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 | |
|---|---|---|---|---|---|---|
|
QMAG
2801
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$54.1M
| $879K | ﹤0.01% |
+43,317
| New | +$879K |
|
2802
Integra LifeSciences
IART
$1.16B
| $879K | ﹤0.01% |
48,373
+35,706
| +282% | +$649K |
|
2803
Global X MSCI Greece ETF
GREK
$310M
| $878K | ﹤0.01% |
20,339
+6,326
| +45% | +$273K |
|
2804
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $878K | ﹤0.01% |
30,894
+665
| +2% | +$18.9K |
|
2805
Invesco Semiconductors ETF
PSI
$791M
| $877K | ﹤0.01% |
+15,241
| New | +$877K |
|
2806
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $876K | ﹤0.01% |
40,366
+21,095
| +109% | +$458K |
|
2807
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $876K | ﹤0.01% |
+29,769
| New | +$876K |
|
2808
LendingTree
TREE
$1B
| $875K | ﹤0.01% |
15,084
+5,642
| +60% | +$327K |
|
2809
Banner Corp
BANR
$2.24B
| $874K | ﹤0.01% |
14,680
-700
| -5% | -$41.7K |
|
2810
WisdomTree Cybersecurity Fund
WCBR
$133M
| $873K | ﹤0.01% |
34,310
+3,610
| +12% | +$91.8K |
|
2811
Cornerstone Strategic Value Fund
CLM
$2.3B
| $873K | ﹤0.01% |
115,468
+82,546
| +251% | +$624K |
|
2812
Shell
SHEL
$210B
| $873K | ﹤0.01% |
13,231
+5,237
| +66% | +$345K |
|
|
MTTR
2813
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $872K | ﹤0.01% |
193,882
-45,646
| -19% | -$205K |
|
2814
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $872K | ﹤0.01% |
+21,825
| New | +$872K |
|
2815
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $872K | ﹤0.01% |
27,032
-25,687
| -49% | -$829K |
|
2816
Davis Select Financial ETF
DFNL
$306M
| $871K | ﹤0.01% |
23,535
-109
| -0.5% | -$4.03K |
|
2817
Vera Therapeutics
VERA
$1.58B
| $870K | ﹤0.01% |
19,684
+8,575
| +77% | +$379K |
|
2818
Cars.com
CARS
$826M
| $869K | ﹤0.01% |
51,857
+38,179
| +279% | +$640K |
|
2819
Diodes
DIOD
$2.54B
| $869K | ﹤0.01% |
13,555
+5,687
| +72% | +$364K |
|
2820
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $867K | ﹤0.01% |
27,188
+6,097
| +29% | +$194K |
|
2821
Comtech Telecommunications
CMTL
$71.7M
| $866K | ﹤0.01% |
180,062
-96,054
| -35% | -$462K |
|
2822
Clear Secure
YOU
$3.62B
| $866K | ﹤0.01% |
26,132
-318,695
| -92% | -$10.6M |
|
2823
Hanmi Financial
HAFC
$739M
| $864K | ﹤0.01% |
46,463
+17,998
| +63% | +$335K |
|
2824
Ocugen
OCGN
$365M
| $864K | ﹤0.01% |
870,766
+230,021
| +36% | +$228K |
|
2825
Acushnet Holdings
GOLF
$4.38B
| $864K | ﹤0.01% |
13,552
-801
| -6% | -$51.1K |
|