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 | |
|---|---|---|---|---|---|---|
1951
Maximus
MMS
$5.05B
| $2.05M | ﹤0.01% |
27,447
+20,365
| +288% | +$1.52M |
|
1952
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.04M | ﹤0.01% |
60,605
+54,912
| +965% | +$1.85M |
|
|
METU
1953
Direxion Daily META Bull 2X Shares
METU
$139M
| $2.04M | ﹤0.01% |
61,424
+42,354
| +222% | +$1.41M |
|
1954
Silicon Laboratories
SLAB
$4.39B
| $2.04M | ﹤0.01% |
+16,427
| New | +$2.04M |
|
1955
International Seaways
INSW
$2.33B
| $2.04M | ﹤0.01% |
56,752
-108,343
| -66% | -$3.89M |
|
1956
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.04M | ﹤0.01% |
101,917
+20,664
| +25% | +$413K |
|
1957
Sonic Automotive
SAH
$2.73B
| $2.04M | ﹤0.01% |
32,147
+22,298
| +226% | +$1.41M |
|
1958
DiaMedica Therapeutics
DMAC
$366M
| $2.04M | ﹤0.01% |
374,845
+273,395
| +269% | +$1.48M |
|
1959
CONMED
CNMD
$1.64B
| $2.03M | ﹤0.01% |
29,733
+16,730
| +129% | +$1.15M |
|
1960
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $2.03M | ﹤0.01% |
51,363
+7,656
| +18% | +$303K |
|
|
ESGR
1961
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
6,317
+2,488
| +65% | +$801K |
|
1962
PagerDuty
PD
$1.53B
| $2.03M | ﹤0.01% |
111,340
+29,931
| +37% | +$547K |
|
1963
Capital Group Core Equity ETF
CGUS
$7.22B
| $2.03M | ﹤0.01% |
58,098
+37,600
| +183% | +$1.31M |
|
1964
Sanmina
SANM
$6.24B
| $2.03M | ﹤0.01% |
26,842
+11,345
| +73% | +$858K |
|
|
TWO
1965
Two Harbors Investment
TWO
$1.05B
| $2.03M | ﹤0.01% |
171,683
+139,082
| +427% | +$1.65M |
|
1966
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.03M | ﹤0.01% |
+94,237
| New | +$2.03M |
|
|
CIM
1967
Chimera Investment
CIM
$1.15B
| $2.03M | ﹤0.01% |
145,055
+22,546
| +18% | +$316K |
|
1968
Sabra Healthcare REIT
SBRA
$4.57B
| $2.03M | ﹤0.01% |
117,230
+91,032
| +347% | +$1.58M |
|
1969
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.03M | ﹤0.01% |
56,431
+48,056
| +574% | +$1.73M |
|
1970
Penske Automotive Group
PAG
$11.9B
| $2.03M | ﹤0.01% |
13,319
+3,839
| +40% | +$585K |
|
1971
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.03M | ﹤0.01% |
67,704
+22,445
| +50% | +$673K |
|
1972
Stride
LRN
$6.91B
| $2.03M | ﹤0.01% |
19,521
+8,575
| +78% | +$891K |
|
1973
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.03M | ﹤0.01% |
+45,759
| New | +$2.03M |
|
1974
Alarm.com
ALRM
$2.78B
| $2.03M | ﹤0.01% |
33,329
+25,634
| +333% | +$1.56M |
|
1975
Valvoline
VVV
$5.14B
| $2.03M | ﹤0.01% |
55,985
+24,428
| +77% | +$884K |
|