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 | |
|---|---|---|---|---|---|---|
1851
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.19M | ﹤0.01% |
23,756
-17,899
| -43% | -$1.65M |
|
1852
Toro Company
TTC
$7.76B
| $2.19M | ﹤0.01% |
27,356
+10,659
| +64% | +$854K |
|
1853
Eldorado Gold
EGO
$5.7B
| $2.19M | ﹤0.01% |
147,047
+128,450
| +691% | +$1.91M |
|
1854
Delek Logistics
DKL
$2.41B
| $2.18M | ﹤0.01% |
51,679
+13,786
| +36% | +$583K |
|
|
LIAX
1855
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
$6.14M
| $2.18M | ﹤0.01% |
+8,372
| New | +$2.18M |
|
1856
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.18M | ﹤0.01% |
96,365
+62,797
| +187% | +$1.42M |
|
1857
Kulicke & Soffa
KLIC
$2.01B
| $2.18M | ﹤0.01% |
46,699
+23,529
| +102% | +$1.1M |
|
1858
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.18M | ﹤0.01% |
+39,362
| New | +$2.18M |
|
1859
Avidity Biosciences
RNA
$5.76B
| $2.18M | ﹤0.01% |
74,892
+41,679
| +125% | +$1.21M |
|
1860
Graphic Packaging
GPK
$6.14B
| $2.18M | ﹤0.01% |
80,141
+95
| +0.1% | +$2.58K |
|
1861
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.18M | ﹤0.01% |
58,822
+9,561
| +19% | +$354K |
|
1862
Hanover Insurance
THG
$6.45B
| $2.18M | ﹤0.01% |
14,069
+6,175
| +78% | +$955K |
|
1863
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.18M | ﹤0.01% |
108,195
+65,134
| +151% | +$1.31M |
|
1864
FLEX LNG
FLNG
$1.37B
| $2.17M | ﹤0.01% |
94,802
+54,969
| +138% | +$1.26M |
|
1865
Tri Pointe Homes
TPH
$3.09B
| $2.17M | ﹤0.01% |
59,959
-14,580
| -20% | -$529K |
|
1866
eHealth
EHTH
$122M
| $2.17M | ﹤0.01% |
231,136
+101,566
| +78% | +$955K |
|
1867
Global X Internet of Things ETF
SNSR
$226M
| $2.17M | ﹤0.01% |
62,219
-17,715
| -22% | -$618K |
|
1868
TEGNA Inc
TGNA
$3.39B
| $2.17M | ﹤0.01% |
118,716
+101,304
| +582% | +$1.85M |
|
1869
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.17M | ﹤0.01% |
187,640
+21,330
| +13% | +$247K |
|
1870
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.07M
| $2.17M | ﹤0.01% |
80,591
+10,182
| +14% | +$274K |
|
1871
WD-40
WDFC
$2.86B
| $2.17M | ﹤0.01% |
8,939
+3,019
| +51% | +$733K |
|
1872
Teradata
TDC
$2B
| $2.17M | ﹤0.01% |
69,562
-1,203
| -2% | -$37.5K |
|
1873
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.17M | ﹤0.01% |
+97,542
| New | +$2.17M |
|
1874
Sonos
SONO
$1.83B
| $2.16M | ﹤0.01% |
143,519
-105,953
| -42% | -$1.59M |
|
1875
ProPetro Holding
PUMP
$484M
| $2.16M | ﹤0.01% |
231,313
+38,333
| +20% | +$358K |
|