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 | |
|---|---|---|---|---|---|---|
2026
Box
BOX
$4.71B
| $1.93M | ﹤0.01% |
61,212
+45,870
| +299% | +$1.45M |
|
2027
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.93M | ﹤0.01% |
30,701
-512
| -2% | -$32.2K |
|
2028
Veracyte
VCYT
$2.51B
| $1.93M | ﹤0.01% |
48,790
+18,930
| +63% | +$750K |
|
2029
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $1.93M | ﹤0.01% |
42,245
-13,229
| -24% | -$605K |
|
2030
iShares MSCI Kokusai Fund
TOK
$233M
| $1.93M | ﹤0.01% |
16,617
-1,954
| -11% | -$227K |
|
2031
Euronet Worldwide
EEFT
$3.56B
| $1.93M | ﹤0.01% |
18,723
+3,624
| +24% | +$373K |
|
2032
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $1.92M | ﹤0.01% |
53,755
-9,435
| -15% | -$338K |
|
|
MTTR
2033
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.92M | ﹤0.01% |
406,043
+212,161
| +109% | +$1.01M |
|
2034
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.92M | ﹤0.01% |
69,534
+12,316
| +22% | +$340K |
|
2035
SEI Investments
SEIC
$10.7B
| $1.92M | ﹤0.01% |
23,298
-16,202
| -41% | -$1.34M |
|
2036
Albany International
AIN
$1.71B
| $1.92M | ﹤0.01% |
24,013
+18,987
| +378% | +$1.52M |
|
|
CURB
2037
Curbline Properties Corp.
CURB
$2.36B
| $1.92M | ﹤0.01% |
+82,597
| New | +$1.92M |
|
|
PTIR
2038
GraniteShares 2x Long PLTR Daily ETF
PTIR
$781M
| $1.92M | ﹤0.01% |
219,225
-208,050
| -49% | -$1.82M |
|
2039
Array Technologies
ARRY
$1.19B
| $1.92M | ﹤0.01% |
317,330
-393,030
| -55% | -$2.37M |
|
2040
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.91M | ﹤0.01% |
+11,591
| New | +$1.91M |
|
2041
Huazhu Hotels Group
HTHT
$11.3B
| $1.91M | ﹤0.01% |
57,971
+20,280
| +54% | +$670K |
|
2042
Phathom Pharmaceuticals
PHAT
$820M
| $1.91M | ﹤0.01% |
235,404
+56,734
| +32% | +$461K |
|
2043
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.91M | ﹤0.01% |
19,362
+4,562
| +31% | +$450K |
|
2044
MasterBrand
MBC
$1.72B
| $1.91M | ﹤0.01% |
130,490
+98,439
| +307% | +$1.44M |
|
2045
Portillo's
PTLO
$445M
| $1.91M | ﹤0.01% |
202,801
+27,142
| +15% | +$255K |
|
2046
Green Brick Partners
GRBK
$3.17B
| $1.91M | ﹤0.01% |
+33,745
| New | +$1.91M |
|
|
PSTX
2047
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.9M | ﹤0.01% |
+198,375
| New | +$1.9M |
|
2048
Strive US Energy ETF
DRLL
$260M
| $1.9M | ﹤0.01% |
69,771
+58,661
| +528% | +$1.6M |
|
2049
Virtus Private Credit Strategy ETF
VPC
$53.8M
| $1.9M | ﹤0.01% |
87,468
+71,261
| +440% | +$1.55M |
|
2050
First Savings Financial Group
FSFG
$188M
| $1.9M | ﹤0.01% |
71,617
+61,637
| +618% | +$1.64M |
|