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 | |
|---|---|---|---|---|---|---|
|
PLTY
1426
YieldMax PLTR Option Income Strategy ETF
PLTY
$631M
| $3.31M | ﹤0.01% |
+46,809
| New | +$3.31M |
|
1427
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.29M | ﹤0.01% |
72,671
-1,627
| -2% | -$73.8K |
|
1428
Northern Oil and Gas
NOG
$2.48B
| $3.29M | ﹤0.01% |
88,588
+39,109
| +79% | +$1.45M |
|
1429
OneSpaWorld
OSW
$2.24B
| $3.29M | ﹤0.01% |
165,258
+122,358
| +285% | +$2.43M |
|
1430
Glaukos
GKOS
$4.75B
| $3.29M | ﹤0.01% |
21,923
-3,491
| -14% | -$523K |
|
1431
Nova
NVMI
$8.69B
| $3.28M | ﹤0.01% |
+16,668
| New | +$3.28M |
|
1432
SPS Commerce
SPSC
$4B
| $3.28M | ﹤0.01% |
17,841
+8,893
| +99% | +$1.64M |
|
1433
Amylyx Pharmaceuticals
AMLX
$1.24B
| $3.28M | ﹤0.01% |
868,382
+462,225
| +114% | +$1.75M |
|
1434
Comstock Resources
CRK
$4.67B
| $3.28M | ﹤0.01% |
180,121
-299,710
| -62% | -$5.46M |
|
1435
Badger Meter
BMI
$5.24B
| $3.28M | ﹤0.01% |
15,468
+12,387
| +402% | +$2.63M |
|
1436
ProShares UltraPro Short Dow 30
SDOW
$172M
| $3.27M | ﹤0.01% |
64,471
+51,972
| +416% | +$2.63M |
|
1437
Arcellx
ACLX
$4.23B
| $3.26M | ﹤0.01% |
42,540
-53,328
| -56% | -$4.09M |
|
1438
iShares Government/Credit Bond ETF
GBF
$137M
| $3.26M | ﹤0.01% |
31,884
-28,106
| -47% | -$2.87M |
|
1439
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $3.26M | ﹤0.01% |
139,560
+53,508
| +62% | +$1.25M |
|
1440
Terex
TEX
$3.46B
| $3.26M | ﹤0.01% |
70,490
+42,485
| +152% | +$1.96M |
|
1441
UFP Industries
UFPI
$5.78B
| $3.25M | ﹤0.01% |
28,847
+13,426
| +87% | +$1.51M |
|
1442
MiMedx Group
MDXG
$1.03B
| $3.24M | ﹤0.01% |
337,025
+79,901
| +31% | +$769K |
|
1443
Sony
SONY
$175B
| $3.24M | ﹤0.01% |
152,884
-423,476
| -73% | -$8.96M |
|
1444
Beam Therapeutics
BEAM
$2.08B
| $3.23M | ﹤0.01% |
130,436
+44,789
| +52% | +$1.11M |
|
|
NNDM
1445
Nano Dimension
NNDM
$309M
| $3.23M | ﹤0.01% |
1,304,182
+588,215
| +82% | +$1.46M |
|
1446
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.23M | ﹤0.01% |
+119,641
| New | +$3.23M |
|
1447
Open Text
OTEX
$9.07B
| $3.23M | ﹤0.01% |
+114,173
| New | +$3.23M |
|
|
AVL
1448
Direxion Daily AVGO Bull 2X Shares
AVL
$144M
| $3.23M | ﹤0.01% |
+92,993
| New | +$3.23M |
|
1449
DHT Holdings
DHT
$1.98B
| $3.23M | ﹤0.01% |
347,395
-11,337
| -3% | -$105K |
|
1450
Invesco Global Water ETF
PIO
$275M
| $3.22M | ﹤0.01% |
82,502
+13,137
| +19% | +$513K |
|