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 | |
|---|---|---|---|---|---|---|
2101
First Bancorp
FBP
$3.52B
| $1.83M | ﹤0.01% |
98,692
-20,887
| -17% | -$388K |
|
2102
Alpha and Omega Semiconductor
AOSL
$868M
| $1.83M | ﹤0.01% |
49,510
-13,601
| -22% | -$504K |
|
2103
LHA Market State Tactical Beta ETF
MSTB
$178M
| $1.83M | ﹤0.01% |
54,201
-17,589
| -25% | -$595K |
|
2104
ATI
ATI
$10.7B
| $1.83M | ﹤0.01% |
33,276
-17,462
| -34% | -$961K |
|
2105
Whirlpool
WHR
$5.07B
| $1.83M | ﹤0.01% |
15,988
-2,068
| -11% | -$237K |
|
2106
Oshkosh
OSK
$8.82B
| $1.83M | ﹤0.01% |
19,248
+5,373
| +39% | +$511K |
|
2107
Biohaven
BHVN
$1.48B
| $1.83M | ﹤0.01% |
48,959
-87,062
| -64% | -$3.25M |
|
2108
Disc Medicine
IRON
$2.06B
| $1.83M | ﹤0.01% |
28,807
+19,651
| +215% | +$1.25M |
|
2109
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.5M
| $1.83M | ﹤0.01% |
+140,139
| New | +$1.83M |
|
2110
WisdomTree International Multifactor Fund
DWMF
$38.9M
| $1.83M | ﹤0.01% |
67,796
+3,706
| +6% | +$99.8K |
|
2111
ZTO Express
ZTO
$15.4B
| $1.82M | ﹤0.01% |
93,347
+76,073
| +440% | +$1.49M |
|
2112
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $1.82M | ﹤0.01% |
48,602
+15,832
| +48% | +$594K |
|
2113
Cimpress
CMPR
$1.4B
| $1.82M | ﹤0.01% |
25,395
+5,004
| +25% | +$359K |
|
|
SVM
2114
Silvercorp Metals
SVM
$1.16B
| $1.82M | ﹤0.01% |
607,037
-52,019
| -8% | -$156K |
|
2115
Verra Mobility
VRRM
$3.94B
| $1.82M | ﹤0.01% |
75,074
+45,879
| +157% | +$1.11M |
|
2116
Delek US
DK
$1.72B
| $1.81M | ﹤0.01% |
98,107
+59,351
| +153% | +$1.1M |
|
2117
WisdomTree US Multifactor Fund
USMF
$407M
| $1.81M | ﹤0.01% |
+36,502
| New | +$1.81M |
|
2118
Coca-Cola Consolidated
COKE
$10.8B
| $1.81M | ﹤0.01% |
14,370
-8,720
| -38% | -$1.1M |
|
2119
Columbia Sportswear
COLM
$2.98B
| $1.81M | ﹤0.01% |
21,567
+17,558
| +438% | +$1.47M |
|
2120
ARS Pharmaceuticals
SPRY
$980M
| $1.81M | ﹤0.01% |
171,385
+24,094
| +16% | +$254K |
|
2121
Invesco International Dividend Achievers ETF
PID
$872M
| $1.81M | ﹤0.01% |
98,704
-130,349
| -57% | -$2.39M |
|
2122
Ciena
CIEN
$19.2B
| $1.81M | ﹤0.01% |
21,303
-13,910
| -40% | -$1.18M |
|
2123
Madison Square Garden
MSGE
$2.1B
| $1.81M | ﹤0.01% |
50,731
-53,756
| -51% | -$1.91M |
|
2124
Segall Bryant & Hamill Select Equity ETF
USSE
$273M
| $1.8M | ﹤0.01% |
54,991
+4,614
| +9% | +$151K |
|
|
TBNK
2125
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
185,250
+74,207
| +67% | +$722K |
|