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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.3B
| $841K | ﹤0.01% |
35,569
-14,032
| -28% | -$332K |
|
|
CAN
2727
Canaan Creative
CAN
$379M
| $840K | ﹤0.01% |
461,696
+91,091
| +25% | +$166K |
|
2728
iShares MSCI Chile ETF
ECH
$724M
| $840K | ﹤0.01% |
32,081
-14,861
| -32% | -$389K |
|
2729
American Century Quality Diversified International ETF
QINT
$411M
| $838K | ﹤0.01% |
+19,535
| New | +$838K |
|
2730
Kelly Services Class A
KELYA
$491M
| $838K | ﹤0.01% |
46,058
-68,166
| -60% | -$1.24M |
|
2731
Arrow Electronics
ARW
$6.54B
| $837K | ﹤0.01% |
6,681
-15,112
| -69% | -$1.89M |
|
2732
Nine Energy Service
NINE
$31M
| $837K | ﹤0.01% |
203,037
+58,946
| +41% | +$243K |
|
2733
Pathward Financial
CASH
$1.7B
| $836K | ﹤0.01% |
18,130
-4,838
| -21% | -$223K |
|
2734
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $835K | ﹤0.01% |
+21,683
| New | +$835K |
|
2735
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $835K | ﹤0.01% |
+36,638
| New | +$835K |
|
2736
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $834K | ﹤0.01% |
+17,342
| New | +$834K |
|
2737
Iris Energy
IREN
$9.91B
| $834K | ﹤0.01% |
224,890
+143,035
| +175% | +$531K |
|
2738
iShares MSCI UAE ETF
UAE
$165M
| $834K | ﹤0.01% |
+54,560
| New | +$834K |
|
2739
Kura Oncology
KURA
$725M
| $833K | ﹤0.01% |
91,364
-3,315
| -4% | -$30.2K |
|
2740
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $833K | ﹤0.01% |
11,078
-13,505
| -55% | -$1.01M |
|
2741
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $832K | ﹤0.01% |
8,863
-7,337
| -45% | -$688K |
|
2742
Lincoln Electric
LECO
$12.9B
| $831K | ﹤0.01% |
4,573
-4,741
| -51% | -$862K |
|
2743
OptimizeRx
OPRX
$336M
| $831K | ﹤0.01% |
106,774
-62,428
| -37% | -$486K |
|
2744
Plexus
PLXS
$3.71B
| $829K | ﹤0.01% |
8,918
-7,220
| -45% | -$671K |
|
2745
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $829K | ﹤0.01% |
79,455
+22,007
| +38% | +$230K |
|
2746
Krystal Biotech
KRYS
$4.47B
| $829K | ﹤0.01% |
7,144
+762
| +12% | +$88.4K |
|
2747
Avita Medical
RCEL
$169M
| $827K | ﹤0.01% |
56,589
-23,223
| -29% | -$339K |
|
2748
Limbach Holdings
LMB
$1.15B
| $827K | ﹤0.01% |
+26,049
| New | +$827K |
|
2749
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $824K | ﹤0.01% |
+26,650
| New | +$824K |
|
2750
Mitsubishi UFJ Financial
MUFG
$177B
| $823K | ﹤0.01% |
96,924
-49,912
| -34% | -$424K |
|