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 | |
|---|---|---|---|---|---|---|
2151
LCI Industries
LCII
$2.42B
| $1.75M | ﹤0.01% |
16,964
+15,162
| +841% | +$1.57M |
|
2152
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.75M | ﹤0.01% |
56,524
+36,929
| +188% | +$1.14M |
|
2153
Progress Software
PRGS
$1.79B
| $1.75M | ﹤0.01% |
26,875
+3,302
| +14% | +$215K |
|
2154
Helios Technologies
HLIO
$1.8B
| $1.75M | ﹤0.01% |
39,204
+12,889
| +49% | +$575K |
|
2155
Alpha Teknova
TKNO
$242M
| $1.75M | ﹤0.01% |
209,409
+172,828
| +472% | +$1.44M |
|
2156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.75M | ﹤0.01% |
20,107
-195
| -1% | -$16.9K |
|
|
LB
2157
LandBridge Company LLC
LB
$1.31B
| $1.75M | ﹤0.01% |
+27,027
| New | +$1.75M |
|
|
CLDT
2158
Chatham Lodging
CLDT
$344M
| $1.75M | ﹤0.01% |
195,054
-131,338
| -40% | -$1.18M |
|
2159
Exact Sciences
EXAS
$10.1B
| $1.75M | ﹤0.01% |
31,068
-97,250
| -76% | -$5.46M |
|
2160
Independent Bank
INDB
$3.54B
| $1.74M | ﹤0.01% |
27,165
-5,880
| -18% | -$377K |
|
2161
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $1.74M | ﹤0.01% |
45,672
+27,225
| +148% | +$1.04M |
|
|
ETHV
2162
VanEck Ethereum ETF
ETHV
$211M
| $1.74M | ﹤0.01% |
35,694
-119,732
| -77% | -$5.85M |
|
2163
Banco Santander
SAN
$150B
| $1.74M | ﹤0.01% |
381,999
+169,103
| +79% | +$771K |
|
2164
ASP Isotopes
ASPI
$851M
| $1.74M | ﹤0.01% |
384,472
+358,735
| +1,394% | +$1.63M |
|
2165
Global Net Lease
GNL
$1.81B
| $1.74M | ﹤0.01% |
238,346
+25,458
| +12% | +$186K |
|
2166
WSFS Financial
WSFS
$3.1B
| $1.74M | ﹤0.01% |
32,740
-1,501
| -4% | -$79.7K |
|
2167
Resources Connection
RGP
$175M
| $1.74M | ﹤0.01% |
203,826
-70,147
| -26% | -$598K |
|
2168
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $1.74M | ﹤0.01% |
90,070
+9,415
| +12% | +$182K |
|
2169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.73M | ﹤0.01% |
144,253
+68,294
| +90% | +$821K |
|
2170
ASE Group
ASX
$24.4B
| $1.73M | ﹤0.01% |
171,951
-123,816
| -42% | -$1.25M |
|
2171
CarGurus
CARG
$3.59B
| $1.73M | ﹤0.01% |
+47,378
| New | +$1.73M |
|
2172
Bank of Hawaii
BOH
$2.65B
| $1.73M | ﹤0.01% |
24,296
-3,087
| -11% | -$220K |
|
2173
United Microelectronic
UMC
$17.2B
| $1.73M | ﹤0.01% |
266,549
-228,752
| -46% | -$1.48M |
|
2174
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $1.73M | ﹤0.01% |
59,169
+43,495
| +277% | +$1.27M |
|
2175
Winmark
WINA
$1.77B
| $1.73M | ﹤0.01% |
4,397
+2,552
| +138% | +$1M |
|