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 | |
|---|---|---|---|---|---|---|
|
BELFB
2251
Bel Fuse Class B
BELFB
$1.85B
| $1.62M | ﹤0.01% |
19,652
+548
| +3% | +$45.2K |
|
2252
JPMorgan Active Growth ETF
JGRO
$7.45B
| $1.62M | ﹤0.01% |
+19,981
| New | +$1.62M |
|
2253
H.B. Fuller
FUL
$3.33B
| $1.62M | ﹤0.01% |
23,989
+4,452
| +23% | +$300K |
|
2254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.62M | ﹤0.01% |
22,618
-12,176
| -35% | -$871K |
|
2255
Sonoco
SON
$4.71B
| $1.62M | ﹤0.01% |
33,118
-5,184
| -14% | -$253K |
|
2256
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.62M | ﹤0.01% |
33,833
-49,603
| -59% | -$2.37M |
|
2257
Graham Holdings Company
GHC
$5.06B
| $1.61M | ﹤0.01% |
1,851
+642
| +53% | +$560K |
|
2258
Cooper-Standard Automotive
CPS
$689M
| $1.61M | ﹤0.01% |
118,958
+81,920
| +221% | +$1.11M |
|
2259
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $1.61M | ﹤0.01% |
143,234
+40,156
| +39% | +$452K |
|
2260
NNN REIT
NNN
$8.11B
| $1.61M | ﹤0.01% |
39,373
+4,103
| +12% | +$168K |
|
2261
Royal Gold
RGLD
$12.9B
| $1.61M | ﹤0.01% |
12,175
-364
| -3% | -$48K |
|
|
QQA
2262
Invesco QQQ Income Advantage ETF
QQA
$342M
| $1.6M | ﹤0.01% |
31,982
-13,603
| -30% | -$682K |
|
2263
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.6M | ﹤0.01% |
58,525
-2,170
| -4% | -$59.5K |
|
2264
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.6M | ﹤0.01% |
37,223
+12,352
| +50% | +$532K |
|
2265
Esperion Therapeutics
ESPR
$561M
| $1.6M | ﹤0.01% |
728,232
-27,795
| -4% | -$61.1K |
|
2266
Apogee Enterprises
APOG
$919M
| $1.6M | ﹤0.01% |
22,425
+12,370
| +123% | +$883K |
|
2267
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $1.6M | ﹤0.01% |
+30,038
| New | +$1.6M |
|
2268
Simplify Volatility Premium ETF
SVOL
$784M
| $1.6M | ﹤0.01% |
+76,965
| New | +$1.6M |
|
2269
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $1.6M | ﹤0.01% |
17,091
-44,688
| -72% | -$4.18M |
|
2270
Grizzle Growth ETF
DARP
$5.59M
| $1.6M | ﹤0.01% |
49,376
-865
| -2% | -$28K |
|
2271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.6M | ﹤0.01% |
15,145
+11,086
| +273% | +$1.17M |
|
2272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.6M | ﹤0.01% |
39,567
-14,566
| -27% | -$588K |
|
2273
Gadsden Dynamic Multi-Asset ETF
GDMA
$152M
| $1.59M | ﹤0.01% |
50,430
+3,351
| +7% | +$106K |
|
2274
ProShares UltraPro Short S&P 500
SPXU
$498M
| $1.59M | ﹤0.01% |
70,760
+1,710
| +2% | +$38.5K |
|
2275
Perdoceo Education
PRDO
$2.27B
| $1.59M | ﹤0.01% |
60,217
+7,721
| +15% | +$204K |
|