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 | |
|---|---|---|---|---|---|---|
3426
Vanguard US Multifactor ETF
VFMF
$384M
| $567K | ﹤0.01% |
+4,352
| New | +$567K |
|
3427
Martin Midstream Partners
MMLP
$120M
| $567K | ﹤0.01% |
155,394
+53,965
| +53% | +$197K |
|
3428
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $567K | ﹤0.01% |
3,665
-101,905
| -97% | -$15.8M |
|
3429
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $566K | ﹤0.01% |
+16,859
| New | +$566K |
|
3430
LiveRamp
RAMP
$1.79B
| $565K | ﹤0.01% |
22,816
-77,819
| -77% | -$1.93M |
|
3431
Antero Midstream
AM
$8.87B
| $564K | ﹤0.01% |
37,488
-14,408
| -28% | -$217K |
|
3432
YieldMax MSFT Option Income Strategy ETF
MSFO
$142M
| $564K | ﹤0.01% |
+28,181
| New | +$564K |
|
3433
Quetta Acquisition Corp
QETA
$41.9M
| $564K | ﹤0.01% |
54,183
+18,643
| +52% | +$194K |
|
3434
Adaptive Biotechnologies
ADPT
$2.02B
| $564K | ﹤0.01% |
110,139
-284,283
| -72% | -$1.46M |
|
3435
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $563K | ﹤0.01% |
+23,695
| New | +$563K |
|
3436
Franklin FTSE Switzerland ETF
FLSW
$57.5M
| $563K | ﹤0.01% |
15,631
-4,794
| -23% | -$173K |
|
3437
West Fraser Timber
WFG
$5.78B
| $563K | ﹤0.01% |
5,785
+1,768
| +44% | +$172K |
|
3438
Spire
SR
$4.5B
| $562K | ﹤0.01% |
8,357
+4,571
| +121% | +$308K |
|
3439
Tanger
SKT
$3.84B
| $562K | ﹤0.01% |
16,947
+9,431
| +125% | +$313K |
|
3440
Cullinan Oncology
CGEM
$369M
| $562K | ﹤0.01% |
33,581
+18,095
| +117% | +$303K |
|
|
UTRN
3441
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $562K | ﹤0.01% |
18,340
+4,440
| +32% | +$136K |
|
3442
Neuberger Berman Commodity Strategy ETF
NBCM
$262M
| $562K | ﹤0.01% |
25,634
+7,036
| +38% | +$154K |
|
3443
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$896M
| $561K | ﹤0.01% |
15,542
-4,688
| -23% | -$169K |
|
3444
TransAlta
TAC
$3.94B
| $561K | ﹤0.01% |
54,129
+16,866
| +45% | +$175K |
|
3445
ProShares Online Retail ETF
ONLN
$81.8M
| $561K | ﹤0.01% |
12,365
+3,285
| +36% | +$149K |
|
3446
Universal Technical Institute
UTI
$1.53B
| $560K | ﹤0.01% |
34,468
-8,759
| -20% | -$142K |
|
3447
Flux Power
FLUX
$48.5M
| $560K | ﹤0.01% |
184,341
-45,506
| -20% | -$138K |
|
3448
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $560K | ﹤0.01% |
+36,342
| New | +$560K |
|
|
AGR
3449
DELISTED
Avangrid, Inc.
AGR
| $560K | ﹤0.01% |
15,641
+8,752
| +127% | +$313K |
|
3450
Bandwidth Inc
BAND
$547M
| $559K | ﹤0.01% |
31,910
-16,634
| -34% | -$291K |
|