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 | |
|---|---|---|---|---|---|---|
1401
Landstar System
LSTR
$4.46B
| $3.39M | ﹤0.01% |
19,731
+16,513
| +513% | +$2.84M |
|
1402
RLJ Lodging Trust
RLJ
$1.15B
| $3.39M | ﹤0.01% |
331,752
+231,093
| +230% | +$2.36M |
|
1403
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.39M | ﹤0.01% |
33,104
+4,815
| +17% | +$492K |
|
1404
Meritage Homes
MTH
$5.61B
| $3.39M | ﹤0.01% |
44,014
+132
| +0.3% | +$10.2K |
|
1405
Victoria's Secret
VSCO
$2.12B
| $3.38M | ﹤0.01% |
81,656
-70,395
| -46% | -$2.92M |
|
1406
Merit Medical Systems
MMSI
$5.07B
| $3.38M | ﹤0.01% |
34,951
+31,395
| +883% | +$3.04M |
|
1407
ACM Research
ACMR
$1.92B
| $3.38M | ﹤0.01% |
223,649
-5,604
| -2% | -$84.6K |
|
1408
Champion Homes, Inc.
SKY
$4.22B
| $3.37M | ﹤0.01% |
38,297
+3,306
| +9% | +$291K |
|
|
SII
1409
Sprott
SII
$1.8B
| $3.37M | ﹤0.01% |
79,995
+22,245
| +39% | +$938K |
|
1410
Hims & Hers Health
HIMS
$12.5B
| $3.37M | ﹤0.01% |
139,502
-1,216,699
| -90% | -$29.4M |
|
1411
Vuzix
VUZI
$172M
| $3.37M | ﹤0.01% |
855,653
+592,115
| +225% | +$2.33M |
|
1412
Banco Bradesco
BBD
$33.1B
| $3.37M | ﹤0.01% |
1,763,577
-27,830
| -2% | -$53.2K |
|
1413
iShares Latin America 40 ETF
ILF
$1.81B
| $3.36M | ﹤0.01% |
160,473
+115,415
| +256% | +$2.41M |
|
1414
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.1B
| $3.35M | ﹤0.01% |
+65,622
| New | +$3.35M |
|
1415
Keros Therapeutics
KROS
$636M
| $3.35M | ﹤0.01% |
211,309
+202,261
| +2,235% | +$3.2M |
|
1416
Essent Group
ESNT
$6.29B
| $3.34M | ﹤0.01% |
61,269
+46,591
| +317% | +$2.54M |
|
1417
Alkermes
ALKS
$4.45B
| $3.33M | ﹤0.01% |
115,707
-37,104
| -24% | -$1.07M |
|
1418
Organon & Co
OGN
$2.77B
| $3.33M | ﹤0.01% |
222,994
+185,096
| +488% | +$2.76M |
|
1419
Tiptree Inc
TIPT
$956M
| $3.33M | ﹤0.01% |
159,492
+134,534
| +539% | +$2.81M |
|
1420
Invesco Preferred ETF
PGX
$3.99B
| $3.32M | ﹤0.01% |
288,361
-647,507
| -69% | -$7.47M |
|
1421
Towne Bank
TOWN
$2.83B
| $3.32M | ﹤0.01% |
97,580
+47,032
| +93% | +$1.6M |
|
1422
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.32M | ﹤0.01% |
+64,901
| New | +$3.32M |
|
1423
Sibanye-Stillwater
SBSW
$6.17B
| $3.31M | ﹤0.01% |
1,004,190
-1,234,372
| -55% | -$4.07M |
|
1424
ProShares UltraShort Silver
ZSL
$18.8M
| $3.31M | ﹤0.01% |
78,885
+71,082
| +911% | +$2.99M |
|
1425
Dimensional International High Profitability ETF
DIHP
$4.47B
| $3.31M | ﹤0.01% |
131,261
+62,887
| +92% | +$1.59M |
|