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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kymera Therapeutics
KYMR
$3.38B
| $1.12M | ﹤0.01% |
23,714
+5,922
| +33% | +$280K |
|
2477
Simplify Enhanced Income ETF
HIGH
$194M
| $1.12M | ﹤0.01% |
47,873
+32,693
| +215% | +$766K |
|
2478
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$105M
| $1.12M | ﹤0.01% |
+30,688
| New | +$1.12M |
|
2479
VanEck Environmental Services ETF
EVX
$91.4M
| $1.12M | ﹤0.01% |
31,080
-4,745
| -13% | -$171K |
|
2480
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.12M | ﹤0.01% |
121,647
+6,300
| +5% | +$58.1K |
|
2481
Arcus Biosciences
RCUS
$1.23B
| $1.12M | ﹤0.01% |
73,322
-77,592
| -51% | -$1.19M |
|
2482
Digimarc
DMRC
$216M
| $1.12M | ﹤0.01% |
41,678
+3,216
| +8% | +$86.4K |
|
2483
Main Sector Rotation ETF
SECT
$2.28B
| $1.12M | ﹤0.01% |
20,832
+7,585
| +57% | +$408K |
|
2484
BHP
BHP
$139B
| $1.12M | ﹤0.01% |
18,034
-75,135
| -81% | -$4.67M |
|
2485
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $1.12M | ﹤0.01% |
26,806
-14,493
| -35% | -$605K |
|
|
WW
2486
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
1,273,037
+26,749
| +2% | +$23.5K |
|
2487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.12M | ﹤0.01% |
10,718
-36,695
| -77% | -$3.82M |
|
2488
Cambria Trinity ETF
TRTY
$118M
| $1.12M | ﹤0.01% |
42,476
+13,271
| +45% | +$349K |
|
2489
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.11M | ﹤0.01% |
26,381
+5,701
| +28% | +$241K |
|
|
EVRI
2490
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
84,841
-255,703
| -75% | -$3.36M |
|
2491
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $1.11M | ﹤0.01% |
21,287
+16,416
| +337% | +$860K |
|
2492
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.11M | ﹤0.01% |
29,566
-4,928
| -14% | -$186K |
|
2493
Davis Select International ETF
DINT
$254M
| $1.11M | ﹤0.01% |
46,377
-8,455
| -15% | -$203K |
|
2494
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $1.11M | ﹤0.01% |
28,517
+13,804
| +94% | +$539K |
|
2495
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.11M | ﹤0.01% |
23,116
-73,590
| -76% | -$3.54M |
|
2496
Ashland
ASH
$2.36B
| $1.11M | ﹤0.01% |
12,777
+7,064
| +124% | +$614K |
|
2497
IDEAYA Biosciences
IDYA
$2.15B
| $1.11M | ﹤0.01% |
35,056
+5,501
| +19% | +$174K |
|
2498
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $1.11M | ﹤0.01% |
70,511
+48,886
| +226% | +$770K |
|
|
DESP
2499
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
89,555
-38,488
| -30% | -$477K |
|
2500
Rush Street Interactive
RSI
$2.01B
| $1.11M | ﹤0.01% |
102,098
-9,890
| -9% | -$107K |
|