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 | |
|---|---|---|---|---|---|---|
2076
GXO Logistics
GXO
$5.91B
| $1.87M | ﹤0.01% |
42,902
-42,170
| -50% | -$1.83M |
|
2077
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.87M | ﹤0.01% |
31,581
-18,037
| -36% | -$1.07M |
|
2078
Global X SuperDividend ETF
SDIV
$968M
| $1.86M | ﹤0.01% |
+90,437
| New | +$1.86M |
|
2079
Ziff Davis
ZD
$1.51B
| $1.86M | ﹤0.01% |
34,292
-11,317
| -25% | -$615K |
|
2080
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $1.86M | ﹤0.01% |
60,750
+14,604
| +32% | +$448K |
|
2081
Methanex
MEOH
$3.09B
| $1.86M | ﹤0.01% |
+37,295
| New | +$1.86M |
|
2082
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.86M | ﹤0.01% |
18,670
+7,800
| +72% | +$778K |
|
2083
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $1.86M | ﹤0.01% |
34,967
+342
| +1% | +$18.2K |
|
2084
Vanguard Information Technology ETF
VGT
$103B
| $1.86M | ﹤0.01% |
2,988
+1,286
| +76% | +$800K |
|
2085
Bankunited
BKU
$2.94B
| $1.86M | ﹤0.01% |
48,605
-43,399
| -47% | -$1.66M |
|
2086
Interface
TILE
$1.69B
| $1.85M | ﹤0.01% |
76,091
-12,978
| -15% | -$316K |
|
2087
Commerce Bancshares
CBSH
$7.94B
| $1.85M | ﹤0.01% |
29,723
-25,897
| -47% | -$1.61M |
|
|
GARP
2088
iShares MSCI USA Quality GARP ETF
GARP
$694M
| $1.85M | ﹤0.01% |
+32,916
| New | +$1.85M |
|
2089
Corcept Therapeutics
CORT
$7.58B
| $1.85M | ﹤0.01% |
+36,734
| New | +$1.85M |
|
2090
Structure Therapeutics
GPCR
$1.19B
| $1.85M | ﹤0.01% |
68,203
+4,422
| +7% | +$120K |
|
2091
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $1.85M | ﹤0.01% |
27,690
+18,467
| +200% | +$1.23M |
|
2092
Travere Therapeutics
TVTX
$2.02B
| $1.85M | ﹤0.01% |
106,045
+67,748
| +177% | +$1.18M |
|
2093
Krispy Kreme
DNUT
$539M
| $1.84M | ﹤0.01% |
+185,667
| New | +$1.84M |
|
2094
Avantis Responsible International Equity ETF
AVSD
$222M
| $1.84M | ﹤0.01% |
+33,087
| New | +$1.84M |
|
2095
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.84M | ﹤0.01% |
39,786
+35,076
| +745% | +$1.62M |
|
2096
JPMorgan Global Select Equity ETF
JGLO
$7.31B
| $1.84M | ﹤0.01% |
30,656
+12,552
| +69% | +$754K |
|
|
BCOV
2097
DELISTED
Brightcove, Inc.
BCOV
| $1.84M | ﹤0.01% |
422,816
+364,642
| +627% | +$1.59M |
|
2098
Viridian Therapeutics
VRDN
$1.51B
| $1.84M | ﹤0.01% |
95,865
+19,956
| +26% | +$383K |
|
2099
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $1.84M | ﹤0.01% |
62,069
-64,622
| -51% | -$1.91M |
|
2100
Sportradar
SRAD
$9.08B
| $1.84M | ﹤0.01% |
105,872
-24,479
| -19% | -$424K |
|