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 | |
|---|---|---|---|---|---|---|
3451
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.7M
| $467K | ﹤0.01% |
8,021
-156
| -2% | -$9.07K |
|
3452
Knight Transportation
KNX
$6.85B
| $466K | ﹤0.01% |
9,302
-51,051
| -85% | -$2.56M |
|
3453
Backblaze
BLZE
$545M
| $466K | ﹤0.01% |
+84,815
| New | +$466K |
|
3454
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $466K | ﹤0.01% |
+9,414
| New | +$466K |
|
3455
Rocket Companies
RKT
$43.9B
| $466K | ﹤0.01% |
56,974
-175,553
| -75% | -$1.44M |
|
3456
AMERISAFE
AMSF
$845M
| $466K | ﹤0.01% |
9,301
-5,942
| -39% | -$298K |
|
3457
Definitive Healthcare
DH
$438M
| $465K | ﹤0.01% |
58,249
-39,594
| -40% | -$316K |
|
3458
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $465K | ﹤0.01% |
+21,238
| New | +$465K |
|
3459
Cellebrite
CLBT
$4.31B
| $465K | ﹤0.01% |
60,793
-30,997
| -34% | -$237K |
|
3460
Bread Financial
BFH
$2.95B
| $465K | ﹤0.01% |
13,593
-139,699
| -91% | -$4.78M |
|
3461
Lloyds Banking Group
LYG
$67.7B
| $465K | ﹤0.01% |
218,253
+179,741
| +467% | +$383K |
|
3462
Liquidia Corp
LQDA
$2.16B
| $465K | ﹤0.01% |
73,303
-128,137
| -64% | -$812K |
|
3463
Franklin Municipal Green Bond ETF
FLMB
$90M
| $464K | ﹤0.01% |
+20,619
| New | +$464K |
|
3464
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $464K | ﹤0.01% |
14,317
-26,796
| -65% | -$868K |
|
3465
Davis Select US Equity ETF
DUSA
$818M
| $464K | ﹤0.01% |
14,688
-2,459
| -14% | -$77.7K |
|
3466
AZZ Inc
AZZ
$3.49B
| $464K | ﹤0.01% |
10,175
+1,211
| +14% | +$55.2K |
|
|
IPPP
3467
DELISTED
Preferred-Plus ETF
IPPP
| $463K | ﹤0.01% |
50,907
+30,945
| +155% | +$281K |
|
|
ETRN
3468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $463K | ﹤0.01% |
49,410
-342,259
| -87% | -$3.21M |
|
3469
Innovator US Small Cap Power Buffer ETF January
KJAN
$286M
| $462K | ﹤0.01% |
15,054
+3,850
| +34% | +$118K |
|
3470
Gadsden Dynamic Multi-Asset ETF
GDMA
$153M
| $462K | ﹤0.01% |
15,279
-33,362
| -69% | -$1.01M |
|
3471
ARKO Corp
ARKO
$566M
| $462K | ﹤0.01% |
64,582
+1,005
| +2% | +$7.19K |
|
3472
Viasat
VSAT
$4.21B
| $462K | ﹤0.01% |
25,003
+2,730
| +12% | +$50.4K |
|
3473
PRA Group
PRAA
$669M
| $461K | ﹤0.01% |
24,011
-4,780
| -17% | -$91.8K |
|
3474
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.16M
| $461K | ﹤0.01% |
19,886
-18,061
| -48% | -$419K |
|
3475
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $461K | ﹤0.01% |
+3,188
| New | +$461K |
|