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 | |
|---|---|---|---|---|---|---|
1551
Expensify
EXFY
$178M
| $2.9M | ﹤0.01% |
864,995
+774,271
| +853% | +$2.59M |
|
1552
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.9M | ﹤0.01% |
25,713
+500
| +2% | +$56.3K |
|
1553
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $2.89M | ﹤0.01% |
63,071
-475,044
| -88% | -$21.8M |
|
1554
Franklin FTSE Canada ETF
FLCA
$467M
| $2.88M | ﹤0.01% |
78,756
+36,862
| +88% | +$1.35M |
|
1555
Commault Systems
CVLT
$7.82B
| $2.88M | ﹤0.01% |
19,096
-10,466
| -35% | -$1.58M |
|
|
TXNM
1556
TXNM Energy, Inc.
TXNM
$5.99B
| $2.88M | ﹤0.01% |
58,520
+53,246
| +1,010% | +$2.62M |
|
1557
Insight Enterprises
NSIT
$3.9B
| $2.88M | ﹤0.01% |
18,909
+11,094
| +142% | +$1.69M |
|
1558
SoundHound AI
SOUN
$5.76B
| $2.87M | ﹤0.01% |
144,652
-566,058
| -80% | -$11.2M |
|
1559
Old Republic International
ORI
$10B
| $2.87M | ﹤0.01% |
79,179
-1,438
| -2% | -$52K |
|
1560
StepStone Group
STEP
$4.87B
| $2.86M | ﹤0.01% |
49,446
+43,082
| +677% | +$2.49M |
|
1561
Matsons
MATX
$3.29B
| $2.86M | ﹤0.01% |
21,224
-1,338
| -6% | -$180K |
|
1562
Ecopetrol
EC
$18.8B
| $2.86M | ﹤0.01% |
361,280
+201,700
| +126% | +$1.6M |
|
1563
Western Midstream Partners
WES
$14.6B
| $2.86M | ﹤0.01% |
74,455
-25,251
| -25% | -$970K |
|
1564
Security National Financial
SNFCA
$237M
| $2.86M | ﹤0.01% |
249,576
+226,081
| +962% | +$2.59M |
|
1565
Qualys
QLYS
$4.82B
| $2.86M | ﹤0.01% |
20,387
+17,312
| +563% | +$2.43M |
|
1566
Aurora
AUR
$10.5B
| $2.86M | ﹤0.01% |
453,677
+388,050
| +591% | +$2.44M |
|
1567
Caleres
CAL
$503M
| $2.86M | ﹤0.01% |
+123,293
| New | +$2.86M |
|
|
JMIA
1568
Jumia Technologies
JMIA
$1.21B
| $2.85M | ﹤0.01% |
746,825
+228,528
| +44% | +$873K |
|
|
PWOD
1569
DELISTED
Penns Woods Bancorp
PWOD
| $2.85M | ﹤0.01% |
93,873
+65,985
| +237% | +$2.01M |
|
|
ATYR
1570
aTyr Pharma
ATYR
$591M
| $2.85M | ﹤0.01% |
787,842
+654,613
| +491% | +$2.37M |
|
1571
Cullen/Frost Bankers
CFR
$8.2B
| $2.85M | ﹤0.01% |
21,243
-8,686
| -29% | -$1.17M |
|
1572
iShares Global Energy ETF
IXC
$1.84B
| $2.85M | ﹤0.01% |
74,669
-434,227
| -85% | -$16.6M |
|
1573
Medifast
MED
$154M
| $2.85M | ﹤0.01% |
161,790
-51,724
| -24% | -$911K |
|
1574
Procore
PCOR
$10.5B
| $2.85M | ﹤0.01% |
+38,039
| New | +$2.85M |
|
1575
Murphy USA
MUSA
$7.53B
| $2.85M | ﹤0.01% |
5,678
+3,045
| +116% | +$1.53M |
|