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 | |
|---|---|---|---|---|---|---|
2301
Simmons First National
SFNC
$2.89B
| $1.57M | ﹤0.01% |
70,840
+10,745
| +18% | +$238K |
|
2302
United Security Bancshares
UBFO
$163M
| $1.57M | ﹤0.01% |
155,563
+110,128
| +242% | +$1.11M |
|
2303
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.57M | ﹤0.01% |
271,282
+75,540
| +39% | +$437K |
|
2304
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.57M | ﹤0.01% |
27,709
+891
| +3% | +$50.4K |
|
2305
Mirion Technologies
MIR
$5.41B
| $1.57M | ﹤0.01% |
89,825
+63,436
| +240% | +$1.11M |
|
2306
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
| $1.57M | ﹤0.01% |
46,428
+14,619
| +46% | +$493K |
|
2307
Blink Charging
BLNK
$156M
| $1.56M | ﹤0.01% |
1,124,311
+239,641
| +27% | +$333K |
|
2308
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $1.56M | ﹤0.01% |
24,890
+6,835
| +38% | +$429K |
|
2309
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.56M | ﹤0.01% |
+22,026
| New | +$1.56M |
|
2310
Watsco
WSO
$15.7B
| $1.56M | ﹤0.01% |
3,288
+2,386
| +265% | +$1.13M |
|
2311
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $1.56M | ﹤0.01% |
+12,606
| New | +$1.56M |
|
2312
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.56M | ﹤0.01% |
49,161
+19,960
| +68% | +$632K |
|
2313
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $1.56M | ﹤0.01% |
25,280
-30,035
| -54% | -$1.85M |
|
2314
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.56M | ﹤0.01% |
26,044
+1,138
| +5% | +$68K |
|
2315
Inseego
INSG
$196M
| $1.56M | ﹤0.01% |
151,601
+84,365
| +125% | +$866K |
|
2316
Global X Dow 30 Covered Call & Growth ETF
DYLG
$2.96M
| $1.55M | ﹤0.01% |
59,718
+6,223
| +12% | +$162K |
|
2317
Global X Bitcoin Trend Strategy ETF
BTRN
$7.42M
| $1.55M | ﹤0.01% |
46,015
-7,433
| -14% | -$251K |
|
2318
Flowers Foods
FLO
$2.85B
| $1.55M | ﹤0.01% |
75,167
+2,631
| +4% | +$54.4K |
|
2319
NMI Holdings
NMIH
$3.03B
| $1.55M | ﹤0.01% |
42,228
+22,316
| +112% | +$820K |
|
2320
Primerica
PRI
$8.74B
| $1.55M | ﹤0.01% |
5,718
-771
| -12% | -$209K |
|
2321
Flowserve
FLS
$7.39B
| $1.55M | ﹤0.01% |
26,971
+3,414
| +14% | +$196K |
|
2322
NewMarket
NEU
$7.81B
| $1.55M | ﹤0.01% |
2,936
-280
| -9% | -$148K |
|
2323
Matthews China Discovery Active ETF
MCHS
$3.39M
| $1.55M | ﹤0.01% |
60,476
+21,780
| +56% | +$559K |
|
2324
Infosys
INFY
$70.1B
| $1.55M | ﹤0.01% |
70,739
-56,058
| -44% | -$1.23M |
|
2325
Pampa Energía
PAM
$3.22B
| $1.55M | ﹤0.01% |
+17,611
| New | +$1.55M |
|