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 | |
|---|---|---|---|---|---|---|
1476
Braze
BRZE
$3.35B
| $3.14M | ﹤0.01% |
75,070
+53,023
| +240% | +$2.22M |
|
1477
Ericsson
ERIC
$26.4B
| $3.14M | ﹤0.01% |
389,096
+327,009
| +527% | +$2.64M |
|
1478
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.13M | ﹤0.01% |
131,850
+121,339
| +1,154% | +$2.88M |
|
|
AVGX
1479
Defiance Daily Target 2X Long AVGO ETF
AVGX
$120M
| $3.13M | ﹤0.01% |
+96,539
| New | +$3.13M |
|
1480
InvenTrust Properties
IVT
$2.33B
| $3.13M | ﹤0.01% |
103,804
+58,122
| +127% | +$1.75M |
|
1481
Coeur Mining
CDE
$9.98B
| $3.12M | ﹤0.01% |
546,282
+425,982
| +354% | +$2.44M |
|
1482
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.12M | ﹤0.01% |
+83,509
| New | +$3.12M |
|
1483
Thor Industries
THO
$5.55B
| $3.12M | ﹤0.01% |
32,575
-4,963
| -13% | -$475K |
|
1484
First United
FUNC
$239M
| $3.12M | ﹤0.01% |
92,430
+78,550
| +566% | +$2.65M |
|
1485
Synaptics
SYNA
$2.72B
| $3.11M | ﹤0.01% |
40,703
+15,611
| +62% | +$1.19M |
|
1486
Rubrik
RBRK
$14.7B
| $3.1M | ﹤0.01% |
47,459
-89,480
| -65% | -$5.85M |
|
|
FSUN
1487
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $3.1M | ﹤0.01% |
+77,395
| New | +$3.1M |
|
|
GAP
1488
The Gap, Inc.
GAP
$8.5B
| $3.1M | ﹤0.01% |
131,157
+39,882
| +44% | +$942K |
|
1489
Acuity Brands
AYI
$10.3B
| $3.09M | ﹤0.01% |
10,590
+7,640
| +259% | +$2.23M |
|
1490
Lincoln National
LNC
$7.99B
| $3.09M | ﹤0.01% |
97,551
-12,034
| -11% | -$382K |
|
1491
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $3.09M | ﹤0.01% |
73,614
-89,008
| -55% | -$3.74M |
|
1492
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.09M | ﹤0.01% |
+118,949
| New | +$3.09M |
|
1493
Glacier Bancorp
GBCI
$5.8B
| $3.09M | ﹤0.01% |
61,482
-3,737
| -6% | -$188K |
|
1494
AGCO
AGCO
$8.13B
| $3.09M | ﹤0.01% |
33,014
+19,770
| +149% | +$1.85M |
|
1495
GATX Corp
GATX
$6.05B
| $3.08M | ﹤0.01% |
19,901
+15,074
| +312% | +$2.34M |
|
1496
Fastly
FSLY
$1.14B
| $3.08M | ﹤0.01% |
326,474
+152,892
| +88% | +$1.44M |
|
1497
Prosperity Bancshares
PB
$6.44B
| $3.08M | ﹤0.01% |
40,867
-19,220
| -32% | -$1.45M |
|
1498
US Commodity Index
USCI
$264M
| $3.08M | ﹤0.01% |
+46,650
| New | +$3.08M |
|
1499
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.07M | ﹤0.01% |
79,919
+64,484
| +418% | +$2.48M |
|
1500
Boot Barn
BOOT
$5.4B
| $3.06M | ﹤0.01% |
20,172
-34,940
| -63% | -$5.3M |
|