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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $850K | ﹤0.01% |
20,109
-87,090
| -81% | -$3.68M |
|
3527
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $849K | ﹤0.01% |
7,637
-63,059
| -89% | -$7.01M |
|
3528
Climb Global Solutions
CLMB
$620M
| $849K | ﹤0.01% |
7,939
-4,299
| -35% | -$460K |
|
3529
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $849K | ﹤0.01% |
9,801
+5,506
| +128% | +$477K |
|
3530
ProShares Ultra Dow30
DDM
$448M
| $849K | ﹤0.01% |
+8,656
| New | +$849K |
|
3531
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $849K | ﹤0.01% |
+7,259
| New | +$849K |
|
3532
AstraZeneca
AZN
$239B
| $848K | ﹤0.01% |
12,137
-175,770
| -94% | -$12.3M |
|
3533
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $848K | ﹤0.01% |
+24,120
| New | +$848K |
|
3534
Invesco
IVZ
$10.1B
| $847K | ﹤0.01% |
53,726
-131,802
| -71% | -$2.08M |
|
3535
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $847K | ﹤0.01% |
+43,297
| New | +$847K |
|
3536
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $847K | ﹤0.01% |
+11,882
| New | +$847K |
|
3537
Corsair Gaming
CRSR
$921M
| $846K | ﹤0.01% |
89,762
+34,429
| +62% | +$325K |
|
3538
Leslie's
LESL
$52.5M
| $846K | ﹤0.01% |
2,015,602
+501,915
| +33% | +$211K |
|
|
IAUG
3539
Innovator International Developed Power Buffer ETF - August
IAUG
$50.8M
| $845K | ﹤0.01% |
30,706
-18,570
| -38% | -$511K |
|
3540
Oil-Dri
ODC
$1.01B
| $845K | ﹤0.01% |
14,317
-513
| -3% | -$30.3K |
|
3541
Valvoline
VVV
$5.07B
| $845K | ﹤0.01% |
22,300
-33,157
| -60% | -$1.26M |
|
3542
Direxion Daily GOOGL Bull 2X Shares
GGLL
$497M
| $844K | ﹤0.01% |
24,285
+3,385
| +16% | +$118K |
|
3543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $844K | ﹤0.01% |
8,377
+3,025
| +57% | +$305K |
|
3544
Littelfuse
LFUS
$6.6B
| $843K | ﹤0.01% |
3,718
-1,490
| -29% | -$338K |
|
3545
Udemy
UDMY
$1.12B
| $843K | ﹤0.01% |
119,887
-28,790
| -19% | -$202K |
|
3546
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $843K | ﹤0.01% |
23,348
+16,403
| +236% | +$592K |
|
3547
Financial Institutions
FISI
$553M
| $842K | ﹤0.01% |
32,800
+6,705
| +26% | +$172K |
|
3548
Paysafe
PSFE
$829M
| $842K | ﹤0.01% |
66,697
+2,525
| +4% | +$31.9K |
|
3549
Standard Motor Products
SMP
$891M
| $841K | ﹤0.01% |
27,377
-4,411
| -14% | -$136K |
|
|
ZAP
3550
Global X U.S. Electrification ETF
ZAP
$168M
| $838K | ﹤0.01% |
31,103
+15,830
| +104% | +$426K |
|