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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.96M | ﹤0.01% |
16,909
+2,053
| +14% | +$360K |
|
1527
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.96M | ﹤0.01% |
105,919
+20,028
| +23% | +$560K |
|
1528
United Bankshares
UBSI
$5.3B
| $2.96M | ﹤0.01% |
78,775
-1,351
| -2% | -$50.7K |
|
1529
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.96M | ﹤0.01% |
+112,569
| New | +$2.96M |
|
1530
Ashland
ASH
$2.41B
| $2.96M | ﹤0.01% |
41,364
+28,587
| +224% | +$2.04M |
|
1531
Papa John's
PZZA
$1.65B
| $2.95M | ﹤0.01% |
71,887
-1,368,392
| -95% | -$56.2M |
|
1532
iShares US Basic Materials ETF
IYM
$569M
| $2.95M | ﹤0.01% |
22,701
-18,482
| -45% | -$2.4M |
|
1533
Adtran
ADTN
$809M
| $2.95M | ﹤0.01% |
354,005
-121,628
| -26% | -$1.01M |
|
1534
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.94M | ﹤0.01% |
+39,408
| New | +$2.94M |
|
1535
Plexus
PLXS
$3.73B
| $2.94M | ﹤0.01% |
18,819
+13,292
| +240% | +$2.08M |
|
1536
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.94M | ﹤0.01% |
64,070
+51,940
| +428% | +$2.39M |
|
1537
Ingles Markets
IMKTA
$1.32B
| $2.94M | ﹤0.01% |
45,576
-8,172
| -15% | -$527K |
|
1538
Customers Bancorp
CUBI
$2.32B
| $2.94M | ﹤0.01% |
60,321
+37,204
| +161% | +$1.81M |
|
1539
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.94M | ﹤0.01% |
+13,803
| New | +$2.94M |
|
1540
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.93M | ﹤0.01% |
+32,741
| New | +$2.93M |
|
1541
Mr. Cooper
COOP
$14.1B
| $2.93M | ﹤0.01% |
30,537
+12,845
| +73% | +$1.23M |
|
1542
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.93M | ﹤0.01% |
24,098
-131
| -0.5% | -$15.9K |
|
1543
Autoliv
ALV
$9.68B
| $2.93M | ﹤0.01% |
31,219
+4,668
| +18% | +$438K |
|
|
AVDL
1544
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.92M | ﹤0.01% |
+277,858
| New | +$2.92M |
|
|
LGF.B
1545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.92M | ﹤0.01% |
386,471
+998
| +0.3% | +$7.54K |
|
1546
Home BancShares
HOMB
$5.89B
| $2.92M | ﹤0.01% |
103,030
-3,730
| -3% | -$106K |
|
1547
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.91M | ﹤0.01% |
71,446
+5,417
| +8% | +$221K |
|
1548
Navitas Semiconductor
NVTS
$1.31B
| $2.91M | ﹤0.01% |
816,190
+494,174
| +153% | +$1.76M |
|
1549
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.91M | ﹤0.01% |
+29,677
| New | +$2.91M |
|
1550
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.9M | ﹤0.01% |
+52,313
| New | +$2.9M |
|