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 | |
|---|---|---|---|---|---|---|
3576
ODP
ODP
$656M
| $510K | ﹤0.01% |
17,142
-50,530
| -75% | -$1.5M |
|
3577
Riskified
RSKD
$743M
| $510K | ﹤0.01% |
107,816
+68,091
| +171% | +$322K |
|
3578
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $509K | ﹤0.01% |
+5,998
| New | +$509K |
|
3579
HSBC
HSBC
$240B
| $508K | ﹤0.01% |
11,246
-40,315
| -78% | -$1.82M |
|
3580
ARKO Corp
ARKO
$566M
| $508K | ﹤0.01% |
72,394
-92,876
| -56% | -$652K |
|
3581
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $508K | ﹤0.01% |
29,728
+7,424
| +33% | +$127K |
|
3582
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $507K | ﹤0.01% |
14,482
-18,611
| -56% | -$652K |
|
3583
Build-A-Bear
BBW
$973M
| $507K | ﹤0.01% |
+14,746
| New | +$507K |
|
3584
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $506K | ﹤0.01% |
4,645
-3,646
| -44% | -$398K |
|
3585
First Busey Corp
BUSE
$2.24B
| $506K | ﹤0.01% |
19,464
-3,991
| -17% | -$104K |
|
3586
YieldMax META Option Income Strategy ETF
FBY
$181M
| $506K | ﹤0.01% |
+25,380
| New | +$506K |
|
3587
Kearny Financial
KRNY
$423M
| $505K | ﹤0.01% |
73,554
+22,666
| +45% | +$156K |
|
3588
D-Wave Quantum
QBTS
$8.21B
| $505K | ﹤0.01% |
513,874
+287,632
| +127% | +$283K |
|
3589
Teucrium Sugar Fund
CANE
$12.2M
| $505K | ﹤0.01% |
38,187
+24,663
| +182% | +$326K |
|
|
FBZ
3590
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $505K | ﹤0.01% |
44,568
+12,777
| +40% | +$145K |
|
|
SPAX
3591
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $504K | ﹤0.01% |
24,851
+986
| +4% | +$20K |
|
|
CPSJ
3592
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $504K | ﹤0.01% |
+20,400
| New | +$504K |
|
3593
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $504K | ﹤0.01% |
9,074
-4,115
| -31% | -$229K |
|
3594
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$286M
| $503K | ﹤0.01% |
17,647
+10,440
| +145% | +$298K |
|
3595
SoFi Select 500 ETF
SFY
$557M
| $502K | ﹤0.01% |
4,835
-1,777
| -27% | -$185K |
|
3596
Box
BOX
$4.68B
| $502K | ﹤0.01% |
+15,342
| New | +$502K |
|
3597
CVRx
CVRX
$187M
| $501K | ﹤0.01% |
56,906
+7,746
| +16% | +$68.2K |
|
3598
Acacia Research
ACTG
$328M
| $501K | ﹤0.01% |
107,530
+72,397
| +206% | +$337K |
|
3599
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.25M
| $501K | ﹤0.01% |
+15,833
| New | +$501K |
|
3600
1st Source
SRCE
$1.6B
| $501K | ﹤0.01% |
8,366
-9,844
| -54% | -$589K |
|