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 | |
|---|---|---|---|---|---|---|
|
ETHA
1601
iShares Ethereum Trust ETF
ETHA
$2.71B
| $2.76M | ﹤0.01% |
108,992
-368,359
| -77% | -$9.32M |
|
1602
Pinnacle Financial Partners
PNFP
$7.55B
| $2.76M | ﹤0.01% |
24,096
-3,154
| -12% | -$361K |
|
1603
Indivior
INDV
$2.9B
| $2.76M | ﹤0.01% |
221,694
-6,199
| -3% | -$77.1K |
|
1604
Radian Group
RDN
$4.76B
| $2.75M | ﹤0.01% |
86,845
+39,646
| +84% | +$1.26M |
|
1605
NexGen Energy
NXE
$4.36B
| $2.75M | ﹤0.01% |
417,244
-326,948
| -44% | -$2.16M |
|
1606
United States 12 Month Oil Fund,
USL
$42.8M
| $2.75M | ﹤0.01% |
72,429
+8,666
| +14% | +$329K |
|
|
FETH
1607
Fidelity Ethereum Fund
FETH
$1.97B
| $2.75M | ﹤0.01% |
82,394
-762,390
| -90% | -$25.5M |
|
1608
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.75M | ﹤0.01% |
48,695
-43,407
| -47% | -$2.45M |
|
1609
Planet Labs
PL
$3.01B
| $2.74M | ﹤0.01% |
679,210
-6,538
| -1% | -$26.4K |
|
1610
Western Alliance Bancorporation
WAL
$9.77B
| $2.74M | ﹤0.01% |
32,828
-13,277
| -29% | -$1.11M |
|
1611
Federal Signal
FSS
$7.64B
| $2.73M | ﹤0.01% |
+29,599
| New | +$2.73M |
|
|
SASR
1612
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | ﹤0.01% |
80,946
+29,686
| +58% | +$1M |
|
1613
Terreno Realty
TRNO
$6.05B
| $2.73M | ﹤0.01% |
46,132
-195,631
| -81% | -$11.6M |
|
1614
TPG
TPG
$9.05B
| $2.73M | ﹤0.01% |
43,392
-2,381
| -5% | -$150K |
|
1615
Shake Shack
SHAK
$4.06B
| $2.73M | ﹤0.01% |
21,004
-39,719
| -65% | -$5.16M |
|
1616
Talos Energy
TALO
$1.68B
| $2.73M | ﹤0.01% |
280,732
+58,452
| +26% | +$568K |
|
1617
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.7M
| $2.72M | ﹤0.01% |
1,094,012
+928,714
| +562% | +$2.31M |
|
1618
Diebold Nixdorf
DBD
$2.17B
| $2.72M | ﹤0.01% |
63,248
+29,420
| +87% | +$1.27M |
|
1619
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.72M | ﹤0.01% |
36,761
-947
| -3% | -$70.1K |
|
1620
PBF Energy
PBF
$3.18B
| $2.72M | ﹤0.01% |
102,470
-66,587
| -39% | -$1.77M |
|
1621
Matthews Pacific Tiger Active ETF
ASIA
$42.5M
| $2.72M | ﹤0.01% |
+103,858
| New | +$2.72M |
|
1622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.72M | ﹤0.01% |
19,652
-28,781
| -59% | -$3.98M |
|
1623
Legend Biotech
LEGN
$6.11B
| $2.72M | ﹤0.01% |
83,439
+30,008
| +56% | +$976K |
|
1624
PVH
PVH
$3.9B
| $2.71M | ﹤0.01% |
25,669
+14,690
| +134% | +$1.55M |
|
1625
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.71M | ﹤0.01% |
26,024
-6,200
| -19% | -$646K |
|