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 | |
|---|---|---|---|---|---|---|
1676
Crescent Energy
CRGY
$2.21B
| $2.57M | ﹤0.01% |
176,238
-679,869
| -79% | -$9.93M |
|
1677
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $2.57M | ﹤0.01% |
79,849
+67,127
| +528% | +$2.16M |
|
1678
Amplify Travel Tech ETF
AWAY
$42.5M
| $2.57M | ﹤0.01% |
119,985
-17,113
| -12% | -$367K |
|
1679
Moog
MOG.A
$6.27B
| $2.57M | ﹤0.01% |
13,054
+6,661
| +104% | +$1.31M |
|
1680
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.57M | ﹤0.01% |
50,251
+436
| +0.9% | +$22.3K |
|
1681
Aramark
ARMK
$10.1B
| $2.57M | ﹤0.01% |
68,793
-53,494
| -44% | -$2M |
|
1682
Eton Pharmaceutcials
ETON
$473M
| $2.56M | ﹤0.01% |
192,326
+72,979
| +61% | +$972K |
|
1683
Candel Therapeutics
CADL
$263M
| $2.56M | ﹤0.01% |
294,443
+158,988
| +117% | +$1.38M |
|
1684
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.55M | ﹤0.01% |
+48,835
| New | +$2.55M |
|
1685
BV Financial
BVFL
$165M
| $2.55M | ﹤0.01% |
148,007
+100,936
| +214% | +$1.74M |
|
1686
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.55M | ﹤0.01% |
10,817
-152,917
| -93% | -$36M |
|
1687
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.54M | ﹤0.01% |
50,019
+16,892
| +51% | +$859K |
|
1688
Trex
TREX
$6.48B
| $2.54M | ﹤0.01% |
36,825
-1,482
| -4% | -$102K |
|
1689
Ryan Specialty Holdings
RYAN
$6.61B
| $2.54M | ﹤0.01% |
+39,593
| New | +$2.54M |
|
1690
iQIYI
IQ
$2.51B
| $2.53M | ﹤0.01% |
1,261,054
-530,891
| -30% | -$1.07M |
|
1691
Bank OZK
OZK
$5.88B
| $2.53M | ﹤0.01% |
56,909
-50,256
| -47% | -$2.24M |
|
1692
Fluence Energy
FLNC
$917M
| $2.53M | ﹤0.01% |
159,557
+94,493
| +145% | +$1.5M |
|
1693
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.53M | ﹤0.01% |
32,714
-426
| -1% | -$32.9K |
|
|
BTX
1694
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.52M | ﹤0.01% |
339,000
+326,494
| +2,611% | +$2.43M |
|
1695
Lakeland Industries
LAKE
$139M
| $2.51M | ﹤0.01% |
98,419
+71,224
| +262% | +$1.82M |
|
1696
WesBanco
WSBC
$3.03B
| $2.51M | ﹤0.01% |
77,266
+47,402
| +159% | +$1.54M |
|
1697
Equinor
EQNR
$61.2B
| $2.51M | ﹤0.01% |
+105,958
| New | +$2.51M |
|
1698
USA Compression Partners
USAC
$2.96B
| $2.51M | ﹤0.01% |
106,491
-111,597
| -51% | -$2.63M |
|
|
GATO
1699
DELISTED
Gatos Silver, Inc.
GATO
| $2.51M | ﹤0.01% |
179,430
+4,910
| +3% | +$68.6K |
|
1700
Essential Properties Realty Trust
EPRT
$5.91B
| $2.51M | ﹤0.01% |
80,180
+25,184
| +46% | +$788K |
|