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 | |
|---|---|---|---|---|---|---|
1926
Invesco DB Precious Metals Fund
DBP
$209M
| $2.08M | ﹤0.01% |
34,320
+16,557
| +93% | +$1.01M |
|
1927
Saic
SAIC
$4.9B
| $2.08M | ﹤0.01% |
18,635
+12,023
| +182% | +$1.34M |
|
1928
ALPS Clean Energy ETF
ACES
$93.3M
| $2.08M | ﹤0.01% |
79,975
+52,697
| +193% | +$1.37M |
|
1929
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.08M | ﹤0.01% |
+67,440
| New | +$2.08M |
|
1930
MGIC Investment
MTG
$6.55B
| $2.08M | ﹤0.01% |
87,659
-29,114
| -25% | -$690K |
|
1931
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.08M | ﹤0.01% |
23,452
+7,104
| +43% | +$629K |
|
1932
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.08M | ﹤0.01% |
15,061
-5,854
| -28% | -$807K |
|
1933
Belden
BDC
$5.21B
| $2.07M | ﹤0.01% |
18,418
+16,225
| +740% | +$1.83M |
|
1934
Stoke Therapeutics
STOK
$1.29B
| $2.07M | ﹤0.01% |
187,908
+53,767
| +40% | +$593K |
|
1935
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.07M | ﹤0.01% |
99,213
-22,009
| -18% | -$459K |
|
1936
Sensata Technologies
ST
$4.55B
| $2.07M | ﹤0.01% |
75,489
+63,433
| +526% | +$1.74M |
|
1937
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.07M | ﹤0.01% |
+29,997
| New | +$2.07M |
|
1938
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.07M | ﹤0.01% |
40,598
+30,187
| +290% | +$1.54M |
|
1939
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.06M | ﹤0.01% |
66,002
+25,837
| +64% | +$808K |
|
1940
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.06M | ﹤0.01% |
26,307
+17,319
| +193% | +$1.36M |
|
1941
Nexstar Media Group
NXST
$6.27B
| $2.06M | ﹤0.01% |
13,062
-9,433
| -42% | -$1.49M |
|
1942
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.06M | ﹤0.01% |
22,983
+11,310
| +97% | +$1.02M |
|
1943
FS KKR Capital
FSK
$4.91B
| $2.06M | ﹤0.01% |
94,981
-34,204
| -26% | -$743K |
|
1944
Patria Investments
PAX
$2.31B
| $2.06M | ﹤0.01% |
177,352
+1,244
| +0.7% | +$14.5K |
|
1945
RadNet
RDNT
$5.69B
| $2.06M | ﹤0.01% |
29,522
+23,604
| +399% | +$1.65M |
|
1946
iShares MSCI South Africa ETF
EZA
$442M
| $2.06M | ﹤0.01% |
49,196
+40,084
| +440% | +$1.68M |
|
1947
TTM Technologies
TTMI
$4.83B
| $2.06M | ﹤0.01% |
83,209
+65,733
| +376% | +$1.63M |
|
1948
NCR Voyix
VYX
$1.77B
| $2.06M | ﹤0.01% |
148,521
+18,727
| +14% | +$259K |
|
1949
Pricesmart
PSMT
$3.52B
| $2.05M | ﹤0.01% |
22,278
+4,904
| +28% | +$452K |
|
1950
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.05M | ﹤0.01% |
39,982
+23,166
| +138% | +$1.19M |
|