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 | |
|---|---|---|---|---|---|---|
|
ETHU
1976
2x Ether ETF
ETHU
$2.89B
| $2.03M | ﹤0.01% |
+12,982
| New | +$2.03M |
|
1977
Goosehead Insurance
GSHD
$2.05B
| $2.02M | ﹤0.01% |
18,875
+16,269
| +624% | +$1.74M |
|
|
BERY
1978
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | ﹤0.01% |
31,213
-16,373
| -34% | -$1.06M |
|
1979
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.02M | ﹤0.01% |
49,479
-147,348
| -75% | -$6.01M |
|
1980
Warrior Met Coal
HCC
$3.04B
| $2.01M | ﹤0.01% |
37,124
+29,720
| +401% | +$1.61M |
|
1981
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.01M | ﹤0.01% |
+36,221
| New | +$2.01M |
|
1982
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.01M | ﹤0.01% |
53,867
+41,601
| +339% | +$1.55M |
|
1983
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $2.01M | ﹤0.01% |
46,949
+13,426
| +40% | +$575K |
|
1984
Exponent
EXPO
$3.54B
| $2.01M | ﹤0.01% |
22,563
+18,004
| +395% | +$1.6M |
|
1985
Ocean Power Technologies
OPTT
$104M
| $2.01M | ﹤0.01% |
+1,970,634
| New | +$2.01M |
|
1986
Heartland Express
HTLD
$656M
| $2.01M | ﹤0.01% |
179,145
+151,648
| +552% | +$1.7M |
|
1987
Kyndryl
KD
$7.39B
| $2.01M | ﹤0.01% |
58,088
+13,985
| +32% | +$484K |
|
1988
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.01M | ﹤0.01% |
18,443
+11,722
| +174% | +$1.28M |
|
1989
Olympic Steel
ZEUS
$368M
| $2.01M | ﹤0.01% |
61,171
-9,153
| -13% | -$300K |
|
1990
Semtech
SMTC
$5.23B
| $2M | ﹤0.01% |
+32,401
| New | +$2M |
|
1991
CNO Financial Group
CNO
$3.8B
| $2M | ﹤0.01% |
53,617
+30,381
| +131% | +$1.13M |
|
1992
Encompass Health
EHC
$12.7B
| $1.99M | ﹤0.01% |
21,602
+12,746
| +144% | +$1.18M |
|
1993
John Wiley & Sons Class A
WLY
$2.19B
| $1.99M | ﹤0.01% |
45,604
+37,199
| +443% | +$1.63M |
|
1994
Cedar Fair
FUN
$2.38B
| $1.99M | ﹤0.01% |
41,329
-29,966
| -42% | -$1.44M |
|
1995
Aspen Aerogels
ASPN
$543M
| $1.99M | ﹤0.01% |
167,209
-343,922
| -67% | -$4.09M |
|
1996
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.98M | ﹤0.01% |
26,211
+19,705
| +303% | +$1.49M |
|
1997
Wheaton Precious Metals
WPM
$48.4B
| $1.98M | ﹤0.01% |
35,160
-104,917
| -75% | -$5.9M |
|
|
EXK
1998
Endeavour Silver
EXK
$1.78B
| $1.98M | ﹤0.01% |
539,980
-450,992
| -46% | -$1.65M |
|
|
AQLT
1999
iShares MSCI Global Quality Factor ETF
AQLT
$200M
| $1.98M | ﹤0.01% |
+81,795
| New | +$1.98M |
|
|
MZTI
2000
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.97M | ﹤0.01% |
11,404
+9,414
| +473% | +$1.63M |
|