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 | |
|---|---|---|---|---|---|---|
1801
Cathay General Bancorp
CATY
$3.39B
| $2.29M | ﹤0.01% |
48,008
-4,961
| -9% | -$236K |
|
1802
Funko
FNKO
$182M
| $2.29M | ﹤0.01% |
+170,650
| New | +$2.29M |
|
|
PPTA
1803
Perpetua Resources
PPTA
$1.86B
| $2.28M | ﹤0.01% |
+213,669
| New | +$2.28M |
|
1804
Cross Country Healthcare
CCRN
$411M
| $2.28M | ﹤0.01% |
125,425
+114,727
| +1,072% | +$2.08M |
|
1805
Boise Cascade
BCC
$3.2B
| $2.28M | ﹤0.01% |
19,152
-56,659
| -75% | -$6.73M |
|
1806
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.28M | ﹤0.01% |
61,024
+54,319
| +810% | +$2.03M |
|
1807
Atlantic Union Bankshares
AUB
$5.05B
| $2.27M | ﹤0.01% |
59,994
+15,476
| +35% | +$586K |
|
1808
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.27M | ﹤0.01% |
96,399
+14,519
| +18% | +$342K |
|
|
TPC
1809
Tutor Perini Corporation
TPC
$3.37B
| $2.27M | ﹤0.01% |
93,743
+72,463
| +341% | +$1.75M |
|
1810
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.27M | ﹤0.01% |
42,019
+22,725
| +118% | +$1.23M |
|
1811
Dycom Industries
DY
$7.47B
| $2.27M | ﹤0.01% |
+13,018
| New | +$2.27M |
|
1812
Viper Energy
VNOM
$6.51B
| $2.27M | ﹤0.01% |
46,175
-45,213
| -49% | -$2.22M |
|
1813
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $2.26M | ﹤0.01% |
88,299
+34,881
| +65% | +$894K |
|
1814
Ryanair
RYAAY
$31.1B
| $2.26M | ﹤0.01% |
51,928
+31,743
| +157% | +$1.38M |
|
1815
Andersons Inc
ANDE
$1.38B
| $2.26M | ﹤0.01% |
55,852
+43,426
| +349% | +$1.76M |
|
1816
GlobalFoundries
GFS
$17.6B
| $2.26M | ﹤0.01% |
52,721
+13,022
| +33% | +$559K |
|
1817
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $2.26M | ﹤0.01% |
55,788
+23,948
| +75% | +$970K |
|
1818
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.26M | ﹤0.01% |
+47,121
| New | +$2.26M |
|
1819
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.26M | ﹤0.01% |
24,221
+17,678
| +270% | +$1.65M |
|
1820
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.25M | ﹤0.01% |
+55,787
| New | +$2.25M |
|
1821
Patrick Industries
PATK
$3.67B
| $2.25M | ﹤0.01% |
27,126
+22,176
| +448% | +$1.84M |
|
1822
NovoCure
NVCR
$1.36B
| $2.25M | ﹤0.01% |
75,615
-25,718
| -25% | -$766K |
|
1823
Evertec
EVTC
$2.14B
| $2.25M | ﹤0.01% |
65,071
+14,191
| +28% | +$490K |
|
1824
LifeVantage
LFVN
$141M
| $2.25M | ﹤0.01% |
128,082
+71,979
| +128% | +$1.26M |
|
1825
iShares MSCI Chile ETF
ECH
$713M
| $2.24M | ﹤0.01% |
89,552
-15,341
| -15% | -$384K |
|