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 | |
|---|---|---|---|---|---|---|
3026
Invesco KBW Bank ETF
KBWB
$5.01B
| $749K | ﹤0.01% |
12,774
+7,437
| +139% | +$436K |
|
3027
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $748K | ﹤0.01% |
26,011
+1,501
| +6% | +$43.2K |
|
|
LUX
3028
DELISTED
Tema Luxury ETF
LUX
| $748K | ﹤0.01% |
31,554
+618
| +2% | +$14.7K |
|
3029
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.29M
| $748K | ﹤0.01% |
23,015
+1,689
| +8% | +$54.9K |
|
3030
FerroAtlántica
GSM
$773M
| $747K | ﹤0.01% |
161,044
+97,983
| +155% | +$455K |
|
3031
Energizer
ENR
$2.03B
| $747K | ﹤0.01% |
23,518
+13,542
| +136% | +$430K |
|
3032
OP Bancorp
OPBK
$213M
| $747K | ﹤0.01% |
59,823
+13,506
| +29% | +$169K |
|
3033
GFL Environmental
GFL
$17B
| $746K | ﹤0.01% |
+18,698
| New | +$746K |
|
3034
Gambling.com
GAMB
$287M
| $745K | ﹤0.01% |
74,370
+38,854
| +109% | +$389K |
|
3035
iShares Core US REIT ETF
USRT
$3.11B
| $745K | ﹤0.01% |
12,092
-6,105
| -34% | -$376K |
|
3036
ProShares Ultra Russell2000
UWM
$392M
| $744K | ﹤0.01% |
17,337
+5,649
| +48% | +$243K |
|
3037
ProShares Ether Strategy ETF
EETH
$114M
| $744K | ﹤0.01% |
+14,213
| New | +$744K |
|
3038
Transcat
TRNS
$677M
| $744K | ﹤0.01% |
6,159
+862
| +16% | +$104K |
|
3039
Enterprise Financial Services Corp
EFSC
$2.21B
| $743K | ﹤0.01% |
14,497
-11,350
| -44% | -$582K |
|
3040
Northwest Natural Holdings
NWN
$1.72B
| $742K | ﹤0.01% |
18,180
+3,770
| +26% | +$154K |
|
3041
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $742K | ﹤0.01% |
6,327
-23,290
| -79% | -$2.73M |
|
3042
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $742K | ﹤0.01% |
8,878
-4,125
| -32% | -$345K |
|
3043
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $741K | ﹤0.01% |
31,605
+21,684
| +219% | +$509K |
|
3044
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $740K | ﹤0.01% |
+19,596
| New | +$740K |
|
3045
Mercury Systems
MRCY
$4.5B
| $740K | ﹤0.01% |
20,010
-29,632
| -60% | -$1.1M |
|
3046
Honda
HMC
$44.6B
| $740K | ﹤0.01% |
+23,332
| New | +$740K |
|
3047
Rayonier
RYN
$3.98B
| $740K | ﹤0.01% |
+24,153
| New | +$740K |
|
3048
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $739K | ﹤0.01% |
16,383
-66,629
| -80% | -$3.01M |
|
3049
BBB Foods
TBBB
$3.01B
| $738K | ﹤0.01% |
24,604
+3,295
| +15% | +$98.9K |
|
3050
BGC Group
BGC
$4.61B
| $737K | ﹤0.01% |
80,308
+49,538
| +161% | +$455K |
|