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 | |
|---|---|---|---|---|---|---|
2426
Haymaker Acquisition Corp 4
HYAC
| $1.45M | ﹤0.01% |
134,330
+82,939
| +161% | +$893K |
|
2427
Crane NXT
CXT
$3.38B
| $1.45M | ﹤0.01% |
24,845
+2,650
| +12% | +$154K |
|
2428
Vital Farms
VITL
$2.1B
| $1.44M | ﹤0.01% |
38,318
-190,285
| -83% | -$7.17M |
|
2429
ImmunityBio
IBRX
$2.66B
| $1.44M | ﹤0.01% |
563,911
+145,854
| +35% | +$373K |
|
2430
Forward Air
FWRD
$901M
| $1.44M | ﹤0.01% |
44,743
-14,232
| -24% | -$459K |
|
2431
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $1.44M | ﹤0.01% |
29,560
+9,238
| +45% | +$450K |
|
2432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $1.44M | ﹤0.01% |
39,635
-48,758
| -55% | -$1.77M |
|
2433
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.44M | ﹤0.01% |
11,674
-16,558
| -59% | -$2.04M |
|
2434
Guess, Inc.
GES
$870M
| $1.44M | ﹤0.01% |
+102,217
| New | +$1.44M |
|
|
LAC
2435
Lithium Americas
LAC
$778M
| $1.44M | ﹤0.01% |
483,673
-134,548
| -22% | -$400K |
|
2436
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.43M | ﹤0.01% |
33,161
+6,780
| +26% | +$293K |
|
2437
MSC Industrial Direct
MSM
$5.11B
| $1.43M | ﹤0.01% |
19,199
+6,359
| +50% | +$475K |
|
2438
Artisan Partners
APAM
$3.17B
| $1.43M | ﹤0.01% |
33,305
+26,464
| +387% | +$1.14M |
|
|
MDV
2439
Modiv Industrial
MDV
$149M
| $1.43M | ﹤0.01% |
96,344
+64,807
| +205% | +$964K |
|
|
APRQ
2440
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.43M | ﹤0.01% |
58,288
+9,802
| +20% | +$241K |
|
2441
Palomar
PLMR
$3.07B
| $1.43M | ﹤0.01% |
13,562
+6,088
| +81% | +$643K |
|
2442
WPP
WPP
$5.66B
| $1.43M | ﹤0.01% |
27,852
+10,466
| +60% | +$538K |
|
2443
Xponential Fitness
XPOF
$295M
| $1.43M | ﹤0.01% |
106,365
+33,716
| +46% | +$453K |
|
2444
Acme United Corp
ACU
$157M
| $1.43M | ﹤0.01% |
+38,292
| New | +$1.43M |
|
2445
Provident Financial Services
PFS
$2.56B
| $1.43M | ﹤0.01% |
75,747
+25,594
| +51% | +$483K |
|
2446
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $1.43M | ﹤0.01% |
36,275
-334
| -0.9% | -$13.2K |
|
2447
RCM Technologies
RCMT
$199M
| $1.43M | ﹤0.01% |
64,408
+26,602
| +70% | +$590K |
|
|
PPBI
2448
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
57,234
-44,416
| -44% | -$1.11M |
|
2449
First Trust Active Factor Large Cap ETF
AFLG
$409M
| $1.43M | ﹤0.01% |
+41,285
| New | +$1.43M |
|
|
INCE
2450
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.43M | ﹤0.01% |
25,725
+6,967
| +37% | +$386K |
|