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 | |
|---|---|---|---|---|---|---|
2051
DT Midstream
DTM
$10.9B
| $1.9M | ﹤0.01% |
19,129
-3,484
| -15% | -$346K |
|
2052
The 3D Printing ETF
PRNT
$78.9M
| $1.9M | ﹤0.01% |
90,139
+33,929
| +60% | +$716K |
|
2053
Spire
SR
$4.49B
| $1.9M | ﹤0.01% |
27,988
+19,631
| +235% | +$1.33M |
|
2054
Tompkins Financial
TMP
$1B
| $1.9M | ﹤0.01% |
27,975
+240
| +0.9% | +$16.3K |
|
2055
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.9M | ﹤0.01% |
66,739
-7,835
| -11% | -$223K |
|
2056
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.9M | ﹤0.01% |
24,312
+10,380
| +75% | +$810K |
|
2057
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $1.9M | ﹤0.01% |
+45,084
| New | +$1.9M |
|
2058
Affiliated Managers Group
AMG
$6.71B
| $1.89M | ﹤0.01% |
10,247
-11,601
| -53% | -$2.15M |
|
|
RC
2059
Ready Capital
RC
$689M
| $1.89M | ﹤0.01% |
277,736
+202,790
| +271% | +$1.38M |
|
2060
Ingredion
INGR
$8.09B
| $1.89M | ﹤0.01% |
13,767
+2,596
| +23% | +$357K |
|
2061
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $1.89M | ﹤0.01% |
41,447
+8,769
| +27% | +$401K |
|
2062
Cushman & Wakefield
CWK
$3.85B
| $1.89M | ﹤0.01% |
144,695
+38,185
| +36% | +$499K |
|
2063
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.89M | ﹤0.01% |
+41,159
| New | +$1.89M |
|
2064
The Bancorp
TBBK
$3.5B
| $1.89M | ﹤0.01% |
35,907
-52,005
| -59% | -$2.74M |
|
2065
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.89M | ﹤0.01% |
20,232
+17,241
| +576% | +$1.61M |
|
2066
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.89M | ﹤0.01% |
16,452
+14,439
| +717% | +$1.66M |
|
2067
Apple Hospitality REIT
APLE
$2.98B
| $1.89M | ﹤0.01% |
122,838
+90,335
| +278% | +$1.39M |
|
2068
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $1.88M | ﹤0.01% |
20,184
-580,710
| -97% | -$54.2M |
|
2069
Appian
APPN
$2.28B
| $1.88M | ﹤0.01% |
57,000
-23,954
| -30% | -$790K |
|
2070
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.88M | ﹤0.01% |
32,767
+20,999
| +178% | +$1.2M |
|
2071
iShares US Consumer Focused ETF
IEDI
$31.6M
| $1.88M | ﹤0.01% |
+35,133
| New | +$1.88M |
|
2072
BGC Group
BGC
$4.82B
| $1.88M | ﹤0.01% |
207,045
+126,737
| +158% | +$1.15M |
|
2073
Advanced Energy
AEIS
$5.94B
| $1.87M | ﹤0.01% |
16,210
+13,233
| +445% | +$1.53M |
|
2074
Dyne Therapeutics
DYN
$1.87B
| $1.87M | ﹤0.01% |
79,514
+46,645
| +142% | +$1.1M |
|
2075
Amprius Technologies
AMPX
$1.02B
| $1.87M | ﹤0.01% |
667,921
+402,351
| +152% | +$1.13M |
|