| $3.4M | ﹤0.01% |
341,338
-165,270
| -33% | -$1.65M |
|
1397
Genpact
G
$7.41B
| $3.4M | ﹤0.01% |
79,092
+53,844
| +213% | +$2.31M |
|
1398
Fox Class B
FOX
$25.8B
| $3.4M | ﹤0.01% |
74,258
+30,139
| +68% | +$1.38M |
|
1399
Avantis US Equity ETF
AVUS
$9.6B
| $3.4M | ﹤0.01% |
35,026
+32,443
| +1,256% | +$3.14M |
|
1400
ServisFirst Bancshares
SFBS
$4.57B
| $3.39M | ﹤0.01% |
40,063
+12,618
| +46% | +$1.07M |
|