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 | |
|---|---|---|---|---|---|---|
2401
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $1.47M | ﹤0.01% |
38,942
-3,892
| -9% | -$147K |
|
2402
Direxion Daily AAPL Bull 2X Shares
AAPU
$218M
| $1.47M | ﹤0.01% |
39,052
-35,053
| -47% | -$1.32M |
|
2403
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.47M | ﹤0.01% |
+38,047
| New | +$1.47M |
|
2404
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.47M | ﹤0.01% |
25,575
-47,016
| -65% | -$2.7M |
|
2405
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.47M | ﹤0.01% |
19,278
-11,776
| -38% | -$897K |
|
2406
Grid Dynamics Holdings
GDYN
$639M
| $1.47M | ﹤0.01% |
+65,922
| New | +$1.47M |
|
2407
Global X Adaptive US Factor ETF
AUSF
$698M
| $1.46M | ﹤0.01% |
34,880
+21,222
| +155% | +$891K |
|
2408
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
| $1.46M | ﹤0.01% |
50,912
+42,102
| +478% | +$1.21M |
|
2409
Banner Corp
BANR
$2.24B
| $1.46M | ﹤0.01% |
21,923
+7,243
| +49% | +$484K |
|
2410
PAR Technology
PAR
$1.73B
| $1.46M | ﹤0.01% |
20,137
-141,801
| -88% | -$10.3M |
|
|
PENG
2411
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.46M | ﹤0.01% |
76,225
+60,495
| +385% | +$1.16M |
|
|
UNIT
2412
Uniti Group
UNIT
$1.6B
| $1.46M | ﹤0.01% |
265,050
-116,062
| -30% | -$638K |
|
2413
Benchmark Electronics
BHE
$1.42B
| $1.46M | ﹤0.01% |
32,105
+12,657
| +65% | +$575K |
|
2414
Wolverine World Wide
WWW
$2.43B
| $1.46M | ﹤0.01% |
65,562
-128,270
| -66% | -$2.85M |
|
2415
Omnicell
OMCL
$1.49B
| $1.46M | ﹤0.01% |
+32,692
| New | +$1.46M |
|
2416
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $1.46M | ﹤0.01% |
+48,465
| New | +$1.46M |
|
2417
Viasat
VSAT
$4.27B
| $1.46M | ﹤0.01% |
+170,986
| New | +$1.46M |
|
2418
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $1.45M | ﹤0.01% |
75,770
+64,755
| +588% | +$1.24M |
|
2419
Dorman Products
DORM
$4.86B
| $1.45M | ﹤0.01% |
11,222
+1,820
| +19% | +$236K |
|
2420
Denali Therapeutics
DNLI
$1.97B
| $1.45M | ﹤0.01% |
71,240
+21,070
| +42% | +$429K |
|
2421
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $1.45M | ﹤0.01% |
55,741
+2,423
| +5% | +$63.1K |
|
2422
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.6M
| $1.45M | ﹤0.01% |
46,841
+34,900
| +292% | +$1.08M |
|
2423
TETRA Technologies
TTI
$656M
| $1.45M | ﹤0.01% |
405,089
-70,614
| -15% | -$253K |
|
2424
MDU Resources
MDU
$3.27B
| $1.45M | ﹤0.01% |
80,475
-14,852
| -16% | -$268K |
|
2425
Enerpac Tool Group
EPAC
$2.25B
| $1.45M | ﹤0.01% |
35,258
+21,686
| +160% | +$891K |
|