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 | |
|---|---|---|---|---|---|---|
1726
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.45M | ﹤0.01% |
+20,531
| New | +$2.45M |
|
|
UCB
1727
United Community Banks, Inc.
UCB
$3.94B
| $2.45M | ﹤0.01% |
75,819
+11,145
| +17% | +$360K |
|
1728
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.45M | ﹤0.01% |
33,481
+30,713
| +1,110% | +$2.25M |
|
1729
G-III Apparel Group
GIII
$1.12B
| $2.45M | ﹤0.01% |
75,065
+62,710
| +508% | +$2.05M |
|
|
DQ
1730
Daqo New Energy
DQ
$1.73B
| $2.45M | ﹤0.01% |
125,921
+82,061
| +187% | +$1.6M |
|
1731
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.45M | ﹤0.01% |
40,368
-15,932
| -28% | -$965K |
|
1732
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.44M | ﹤0.01% |
77,067
-194,713
| -72% | -$6.16M |
|
1733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.44M | ﹤0.01% |
49,314
-129,726
| -72% | -$6.41M |
|
1734
Helix Energy Solutions
HLX
$914M
| $2.42M | ﹤0.01% |
259,302
-531,971
| -67% | -$4.96M |
|
1735
Texas Capital Bancshares
TCBI
$3.98B
| $2.42M | ﹤0.01% |
30,895
-8,837
| -22% | -$691K |
|
1736
Rambus
RMBS
$9.26B
| $2.41M | ﹤0.01% |
45,673
-120,726
| -73% | -$6.38M |
|
1737
Piper Sandler
PIPR
$6.12B
| $2.41M | ﹤0.01% |
+8,040
| New | +$2.41M |
|
1738
Winnebago Industries
WGO
$949M
| $2.4M | ﹤0.01% |
50,330
+44,786
| +808% | +$2.14M |
|
1739
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $2.4M | ﹤0.01% |
+89,686
| New | +$2.4M |
|
|
HPP
1740
Hudson Pacific Properties
HPP
$1.11B
| $2.4M | ﹤0.01% |
793,065
+387,760
| +96% | +$1.17M |
|
1741
TopBuild
BLD
$11.7B
| $2.4M | ﹤0.01% |
7,706
-3,090
| -29% | -$962K |
|
1742
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.39M | ﹤0.01% |
51,609
+43,236
| +516% | +$2.01M |
|
1743
Levi Strauss
LEVI
$8.67B
| $2.39M | ﹤0.01% |
138,333
+97,274
| +237% | +$1.68M |
|
1744
United Therapeutics
UTHR
$18.3B
| $2.39M | ﹤0.01% |
6,780
-12,656
| -65% | -$4.47M |
|
1745
iShares Global Utilities ETF
JXI
$216M
| $2.39M | ﹤0.01% |
37,288
+6,495
| +21% | +$417K |
|
1746
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.38M | ﹤0.01% |
19,080
+5,209
| +38% | +$651K |
|
1747
SL Green Realty
SLG
$4.66B
| $2.38M | ﹤0.01% |
35,083
+22,941
| +189% | +$1.56M |
|
1748
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.38M | ﹤0.01% |
34,671
-31,267
| -47% | -$2.15M |
|
1749
Brandes International ETF
BINV
$287M
| $2.38M | ﹤0.01% |
79,814
+37,625
| +89% | +$1.12M |
|
1750
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $2.38M | ﹤0.01% |
73,581
+33,379
| +83% | +$1.08M |
|