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 | |
|---|---|---|---|---|---|---|
2276
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
| $1.59M | ﹤0.01% |
43,469
+14,028
| +48% | +$514K |
|
|
OPRA
2277
Opera Ltd
OPRA
$1.82B
| $1.59M | ﹤0.01% |
84,137
+73,067
| +660% | +$1.38M |
|
2278
Pacific Biosciences
PACB
$360M
| $1.59M | ﹤0.01% |
870,635
-858,229
| -50% | -$1.57M |
|
2279
FT Vest Gold Strategy Target Income ETF
IGLD
$272M
| $1.59M | ﹤0.01% |
84,332
+64,967
| +335% | +$1.23M |
|
2280
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.59M | ﹤0.01% |
+43,711
| New | +$1.59M |
|
2281
ProShares Ultra S&P500
SSO
$7.47B
| $1.59M | ﹤0.01% |
17,168
-33,748
| -66% | -$3.12M |
|
2282
Axsome Therapeutics
AXSM
$5.83B
| $1.59M | ﹤0.01% |
+18,770
| New | +$1.59M |
|
2283
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $1.59M | ﹤0.01% |
+43,850
| New | +$1.59M |
|
2284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.59M | ﹤0.01% |
+71,286
| New | +$1.59M |
|
2285
Blackbaud
BLKB
$3.38B
| $1.59M | ﹤0.01% |
21,446
+10,527
| +96% | +$778K |
|
2286
Gates Industrial
GTES
$6.57B
| $1.58M | ﹤0.01% |
77,049
+54,376
| +240% | +$1.12M |
|
2287
Paymentus
PAY
$4.03B
| $1.58M | ﹤0.01% |
+48,492
| New | +$1.58M |
|
2288
Guardant Health
GH
$6.83B
| $1.58M | ﹤0.01% |
51,834
-22,220
| -30% | -$679K |
|
2289
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $1.58M | ﹤0.01% |
49,828
+41,978
| +535% | +$1.33M |
|
|
BBBY
2290
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.58M | ﹤0.01% |
320,564
-75,411
| -19% | -$372K |
|
2291
Nuvalent
NUVL
$5.72B
| $1.58M | ﹤0.01% |
20,173
+6,583
| +48% | +$515K |
|
2292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $1.58M | ﹤0.01% |
76,159
-467,688
| -86% | -$9.69M |
|
2293
Janux Therapeutics
JANX
$1.42B
| $1.58M | ﹤0.01% |
29,471
-26,167
| -47% | -$1.4M |
|
2294
SandRidge Energy
SD
$424M
| $1.58M | ﹤0.01% |
134,650
+95,446
| +243% | +$1.12M |
|
2295
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.57M | ﹤0.01% |
51,001
+31,772
| +165% | +$981K |
|
2296
PotlatchDeltic
PCH
$3.13B
| $1.57M | ﹤0.01% |
40,119
+3,949
| +11% | +$155K |
|
2297
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.4M
| $1.57M | ﹤0.01% |
26,480
-2,048
| -7% | -$122K |
|
2298
AvePoint
AVPT
$3.34B
| $1.57M | ﹤0.01% |
95,231
+73,328
| +335% | +$1.21M |
|
2299
Unisys
UIS
$284M
| $1.57M | ﹤0.01% |
248,302
+142,496
| +135% | +$902K |
|
2300
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.57M | ﹤0.01% |
36,770
+23,794
| +183% | +$1.02M |
|