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 | |
|---|---|---|---|---|---|---|
1501
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.06M | ﹤0.01% |
33,787
-26,309
| -44% | -$2.38M |
|
1502
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.06M | ﹤0.01% |
54,172
+39,675
| +274% | +$2.24M |
|
1503
Under Armour Class C
UA
$2.04B
| $3.05M | ﹤0.01% |
408,831
+185,075
| +83% | +$1.38M |
|
|
MESO
1504
Mesoblast
MESO
$1.9B
| $3.05M | ﹤0.01% |
153,979
+37,237
| +32% | +$737K |
|
1505
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $3.04M | ﹤0.01% |
27,662
-64,678
| -70% | -$7.1M |
|
|
QXO
1506
QXO Inc
QXO
$14B
| $3.04M | ﹤0.01% |
191,044
+129,418
| +210% | +$2.06M |
|
1507
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.03M | ﹤0.01% |
40,499
+32,096
| +382% | +$2.4M |
|
1508
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.02M | ﹤0.01% |
29,914
-718
| -2% | -$72.6K |
|
1509
First Financial Bankshares
FFIN
$5.12B
| $3.02M | ﹤0.01% |
83,832
+26,848
| +47% | +$968K |
|
1510
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.02M | ﹤0.01% |
120,558
+77,958
| +183% | +$1.95M |
|
1511
EXL Service
EXLS
$7.04B
| $3.01M | ﹤0.01% |
67,886
+42,922
| +172% | +$1.9M |
|
|
PFC
1512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.01M | ﹤0.01% |
117,742
+4,314
| +4% | +$110K |
|
1513
Brinker International
EAT
$6.84B
| $3.01M | ﹤0.01% |
+22,718
| New | +$3.01M |
|
1514
CareTrust REIT
CTRE
$7.62B
| $3M | ﹤0.01% |
110,953
+99,273
| +850% | +$2.69M |
|
1515
Hanesbrands
HBI
$2.2B
| $2.99M | ﹤0.01% |
367,728
-453,837
| -55% | -$3.69M |
|
1516
HUB Group
HUBG
$2.2B
| $2.99M | ﹤0.01% |
67,151
+46,439
| +224% | +$2.07M |
|
1517
Lennar Class B
LEN.B
$34B
| $2.99M | ﹤0.01% |
23,802
+8,342
| +54% | +$1.05M |
|
1518
Ally Financial
ALLY
$13B
| $2.99M | ﹤0.01% |
82,976
-27,091
| -25% | -$976K |
|
1519
iShares Global Materials ETF
MXI
$229M
| $2.98M | ﹤0.01% |
38,371
-13,913
| -27% | -$1.08M |
|
1520
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.98M | ﹤0.01% |
58,383
+27,455
| +89% | +$1.4M |
|
1521
Cambria Global Value ETF
GVAL
$326M
| $2.98M | ﹤0.01% |
142,653
+95,115
| +200% | +$1.98M |
|
1522
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $2.97M | ﹤0.01% |
45,718
-51,082
| -53% | -$3.32M |
|
1523
Aehr Test Systems
AEHR
$793M
| $2.97M | ﹤0.01% |
178,759
-34,509
| -16% | -$574K |
|
1524
UMB Financial
UMBF
$9.16B
| $2.97M | ﹤0.01% |
26,340
-5,543
| -17% | -$626K |
|
1525
Marqeta
MQ
$2.61B
| $2.97M | ﹤0.01% |
783,453
+600,747
| +329% | +$2.28M |
|