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 | |
|---|---|---|---|---|---|---|
2376
Louisiana-Pacific
LPX
$6.54B
| $1.49M | ﹤0.01% |
14,431
+10,947
| +314% | +$1.13M |
|
2377
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $1.49M | ﹤0.01% |
+64,212
| New | +$1.49M |
|
2378
Main Sector Rotation ETF
SECT
$2.28B
| $1.49M | ﹤0.01% |
27,168
+6,336
| +30% | +$348K |
|
2379
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.49M | ﹤0.01% |
29,078
+23,325
| +405% | +$1.2M |
|
2380
LGI Homes
LGIH
$1.36B
| $1.49M | ﹤0.01% |
16,681
+9,603
| +136% | +$859K |
|
2381
Vanguard Large-Cap ETF
VV
$45.7B
| $1.49M | ﹤0.01% |
5,528
-2,785
| -34% | -$751K |
|
2382
Lincoln Electric
LECO
$12.9B
| $1.49M | ﹤0.01% |
7,952
+761
| +11% | +$143K |
|
2383
ICU Medical
ICUI
$3.19B
| $1.49M | ﹤0.01% |
9,603
+8,463
| +742% | +$1.31M |
|
2384
Monro
MNRO
$546M
| $1.49M | ﹤0.01% |
60,079
+20,974
| +54% | +$520K |
|
2385
VanEck Digital Transformation ETF
DAPP
$329M
| $1.49M | ﹤0.01% |
103,625
-102,503
| -50% | -$1.47M |
|
2386
Allot
ALLT
$431M
| $1.49M | ﹤0.01% |
250,018
-172,368
| -41% | -$1.03M |
|
2387
StoneX
SNEX
$4.85B
| $1.49M | ﹤0.01% |
22,760
+10,715
| +89% | +$700K |
|
|
PTEC
2388
DELISTED
Global X PropTech ETF
PTEC
| $1.49M | ﹤0.01% |
44,813
-50,514
| -53% | -$1.68M |
|
2389
Compass
COMP
$4.87B
| $1.48M | ﹤0.01% |
253,147
-430,944
| -63% | -$2.52M |
|
2390
Century Communities
CCS
$2B
| $1.48M | ﹤0.01% |
20,183
-3,801
| -16% | -$279K |
|
2391
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.48M | ﹤0.01% |
15,279
-10,326
| -40% | -$1,000K |
|
2392
UGI
UGI
$7.16B
| $1.48M | ﹤0.01% |
52,361
+3,633
| +7% | +$103K |
|
2393
NorthWestern Energy
NWE
$3.44B
| $1.48M | ﹤0.01% |
27,638
+10,423
| +61% | +$557K |
|
2394
Power Integrations
POWI
$2.51B
| $1.48M | ﹤0.01% |
23,933
+9,895
| +70% | +$611K |
|
2395
Global X Blockchain ETF
BKCH
$295M
| $1.48M | ﹤0.01% |
28,821
-28,457
| -50% | -$1.46M |
|
2396
Allegro MicroSystems
ALGM
$5.53B
| $1.48M | ﹤0.01% |
67,533
-282,919
| -81% | -$6.18M |
|
2397
Global X Aging Population ETF
AGNG
$64.9M
| $1.48M | ﹤0.01% |
+48,888
| New | +$1.48M |
|
2398
First Financial Bancorp
FFBC
$2.4B
| $1.47M | ﹤0.01% |
54,862
-5,412
| -9% | -$145K |
|
2399
Sweetgreen
SG
$1B
| $1.47M | ﹤0.01% |
45,907
+37,165
| +425% | +$1.19M |
|
2400
Unilever
UL
$152B
| $1.47M | ﹤0.01% |
25,957
+15,351
| +145% | +$870K |
|