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 | |
|---|---|---|---|---|---|---|
2326
Frequency Electronics
FEIM
$273M
| $1.55M | ﹤0.01% |
83,538
+56,134
| +205% | +$1.04M |
|
2327
Dillards
DDS
$9.16B
| $1.55M | ﹤0.01% |
3,581
-5,034
| -58% | -$2.17M |
|
2328
Rocket Companies
RKT
$44.4B
| $1.55M | ﹤0.01% |
+137,271
| New | +$1.55M |
|
2329
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
| $1.55M | ﹤0.01% |
38,503
+30,159
| +361% | +$1.21M |
|
2330
NextDecade
NEXT
$1.77B
| $1.55M | ﹤0.01% |
200,415
+67,391
| +51% | +$520K |
|
2331
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.54M | ﹤0.01% |
78,108
+11,541
| +17% | +$228K |
|
2332
Franco-Nevada
FNV
$39.3B
| $1.54M | ﹤0.01% |
13,120
-65,742
| -83% | -$7.73M |
|
2333
Douglas Elliman
DOUG
$247M
| $1.54M | ﹤0.01% |
923,265
+561,540
| +155% | +$938K |
|
2334
Trinity Industries
TRN
$2.29B
| $1.54M | ﹤0.01% |
43,923
+15,412
| +54% | +$541K |
|
2335
Dorian LPG
LPG
$1.39B
| $1.54M | ﹤0.01% |
63,144
+42,333
| +203% | +$1.03M |
|
2336
HCI Group
HCI
$2.31B
| $1.54M | ﹤0.01% |
+13,195
| New | +$1.54M |
|
2337
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.54M | ﹤0.01% |
30,420
+20,011
| +192% | +$1.01M |
|
2338
Cohen & Steers
CNS
$3.59B
| $1.53M | ﹤0.01% |
16,622
+14,301
| +616% | +$1.32M |
|
2339
Citizens Community Bancorp
CZWI
$161M
| $1.53M | ﹤0.01% |
+94,139
| New | +$1.53M |
|
2340
Morningstar
MORN
$10.4B
| $1.53M | ﹤0.01% |
4,553
-5,387
| -54% | -$1.81M |
|
|
CKPT
2341
DELISTED
Checkpoint Therapeutics
CKPT
| $1.53M | ﹤0.01% |
478,805
+386,663
| +420% | +$1.24M |
|
2342
ESCO Technologies
ESE
$5.37B
| $1.53M | ﹤0.01% |
11,487
+5,160
| +82% | +$687K |
|
2343
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $1.53M | ﹤0.01% |
27,467
+6,327
| +30% | +$352K |
|
2344
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $1.53M | ﹤0.01% |
40,209
-11,955
| -23% | -$455K |
|
2345
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $1.53M | ﹤0.01% |
38,054
+2,956
| +8% | +$119K |
|
|
TE
2346
T1 Energy Inc.
TE
$300M
| $1.53M | ﹤0.01% |
592,779
+403,667
| +213% | +$1.04M |
|
2347
Simply Good Foods
SMPL
$2.63B
| $1.53M | ﹤0.01% |
39,203
+13,875
| +55% | +$541K |
|
2348
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.53M | ﹤0.01% |
124,379
-10,568
| -8% | -$130K |
|
2349
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.53M | ﹤0.01% |
12,774
-26,088
| -67% | -$3.12M |
|
2350
Camping World
CWH
$1.07B
| $1.53M | ﹤0.01% |
72,413
+63,208
| +687% | +$1.33M |
|