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 | |
|---|---|---|---|---|---|---|
2126
Weis Markets
WMK
$1.74B
| $1.8M | ﹤0.01% |
26,558
+5,690
| +27% | +$385K |
|
2127
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.8M | ﹤0.01% |
17,615
+6,347
| +56% | +$648K |
|
|
ITOS
2128
DELISTED
iTeos Therapeutics
ITOS
| $1.8M | ﹤0.01% |
233,876
+214,336
| +1,097% | +$1.65M |
|
2129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $1.79M | ﹤0.01% |
28,638
+3,606
| +14% | +$226K |
|
2130
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.79M | ﹤0.01% |
44,451
+18,762
| +73% | +$756K |
|
2131
ASGN Inc
ASGN
$2.25B
| $1.79M | ﹤0.01% |
21,458
+8,587
| +67% | +$716K |
|
2132
Fortune Brands Innovations
FBIN
$7.02B
| $1.79M | ﹤0.01% |
26,156
-33,175
| -56% | -$2.27M |
|
2133
Myomo
MYO
$32.8M
| $1.79M | ﹤0.01% |
277,361
+219,047
| +376% | +$1.41M |
|
2134
Avient
AVNT
$3.28B
| $1.78M | ﹤0.01% |
43,616
+17,971
| +70% | +$734K |
|
2135
Phinia Inc
PHIN
$2.24B
| $1.78M | ﹤0.01% |
36,991
-14,260
| -28% | -$687K |
|
2136
ProShares Short QQQ
PSQ
$532M
| $1.78M | ﹤0.01% |
47,573
-2,309
| -5% | -$86.4K |
|
2137
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $1.78M | ﹤0.01% |
31,044
-7,155
| -19% | -$410K |
|
2138
ProShares VIX Mid-Term Futures ETF
VIXM
$41M
| $1.77M | ﹤0.01% |
122,514
-17,679
| -13% | -$256K |
|
2139
VanEck Indonesia Index ETF
IDX
$37.9M
| $1.77M | ﹤0.01% |
+119,417
| New | +$1.77M |
|
2140
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.77M | ﹤0.01% |
16,716
+4,906
| +42% | +$518K |
|
2141
STRATTEC Security
STRT
$293M
| $1.77M | ﹤0.01% |
+42,844
| New | +$1.77M |
|
2142
Acushnet Holdings
GOLF
$4.38B
| $1.76M | ﹤0.01% |
24,821
+11,269
| +83% | +$801K |
|
2143
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.76M | ﹤0.01% |
8,736
+3,036
| +53% | +$613K |
|
2144
Atlassian
TEAM
$45.6B
| $1.76M | ﹤0.01% |
7,243
-55,272
| -88% | -$13.5M |
|
2145
Korn Ferry
KFY
$3.8B
| $1.76M | ﹤0.01% |
26,110
+15,645
| +149% | +$1.06M |
|
2146
iShares US Healthcare ETF
IYH
$2.73B
| $1.76M | ﹤0.01% |
30,221
+26,408
| +693% | +$1.54M |
|
2147
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.76M | ﹤0.01% |
56,066
-43,544
| -44% | -$1.37M |
|
2148
AB Conservative Buffer ETF
BUFC
$967M
| $1.76M | ﹤0.01% |
44,889
+35,036
| +356% | +$1.37M |
|
|
STR
2149
DELISTED
Sitio Royalties
STR
| $1.76M | ﹤0.01% |
91,565
+48,427
| +112% | +$929K |
|
|
KCAI
2150
KraneShares China Alpha Index ETF
KCAI
$14.8M
| $1.76M | ﹤0.01% |
64,940
-17,798
| -22% | -$481K |
|