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 | |
|---|---|---|---|---|---|---|
1451
Abeona Therapeutics
ABEO
$330M
| $3.22M | ﹤0.01% |
578,194
+510,954
| +760% | +$2.85M |
|
1452
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.22M | ﹤0.01% |
8,011
-41,144
| -84% | -$16.5M |
|
1453
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $3.22M | ﹤0.01% |
71,188
+20,140
| +39% | +$910K |
|
1454
iShares MSCI France ETF
EWQ
$391M
| $3.21M | ﹤0.01% |
89,480
+62,104
| +227% | +$2.23M |
|
1455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.2M | ﹤0.01% |
19,267
-681
| -3% | -$113K |
|
1456
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.2M | ﹤0.01% |
86,393
+13,806
| +19% | +$512K |
|
1457
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $3.19M | ﹤0.01% |
+28,495
| New | +$3.19M |
|
|
EARN
1458
Ellington Residential Mortgage REIT
EARN
$212M
| $3.19M | ﹤0.01% |
481,669
+422,317
| +712% | +$2.8M |
|
1459
Enova International
ENVA
$2.88B
| $3.19M | ﹤0.01% |
33,253
+8,721
| +36% | +$836K |
|
1460
ProShares Ultra Bitcoin ETF
BITU
$1.21B
| $3.19M | ﹤0.01% |
+64,493
| New | +$3.19M |
|
1461
Knight Transportation
KNX
$6.77B
| $3.18M | ﹤0.01% |
60,027
+29,493
| +97% | +$1.56M |
|
1462
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.18M | ﹤0.01% |
92,001
-68
| -0.1% | -$2.35K |
|
1463
Galicia Financial Group
GGAL
$4.81B
| $3.18M | ﹤0.01% |
+50,977
| New | +$3.18M |
|
1464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.18M | ﹤0.01% |
30,458
+19,740
| +184% | +$2.06M |
|
1465
Blue Owl Capital
OBDC
$7.23B
| $3.18M | ﹤0.01% |
210,083
+178,782
| +571% | +$2.7M |
|
1466
Burford Capital
BUR
$2.82B
| $3.18M | ﹤0.01% |
249,095
-54,140
| -18% | -$690K |
|
1467
Watts Water Technologies
WTS
$9.39B
| $3.18M | ﹤0.01% |
15,620
+3,174
| +26% | +$645K |
|
1468
MBIA
MBI
$393M
| $3.17M | ﹤0.01% |
490,442
+308,576
| +170% | +$1.99M |
|
1469
First Merchants
FRME
$2.31B
| $3.16M | ﹤0.01% |
79,253
-5,175
| -6% | -$206K |
|
1470
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.16M | ﹤0.01% |
42,028
-1,607
| -4% | -$121K |
|
1471
AutoNation
AN
$8.37B
| $3.16M | ﹤0.01% |
18,601
+12,256
| +193% | +$2.08M |
|
1472
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $3.16M | ﹤0.01% |
224,626
+24,905
| +12% | +$350K |
|
1473
Laureate Education
LAUR
$4.33B
| $3.15M | ﹤0.01% |
172,313
+79,051
| +85% | +$1.45M |
|
1474
VanEck Vietnam ETF
VNM
$586M
| $3.15M | ﹤0.01% |
274,396
-61,722
| -18% | -$709K |
|
|
LOGC
1475
DELISTED
ContextLogic
LOGC
| $3.15M | ﹤0.01% |
448,071
+155,118
| +53% | +$1.09M |
|