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 | |
|---|---|---|---|---|---|---|
|
ONC
1876
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.16M | ﹤0.01% |
11,678
+8,636
| +284% | +$1.6M |
|
1877
PJT Partners
PJT
$4.47B
| $2.16M | ﹤0.01% |
13,659
+6,606
| +94% | +$1.04M |
|
1878
Snap
SNAP
$12.4B
| $2.16M | ﹤0.01% |
200,098
-253,983
| -56% | -$2.74M |
|
1879
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.15M | ﹤0.01% |
89,879
+45,053
| +101% | +$1.08M |
|
1880
Rentokil
RTO
$12.8B
| $2.15M | ﹤0.01% |
+84,877
| New | +$2.15M |
|
|
DRAG
1881
Roundhill China Dragons ETF
DRAG
$29.4M
| $2.15M | ﹤0.01% |
+100,929
| New | +$2.15M |
|
1882
Parametric Equity Premium Income ETF
PAPI
$248M
| $2.15M | ﹤0.01% |
+82,093
| New | +$2.15M |
|
1883
United States Copper Index Fund
CPER
$222M
| $2.15M | ﹤0.01% |
+85,288
| New | +$2.15M |
|
1884
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $2.15M | ﹤0.01% |
211,985
+3,679
| +2% | +$37.2K |
|
1885
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $2.14M | ﹤0.01% |
26,366
+17,488
| +197% | +$1.42M |
|
1886
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.14M | ﹤0.01% |
110,050
+72,065
| +190% | +$1.4M |
|
|
ROIC
1887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
123,463
+11,760
| +11% | +$204K |
|
1888
Sunrun
RUN
$3.71B
| $2.14M | ﹤0.01% |
231,692
+181,649
| +363% | +$1.68M |
|
1889
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.14M | ﹤0.01% |
17,138
+8,746
| +104% | +$1.09M |
|
1890
Innoviz Technologies
INVZ
$371M
| $2.14M | ﹤0.01% |
1,274,718
+754,337
| +145% | +$1.27M |
|
1891
Kopin
KOPN
$412M
| $2.14M | ﹤0.01% |
1,572,462
+843,161
| +116% | +$1.15M |
|
1892
Phillips Edison & Co
PECO
$4.47B
| $2.14M | ﹤0.01% |
57,033
+9,360
| +20% | +$351K |
|
|
ENFN
1893
DELISTED
Enfusion, Inc.
ENFN
| $2.13M | ﹤0.01% |
207,175
+175,542
| +555% | +$1.81M |
|
1894
OGE Energy
OGE
$8.96B
| $2.13M | ﹤0.01% |
51,662
+28,965
| +128% | +$1.19M |
|
1895
Archrock
AROC
$4.29B
| $2.13M | ﹤0.01% |
85,596
+46,327
| +118% | +$1.15M |
|
1896
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $2.13M | ﹤0.01% |
104,599
+12,763
| +14% | +$259K |
|
1897
Independence Realty Trust
IRT
$4.07B
| $2.13M | ﹤0.01% |
107,180
+75,132
| +234% | +$1.49M |
|
1898
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.13M | ﹤0.01% |
52,723
-331,960
| -86% | -$13.4M |
|
1899
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.12M | ﹤0.01% |
23,492
-16,457
| -41% | -$1.49M |
|
1900
Alkami Technology
ALKT
$2.63B
| $2.12M | ﹤0.01% |
57,843
+26,704
| +86% | +$980K |
|