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 | |
|---|---|---|---|---|---|---|
1626
Quantum-Si Incorporated
QSI
$239M
| $2.71M | ﹤0.01% |
1,002,873
+958,844
| +2,178% | +$2.59M |
|
1627
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.71M | ﹤0.01% |
42,251
+31,239
| +284% | +$2M |
|
1628
GraniteShares 2x Long AMD Daily ETF
AMDL
$484M
| $2.71M | ﹤0.01% |
353,255
+205,272
| +139% | +$1.57M |
|
1629
Aptus Behavioral Momentum ETF
ADME
$239M
| $2.7M | ﹤0.01% |
57,824
+27,278
| +89% | +$1.27M |
|
1630
LendingClub
LC
$1.91B
| $2.7M | ﹤0.01% |
166,808
+104,911
| +169% | +$1.7M |
|
1631
Protagonist Therapeutics
PTGX
$3.66B
| $2.7M | ﹤0.01% |
69,937
+29,580
| +73% | +$1.14M |
|
1632
Selective Insurance
SIGI
$4.81B
| $2.7M | ﹤0.01% |
28,855
+22,385
| +346% | +$2.09M |
|
1633
Mattel
MAT
$5.72B
| $2.69M | ﹤0.01% |
151,937
+114,608
| +307% | +$2.03M |
|
1634
Skywest
SKYW
$4.35B
| $2.69M | ﹤0.01% |
26,848
-148,555
| -85% | -$14.9M |
|
1635
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.69M | ﹤0.01% |
27,753
-101,656
| -79% | -$9.84M |
|
1636
Huron Consulting
HURN
$2.44B
| $2.68M | ﹤0.01% |
21,599
-17,784
| -45% | -$2.21M |
|
|
BORR
1637
Borr Drilling
BORR
$862M
| $2.68M | ﹤0.01% |
688,002
+453,676
| +194% | +$1.77M |
|
1638
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.68M | ﹤0.01% |
35,235
+27,606
| +362% | +$2.1M |
|
1639
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2.68M | ﹤0.01% |
31,827
+13,045
| +69% | +$1.1M |
|
1640
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.68M | ﹤0.01% |
137,159
-233,249
| -63% | -$4.56M |
|
1641
DXP Enterprises
DXPE
$1.85B
| $2.67M | ﹤0.01% |
32,343
+24,774
| +327% | +$2.05M |
|
1642
Vita Coco
COCO
$2.25B
| $2.67M | ﹤0.01% |
72,333
+35,065
| +94% | +$1.29M |
|
1643
Uranium Energy
UEC
$5.27B
| $2.67M | ﹤0.01% |
398,854
+146,412
| +58% | +$979K |
|
1644
Hancock Whitney
HWC
$5.36B
| $2.67M | ﹤0.01% |
48,711
+10,401
| +27% | +$569K |
|
1645
Impinj
PI
$5.2B
| $2.66M | ﹤0.01% |
+18,338
| New | +$2.66M |
|
1646
Associated Banc-Corp
ASB
$4.35B
| $2.66M | ﹤0.01% |
111,370
+18,591
| +20% | +$444K |
|
1647
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.66M | ﹤0.01% |
31,292
+7,684
| +33% | +$652K |
|
1648
Civitas Resources
CIVI
$3.02B
| $2.65M | ﹤0.01% |
57,797
-2,897
| -5% | -$133K |
|
1649
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.65M | ﹤0.01% |
48,778
+15,423
| +46% | +$838K |
|
1650
Informatica
INFA
$7.55B
| $2.64M | ﹤0.01% |
101,889
-136,299
| -57% | -$3.53M |
|