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 | |
|---|---|---|---|---|---|---|
2451
Steelcase
SCS
$1.94B
| $1.42M | ﹤0.01% |
120,530
-172,614
| -59% | -$2.04M |
|
2452
Teucrium Agricultural Fund
TAGS
$8.09M
| $1.42M | ﹤0.01% |
56,683
+1,768
| +3% | +$44.4K |
|
2453
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.42M | ﹤0.01% |
22,904
-17,285
| -43% | -$1.07M |
|
2454
Matthews Korea Active ETF
MKOR
$64M
| $1.42M | ﹤0.01% |
68,445
-14,024
| -17% | -$291K |
|
2455
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.42M | ﹤0.01% |
37,096
+29,230
| +372% | +$1.12M |
|
2456
Timken Company
TKR
$5.43B
| $1.42M | ﹤0.01% |
19,871
-26,838
| -57% | -$1.92M |
|
2457
Apogee Therapeutics
APGE
$2.19B
| $1.42M | ﹤0.01% |
31,288
-20,242
| -39% | -$917K |
|
2458
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
| $1.42M | ﹤0.01% |
41,446
+29,695
| +253% | +$1.02M |
|
2459
First Trust Dividend Strength ETF
FTDS
$27.6M
| $1.42M | ﹤0.01% |
+28,007
| New | +$1.42M |
|
2460
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $1.42M | ﹤0.01% |
+48,310
| New | +$1.42M |
|
2461
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.41M | ﹤0.01% |
40,617
+34,114
| +525% | +$1.19M |
|
2462
V2X
VVX
$1.78B
| $1.41M | ﹤0.01% |
29,499
+20,726
| +236% | +$991K |
|
2463
iShares Exponential Technologies ETF
XT
$3.6B
| $1.41M | ﹤0.01% |
23,648
-29,279
| -55% | -$1.75M |
|
2464
EchoStar
SATS
$20.1B
| $1.41M | ﹤0.01% |
61,597
-158,222
| -72% | -$3.62M |
|
2465
Sensient Technologies
SXT
$4.3B
| $1.41M | ﹤0.01% |
19,788
+14,684
| +288% | +$1.05M |
|
2466
First Hawaiian
FHB
$3.12B
| $1.41M | ﹤0.01% |
54,279
-22,990
| -30% | -$597K |
|
2467
Macy's
M
$4.7B
| $1.41M | ﹤0.01% |
83,161
-123,509
| -60% | -$2.09M |
|
|
NJUN
2468
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72M
| $1.41M | ﹤0.01% |
51,684
+39,340
| +319% | +$1.07M |
|
2469
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.41M | ﹤0.01% |
+81,538
| New | +$1.41M |
|
2470
H&R Block
HRB
$6.73B
| $1.41M | ﹤0.01% |
26,608
-1,277
| -5% | -$67.5K |
|
2471
WisdomTree US MidCap Fund
EZM
$813M
| $1.4M | ﹤0.01% |
22,472
-5,035
| -18% | -$315K |
|
2472
Advanced Drainage Systems
WMS
$11.3B
| $1.4M | ﹤0.01% |
+12,138
| New | +$1.4M |
|
2473
Renasant Corp
RNST
$3.57B
| $1.4M | ﹤0.01% |
39,228
+12,874
| +49% | +$460K |
|
2474
Lantronix
LTRX
$181M
| $1.4M | ﹤0.01% |
340,381
+59,185
| +21% | +$244K |
|
2475
Sabre
SABR
$730M
| $1.4M | ﹤0.01% |
384,191
-63,097
| -14% | -$230K |
|