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 | |
|---|---|---|---|---|---|---|
2226
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $1.66M | ﹤0.01% |
23,971
+18,535
| +341% | +$1.28M |
|
2227
Prestige Consumer Healthcare
PBH
$3.1B
| $1.65M | ﹤0.01% |
21,189
+11,475
| +118% | +$896K |
|
2228
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.65M | ﹤0.01% |
16,010
-27,835
| -63% | -$2.88M |
|
2229
RXO
RXO
$2.79B
| $1.65M | ﹤0.01% |
69,352
+15,822
| +30% | +$377K |
|
2230
Varex Imaging
VREX
$477M
| $1.65M | ﹤0.01% |
113,239
-14,200
| -11% | -$207K |
|
2231
ProShares Ultra Gold
UGL
$759M
| $1.65M | ﹤0.01% |
70,576
+1,184
| +2% | +$27.7K |
|
2232
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $1.65M | ﹤0.01% |
+74,197
| New | +$1.65M |
|
2233
Invesco China Technology ETF
CQQQ
$1.51B
| $1.65M | ﹤0.01% |
41,808
-23,991
| -36% | -$945K |
|
2234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $1.65M | ﹤0.01% |
51,519
-47,270
| -48% | -$1.51M |
|
2235
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.64M | ﹤0.01% |
33,396
+21,760
| +187% | +$1.07M |
|
|
CHCT
2236
Community Healthcare Trust
CHCT
$438M
| $1.64M | ﹤0.01% |
85,569
+56
| +0.1% | +$1.08K |
|
2237
Gogo Inc
GOGO
$1.28B
| $1.64M | ﹤0.01% |
203,170
+181,622
| +843% | +$1.47M |
|
2238
COPT Defense Properties
CDP
$3.44B
| $1.64M | ﹤0.01% |
53,002
+15,463
| +41% | +$479K |
|
2239
Tanger
SKT
$3.83B
| $1.64M | ﹤0.01% |
48,012
+31,065
| +183% | +$1.06M |
|
2240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.64M | ﹤0.01% |
20,203
-11,660
| -37% | -$944K |
|
2241
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.63M | ﹤0.01% |
45,407
+21,328
| +89% | +$768K |
|
2242
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.63M | ﹤0.01% |
27,086
-9,303
| -26% | -$561K |
|
2243
Stifel
SF
$11.6B
| $1.63M | ﹤0.01% |
15,376
+7,267
| +90% | +$771K |
|
2244
Kinsale Capital Group
KNSL
$9.88B
| $1.63M | ﹤0.01% |
3,506
-2,555
| -42% | -$1.19M |
|
2245
Oaktree Specialty Lending
OCSL
$1.17B
| $1.63M | ﹤0.01% |
106,491
+51,869
| +95% | +$793K |
|
2246
Upbound Group
UPBD
$1.57B
| $1.63M | ﹤0.01% |
+55,735
| New | +$1.63M |
|
2247
First Trust Global Wind Energy ETF
FAN
$182M
| $1.62M | ﹤0.01% |
109,591
+99,419
| +977% | +$1.47M |
|
|
CBL
2248
CBL Properties
CBL
$977M
| $1.62M | ﹤0.01% |
55,138
+42,483
| +336% | +$1.25M |
|
2249
RPC Inc
RES
$988M
| $1.62M | ﹤0.01% |
272,991
-92,583
| -25% | -$550K |
|
|
NBET
2250
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $1.62M | ﹤0.01% |
51,064
-4,573
| -8% | -$145K |
|