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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.77B
| $2.38M | ﹤0.01% |
87,043
-42,913
| -33% | -$1.17M |
|
1752
Remitly
RELY
$3.74B
| $2.38M | ﹤0.01% |
105,314
+19,858
| +23% | +$448K |
|
1753
Enbridge
ENB
$107B
| $2.37M | ﹤0.01% |
55,958
+43,364
| +344% | +$1.84M |
|
1754
Onto Innovation
ONTO
$5.44B
| $2.37M | ﹤0.01% |
14,241
-266
| -2% | -$44.3K |
|
1755
Revolve Group
RVLV
$1.59B
| $2.37M | ﹤0.01% |
70,829
-10,445
| -13% | -$350K |
|
1756
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.37M | ﹤0.01% |
33,478
+23,364
| +231% | +$1.66M |
|
1757
Moelis & Co
MC
$5.54B
| $2.37M | ﹤0.01% |
32,055
+21,597
| +207% | +$1.6M |
|
1758
Sundial Growers
SNDL
$620M
| $2.37M | ﹤0.01% |
1,322,806
+683,942
| +107% | +$1.22M |
|
1759
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.37M | ﹤0.01% |
263,530
+199,309
| +310% | +$1.79M |
|
1760
iRhythm Technologies
IRTC
$5.78B
| $2.36M | ﹤0.01% |
26,222
-54,498
| -68% | -$4.91M |
|
1761
Mercury Systems
MRCY
$4.34B
| $2.36M | ﹤0.01% |
56,206
+36,196
| +181% | +$1.52M |
|
1762
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.36M | ﹤0.01% |
+117,210
| New | +$2.36M |
|
|
PEPS
1763
Parametric Equity Plus ETF
PEPS
$23.8M
| $2.36M | ﹤0.01% |
+95,474
| New | +$2.36M |
|
1764
Digimarc
DMRC
$204M
| $2.36M | ﹤0.01% |
62,926
+21,248
| +51% | +$796K |
|
1765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.36M | ﹤0.01% |
59,565
-14,888
| -20% | -$589K |
|
1766
iShares Global Industrials ETF
EXI
$1.02B
| $2.35M | ﹤0.01% |
16,661
+4,790
| +40% | +$676K |
|
1767
Premier
PINC
$2.2B
| $2.35M | ﹤0.01% |
110,955
+22,824
| +26% | +$484K |
|
1768
Kontoor Brands
KTB
$4.5B
| $2.35M | ﹤0.01% |
+27,510
| New | +$2.35M |
|
1769
Novanta
NOVT
$4.12B
| $2.34M | ﹤0.01% |
15,335
+11,474
| +297% | +$1.75M |
|
1770
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $2.34M | ﹤0.01% |
44,672
+27,283
| +157% | +$1.43M |
|
1771
-1x Short VIX Futures ETF
SVIX
$196M
| $2.34M | ﹤0.01% |
92,191
-98,980
| -52% | -$2.51M |
|
1772
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.34M | ﹤0.01% |
50,403
-2,453
| -5% | -$114K |
|
1773
Fiverr
FVRR
$881M
| $2.34M | ﹤0.01% |
+73,693
| New | +$2.34M |
|
1774
National Fuel Gas
NFG
$7.97B
| $2.34M | ﹤0.01% |
38,525
+7,911
| +26% | +$480K |
|
1775
TAL Education Group
TAL
$6.67B
| $2.34M | ﹤0.01% |
233,088
+63,532
| +37% | +$637K |
|