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 | |
|---|---|---|---|---|---|---|
2751
Global X FinTech ETF
FINX
$314M
| $822K | ﹤0.01% |
40,797
+19,696
| +93% | +$397K |
|
2752
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $821K | ﹤0.01% |
25,221
-49,547
| -66% | -$1.61M |
|
2753
Liberty Live Group Series A
LLYVA
$8.86B
| $821K | ﹤0.01% |
+25,727
| New | +$821K |
|
2754
IHS Holding
IHS
$2.35B
| $821K | ﹤0.01% |
147,889
+129,293
| +695% | +$718K |
|
2755
Evercore
EVR
$13.3B
| $820K | ﹤0.01% |
5,950
+2,403
| +68% | +$331K |
|
2756
SFL Corp
SFL
$1.06B
| $820K | ﹤0.01% |
73,532
-71,991
| -49% | -$803K |
|
|
PETQ
2757
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $819K | ﹤0.01% |
41,588
+9,305
| +29% | +$183K |
|
2758
Invesco RAFI Strategic US ETF
IUS
$666M
| $818K | ﹤0.01% |
+20,533
| New | +$818K |
|
|
SVM
2759
Silvercorp Metals
SVM
$1.13B
| $817K | ﹤0.01% |
347,814
+18,098
| +5% | +$42.5K |
|
2760
Sleep Number
SNBR
$201M
| $817K | ﹤0.01% |
33,205
-175,090
| -84% | -$4.31M |
|
2761
Geospace Technologies
GEOS
$228M
| $816K | ﹤0.01% |
+63,031
| New | +$816K |
|
2762
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $816K | ﹤0.01% |
43,790
+817
| +2% | +$15.2K |
|
2763
Perimeter Solutions
PRM
$3.16B
| $814K | ﹤0.01% |
179,317
+41,745
| +30% | +$190K |
|
2764
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $812K | ﹤0.01% |
29,108
-283
| -1% | -$7.89K |
|
2765
Getty Images
GETY
$859M
| $812K | ﹤0.01% |
125,075
+78,976
| +171% | +$513K |
|
2766
Tootsie Roll Industries
TR
$3.01B
| $811K | ﹤0.01% |
28,827
-59,308
| -67% | -$1.67M |
|
2767
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $811K | ﹤0.01% |
+16,680
| New | +$811K |
|
2768
The Bancorp
TBBK
$3.49B
| $811K | ﹤0.01% |
23,511
-5,893
| -20% | -$203K |
|
2769
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $811K | ﹤0.01% |
42,593
+29,853
| +234% | +$568K |
|
2770
Tortoise North American Pipeline Fund
TPYP
$703M
| $810K | ﹤0.01% |
33,148
+9,006
| +37% | +$220K |
|
2771
A-Mark Precious Metals
AMRK
$682M
| $810K | ﹤0.01% |
27,631
-67,101
| -71% | -$1.97M |
|
2772
Liberty Energy
LBRT
$1.81B
| $810K | ﹤0.01% |
43,752
-460,685
| -91% | -$8.53M |
|
|
FFTI
2773
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $809K | ﹤0.01% |
40,472
+24,122
| +148% | +$482K |
|
2774
Invesco Golden Dragon China ETF
PGJ
$161M
| $807K | ﹤0.01% |
29,806
+16,091
| +117% | +$435K |
|
2775
Apyx Medical
APYX
$80.6M
| $806K | ﹤0.01% |
251,830
+203,923
| +426% | +$653K |
|