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 | |
|---|---|---|---|---|---|---|
1701
Knife River
KNF
$4.42B
| $2.51M | ﹤0.01% |
24,657
+21,496
| +680% | +$2.18M |
|
1702
fuboTV
FUBO
$1.46B
| $2.5M | ﹤0.01% |
1,986,376
+649,944
| +49% | +$819K |
|
1703
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $2.5M | ﹤0.01% |
33,051
+11,660
| +55% | +$882K |
|
|
CPRY
1704
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.5M
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
1705
Arrow Electronics
ARW
$6.61B
| $2.5M | ﹤0.01% |
22,061
+15,735
| +249% | +$1.78M |
|
1706
iShares International Select Dividend ETF
IDV
$5.88B
| $2.48M | ﹤0.01% |
90,746
-49,162
| -35% | -$1.35M |
|
1707
Resideo Technologies
REZI
$5.66B
| $2.48M | ﹤0.01% |
107,746
+49,100
| +84% | +$1.13M |
|
1708
Kite Realty
KRG
$4.95B
| $2.47M | ﹤0.01% |
97,939
+60,059
| +159% | +$1.52M |
|
1709
OP Bancorp
OPBK
$215M
| $2.47M | ﹤0.01% |
156,342
+96,519
| +161% | +$1.53M |
|
1710
TORM
TRMD
$2.21B
| $2.47M | ﹤0.01% |
127,063
+114,768
| +933% | +$2.23M |
|
1711
Motley Fool Global Opportunities ETF
TMFG
$401M
| $2.47M | ﹤0.01% |
87,153
-2,523
| -3% | -$71.5K |
|
1712
iShares US Technology ETF
IYW
$24B
| $2.47M | ﹤0.01% |
15,477
-11,872
| -43% | -$1.89M |
|
|
ALTM
1713
DELISTED
Arcadium Lithium plc
ALTM
| $2.47M | ﹤0.01% |
480,902
-629,047
| -57% | -$3.23M |
|
1714
Five Below
FIVE
$7.71B
| $2.47M | ﹤0.01% |
23,497
+3,800
| +19% | +$399K |
|
1715
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.47M | ﹤0.01% |
64,047
+18,935
| +42% | +$729K |
|
1716
New Jersey Resources
NJR
$4.74B
| $2.46M | ﹤0.01% |
52,804
+34,745
| +192% | +$1.62M |
|
1717
M/I Homes
MHO
$4.07B
| $2.46M | ﹤0.01% |
18,515
-28,483
| -61% | -$3.79M |
|
1718
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $2.46M | ﹤0.01% |
62,161
+25,201
| +68% | +$997K |
|
1719
CACI
CACI
$10.9B
| $2.46M | ﹤0.01% |
6,084
+4,033
| +197% | +$1.63M |
|
1720
Avnet
AVT
$4.46B
| $2.46M | ﹤0.01% |
46,954
+34,083
| +265% | +$1.78M |
|
1721
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.46M | ﹤0.01% |
35,286
+7,157
| +25% | +$498K |
|
1722
Procept Biorobotics
PRCT
$2.07B
| $2.45M | ﹤0.01% |
+30,442
| New | +$2.45M |
|
1723
Vanguard Energy ETF
VDE
$7.29B
| $2.45M | ﹤0.01% |
20,206
-6,499
| -24% | -$788K |
|
1724
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.45M | ﹤0.01% |
54,433
-34,970
| -39% | -$1.57M |
|
1725
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.45M | ﹤0.01% |
35,952
+7,889
| +28% | +$538K |
|