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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Turkey ETF
TUR
$160M
| $2.33M | ﹤0.01% |
65,045
-32,312
| -33% | -$1.16M |
|
1777
VinFast Auto
VFS
$7.67B
| $2.33M | ﹤0.01% |
578,351
+414,141
| +252% | +$1.67M |
|
1778
American Financial Group
AFG
$11.7B
| $2.33M | ﹤0.01% |
17,010
+11,034
| +185% | +$1.51M |
|
1779
Energy Services of America
ESOA
$168M
| $2.33M | ﹤0.01% |
184,326
+166,781
| +951% | +$2.1M |
|
1780
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $2.32M | ﹤0.01% |
74,697
-7,978,182
| -99% | -$248M |
|
1781
Ameris Bancorp
ABCB
$5.1B
| $2.32M | ﹤0.01% |
37,105
+8,419
| +29% | +$527K |
|
1782
Franklin Electric
FELE
$4.21B
| $2.32M | ﹤0.01% |
23,810
+13,801
| +138% | +$1.34M |
|
1783
BJs Wholesale Club
BJ
$13B
| $2.32M | ﹤0.01% |
25,961
-49,507
| -66% | -$4.42M |
|
1784
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.32M | ﹤0.01% |
52,916
+31,729
| +150% | +$1.39M |
|
1785
Aris Water Solutions
ARIS
$787M
| $2.32M | ﹤0.01% |
96,735
+21,198
| +28% | +$508K |
|
1786
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.32M | ﹤0.01% |
+84,021
| New | +$2.32M |
|
|
BCPC
1787
Balchem Corporation
BCPC
$5.07B
| $2.31M | ﹤0.01% |
14,202
+8,587
| +153% | +$1.4M |
|
1788
Fortuna Silver Mines
FSM
$2.56B
| $2.31M | ﹤0.01% |
539,152
-379,895
| -41% | -$1.63M |
|
1789
EnerSys
ENS
$4B
| $2.31M | ﹤0.01% |
24,982
+18,425
| +281% | +$1.7M |
|
1790
Hawthorn Bancshares
HWBK
$222M
| $2.31M | ﹤0.01% |
81,309
+50,429
| +163% | +$1.43M |
|
1791
US Treasury 30 Year Bond ETF
UTHY
$22.1M
| $2.3M | ﹤0.01% |
55,275
+48,037
| +664% | +$2M |
|
1792
Itron
ITRI
$5.47B
| $2.3M | ﹤0.01% |
21,173
+12,322
| +139% | +$1.34M |
|
1793
ProShares Pet Care ETF
PAWZ
$56.4M
| $2.3M | ﹤0.01% |
42,222
+373
| +0.9% | +$20.3K |
|
1794
Honda
HMC
$43.8B
| $2.3M | ﹤0.01% |
80,492
+57,160
| +245% | +$1.63M |
|
1795
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | ﹤0.01% |
+70,066
| New | +$2.3M |
|
1796
Shoe Carnival
SCVL
$636M
| $2.29M | ﹤0.01% |
69,319
+53,952
| +351% | +$1.78M |
|
1797
FreightCar America
RAIL
$162M
| $2.29M | ﹤0.01% |
+255,811
| New | +$2.29M |
|
1798
Buckle
BKE
$3.04B
| $2.29M | ﹤0.01% |
45,063
+2,718
| +6% | +$138K |
|
1799
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $2.29M | ﹤0.01% |
+70,733
| New | +$2.29M |
|
|
GMS
1800
DELISTED
GMS Inc
GMS
| $2.29M | ﹤0.01% |
26,952
-114,629
| -81% | -$9.72M |
|