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 | |
|---|---|---|---|---|---|---|
3326
Granite Construction
GVA
$4.74B
| $508K | ﹤0.01% |
13,373
-5,911
| -31% | -$225K |
|
3327
Ceco Environmental
CECO
$1.79B
| $508K | ﹤0.01% |
31,837
-3,394
| -10% | -$54.2K |
|
3328
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $508K | ﹤0.01% |
+14,240
| New | +$508K |
|
3329
Capital Group Core Equity ETF
CGUS
$7.27B
| $507K | ﹤0.01% |
+20,207
| New | +$507K |
|
3330
Franklin Electric
FELE
$4.22B
| $507K | ﹤0.01% |
5,682
-15,652
| -73% | -$1.4M |
|
|
OTLY
3331
Oatly Group
OTLY
$527M
| $506K | ﹤0.01% |
28,235
+15,494
| +122% | +$278K |
|
3332
Arcellx
ACLX
$4.24B
| $506K | ﹤0.01% |
14,100
-2,002
| -12% | -$71.8K |
|
3333
FT Vest US Equity Buffer ETF September
FSEP
$962M
| $506K | ﹤0.01% |
+13,642
| New | +$506K |
|
3334
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $506K | ﹤0.01% |
8,466
-1,122
| -12% | -$67K |
|
3335
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $506K | ﹤0.01% |
18,574
+4,811
| +35% | +$131K |
|
3336
Bakkt Holdings
BKKT
$154M
| $505K | ﹤0.01% |
17,258
+3,858
| +29% | +$113K |
|
3337
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.8M
| $504K | ﹤0.01% |
17,100
+6,014
| +54% | +$177K |
|
3338
First Trust Nasdaq Bank ETF
FTXO
$248M
| $503K | ﹤0.01% |
24,346
-12,581
| -34% | -$260K |
|
3339
Stoneridge
SRI
$230M
| $503K | ﹤0.01% |
25,065
| – | – |
|
3340
Thor Industries
THO
$5.5B
| $501K | ﹤0.01% |
5,271
-3,324
| -39% | -$316K |
|
3341
Global Net Lease
GNL
$1.79B
| $501K | ﹤0.01% |
52,149
-11,204
| -18% | -$108K |
|
3342
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $501K | ﹤0.01% |
2,627
-13,014
| -83% | -$2.48M |
|
3343
Lufax Holding
LU
$2.72B
| $501K | ﹤0.01% |
118,116
-29,382
| -20% | -$125K |
|
3344
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $501K | ﹤0.01% |
44,396
+12,181
| +38% | +$137K |
|
3345
iShares US Insurance ETF
IAK
$699M
| $500K | ﹤0.01% |
5,460
-14,124
| -72% | -$1.29M |
|
3346
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $500K | ﹤0.01% |
+10,820
| New | +$500K |
|
3347
O-I Glass
OI
$1.94B
| $500K | ﹤0.01% |
29,893
-26,067
| -47% | -$436K |
|
3348
Dutch Bros
BROS
$7.36B
| $500K | ﹤0.01% |
+21,507
| New | +$500K |
|
3349
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $500K | ﹤0.01% |
16,192
+8,705
| +116% | +$269K |
|
3350
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $500K | ﹤0.01% |
31,757
+19,573
| +161% | +$308K |
|