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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Philippines ETF
EPHE
$105M
| $1M | ﹤0.01% |
34,396
-26,049
| -43% | -$759K |
|
|
CHGX
2627
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1M | ﹤0.01% |
26,030
+962
| +4% | +$37K |
|
2628
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
| $999K | ﹤0.01% |
+29,508
| New | +$999K |
|
|
DM
2629
DELISTED
Desktop Metal, Inc.
DM
| $999K | ﹤0.01% |
213,907
-262,692
| -55% | -$1.23M |
|
2630
Amplify Alternative Harvest ETF
MJ
$175M
| $998K | ﹤0.01% |
25,136
+6,572
| +35% | +$261K |
|
2631
Vanguard Information Technology ETF
VGT
$104B
| $998K | ﹤0.01% |
+1,702
| New | +$998K |
|
2632
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $998K | ﹤0.01% |
10,410
+1,700
| +20% | +$163K |
|
2633
Lucid Motors
LCID
$6.15B
| $997K | ﹤0.01% |
28,254
+24,062
| +574% | +$849K |
|
2634
SLM Corp
SLM
$5.81B
| $996K | ﹤0.01% |
43,533
+25,294
| +139% | +$578K |
|
2635
First Industrial Realty Trust
FR
$6.87B
| $995K | ﹤0.01% |
17,776
+8,537
| +92% | +$478K |
|
2636
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $994K | ﹤0.01% |
22,088
-7,995
| -27% | -$360K |
|
2637
Graham Holdings Company
GHC
$4.99B
| $993K | ﹤0.01% |
1,209
-1,165
| -49% | -$957K |
|
2638
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $993K | ﹤0.01% |
32,729
-56,988
| -64% | -$1.73M |
|
2639
Trinity Industries
TRN
$2.27B
| $993K | ﹤0.01% |
28,511
+14,252
| +100% | +$497K |
|
2640
VanEck Rare Earth/Strategic Metals ETF
REMX
$753M
| $993K | ﹤0.01% |
21,521
-47,820
| -69% | -$2.21M |
|
2641
Dentsply Sirona
XRAY
$2.71B
| $992K | ﹤0.01% |
36,654
-31,335
| -46% | -$848K |
|
2642
Adtalem Global Education
ATGE
$4.84B
| $990K | ﹤0.01% |
13,116
-115
| -0.9% | -$8.68K |
|
2643
Genpact
G
$7.23B
| $990K | ﹤0.01% |
25,248
+6,132
| +32% | +$240K |
|
2644
American Axle
AXL
$736M
| $990K | ﹤0.01% |
160,181
+97,103
| +154% | +$600K |
|
2645
American Century US Quality Growth ETF
QGRO
$1.97B
| $990K | ﹤0.01% |
10,870
-3,042
| -22% | -$277K |
|
2646
Globalstar
GSAT
$4.05B
| $989K | ﹤0.01% |
53,179
+18,114
| +52% | +$337K |
|
2647
iShares US Telecommunications ETF
IYZ
$601M
| $988K | ﹤0.01% |
39,127
+18,830
| +93% | +$476K |
|
|
BCPC
2648
Balchem Corporation
BCPC
$4.97B
| $988K | ﹤0.01% |
5,615
+3,214
| +134% | +$566K |
|
2649
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $987K | ﹤0.01% |
31,834
-1,409
| -4% | -$43.7K |
|
|
HUT
2650
Hut 8
HUT
$3.75B
| $986K | ﹤0.01% |
80,452
-291,517
| -78% | -$3.57M |
|