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 | |
|---|---|---|---|---|---|---|
|
ZAP
1576
Global X U.S. Electrification ETF
ZAP
$163M
| $2.85M | ﹤0.01% |
+117,094
| New | +$2.85M |
|
1577
Axos Financial
AX
$5.17B
| $2.84M | ﹤0.01% |
40,727
+9,738
| +31% | +$680K |
|
1578
FPA Global Equity ETF
FPAG
$242M
| $2.84M | ﹤0.01% |
+93,787
| New | +$2.84M |
|
1579
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.84M | ﹤0.01% |
14,315
+7,434
| +108% | +$1.47M |
|
1580
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.84M | ﹤0.01% |
50,664
+29,183
| +136% | +$1.63M |
|
1581
Jones Lang LaSalle
JLL
$14.8B
| $2.83M | ﹤0.01% |
11,179
-367
| -3% | -$92.9K |
|
|
WAY
1582
Waystar Holding Corp
WAY
$6.51B
| $2.83M | ﹤0.01% |
+77,063
| New | +$2.83M |
|
1583
iShares Global Consumer Staples ETF
KXI
$860M
| $2.83M | ﹤0.01% |
46,881
-13,590
| -22% | -$819K |
|
1584
Equitable Holdings
EQH
$16.2B
| $2.82M | ﹤0.01% |
59,789
+39,613
| +196% | +$1.87M |
|
1585
Bread Financial
BFH
$2.95B
| $2.81M | ﹤0.01% |
46,085
-15,838
| -26% | -$967K |
|
|
MYCG
1586
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $2.81M | ﹤0.01% |
113,922
-86,078
| -43% | -$2.13M |
|
1587
Dimensional California Municipal Bond ETF
DFCA
$495M
| $2.8M | ﹤0.01% |
55,879
+50,847
| +1,010% | +$2.54M |
|
1588
Live Oak Bancshares
LOB
$1.67B
| $2.79M | ﹤0.01% |
70,661
+26,498
| +60% | +$1.05M |
|
1589
Seadrill
SDRL
$2.04B
| $2.79M | ﹤0.01% |
71,709
-158,004
| -69% | -$6.15M |
|
1590
Geron
GERN
$810M
| $2.79M | ﹤0.01% |
787,667
+559,241
| +245% | +$1.98M |
|
1591
C&F Financial
CFFI
$227M
| $2.79M | ﹤0.01% |
39,111
+31,482
| +413% | +$2.24M |
|
1592
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.78M | ﹤0.01% |
45,834
-6,216
| -12% | -$378K |
|
1593
ADMA Biologics
ADMA
$3.84B
| $2.78M | ﹤0.01% |
162,254
+100,566
| +163% | +$1.72M |
|
1594
Alerian MLP ETF
AMLP
$10.5B
| $2.78M | ﹤0.01% |
57,767
+14,823
| +35% | +$714K |
|
1595
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.78M | ﹤0.01% |
33,462
+21,796
| +187% | +$1.81M |
|
1596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.76M | ﹤0.01% |
76,035
+17,582
| +30% | +$639K |
|
1597
Suburban Propane Partners
SPH
$1.21B
| $2.76M | ﹤0.01% |
160,697
+39,971
| +33% | +$688K |
|
1598
Microvast
MVST
$1.06B
| $2.76M | ﹤0.01% |
1,334,776
+948,399
| +245% | +$1.96M |
|
1599
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.76M | ﹤0.01% |
72,841
+49,707
| +215% | +$1.88M |
|
1600
Hudbay
HBM
$5.35B
| $2.76M | ﹤0.01% |
340,420
+98,611
| +41% | +$799K |
|