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 | |
|---|---|---|---|---|---|---|
3651
Steven Madden
SHOO
$2.38B
| $481K | ﹤0.01% |
+9,825
| New | +$481K |
|
3652
TFS Financial
TFSL
$3.74B
| $481K | ﹤0.01% |
37,421
-18,534
| -33% | -$238K |
|
3653
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.8M
| $481K | ﹤0.01% |
+35,513
| New | +$481K |
|
3654
Adeia
ADEA
$1.81B
| $480K | ﹤0.01% |
40,338
-27,628
| -41% | -$329K |
|
3655
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $480K | ﹤0.01% |
11,015
+6,113
| +125% | +$266K |
|
3656
Innovator International Developed Power Buffer ETF February
IFEB
$26.4M
| $480K | ﹤0.01% |
17,556
-43,640
| -71% | -$1.19M |
|
3657
TeraWulf
WULF
$4.56B
| $480K | ﹤0.01% |
102,503
-931,546
| -90% | -$4.36M |
|
3658
SandRidge Energy
SD
$426M
| $479K | ﹤0.01% |
39,204
+1,813
| +5% | +$22.2K |
|
3659
FlexShares Core Select Bond Fund
BNDC
$142M
| $479K | ﹤0.01% |
21,039
+11,512
| +121% | +$262K |
|
|
PRMW
3660
DELISTED
Primo Water Corporation
PRMW
| $479K | ﹤0.01% |
18,982
-25,009
| -57% | -$631K |
|
3661
ProShares Short Dow30
DOG
$130M
| $479K | ﹤0.01% |
17,907
-10,990
| -38% | -$294K |
|
3662
Cabot Corp
CBT
$4.15B
| $479K | ﹤0.01% |
4,286
+186
| +5% | +$20.8K |
|
3663
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $478K | ﹤0.01% |
7,833
-20,147
| -72% | -$1.23M |
|
3664
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.1M
| $478K | ﹤0.01% |
15,325
-12,059
| -44% | -$376K |
|
3665
Inspire Momentum ETF
GLRY
$90.9M
| $478K | ﹤0.01% |
+15,191
| New | +$478K |
|
3666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $477K | ﹤0.01% |
19,001
-25,270
| -57% | -$635K |
|
3667
W&T Offshore
WTI
$270M
| $477K | ﹤0.01% |
221,839
-159,511
| -42% | -$343K |
|
3668
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $477K | ﹤0.01% |
1,893
-228
| -11% | -$57.4K |
|
3669
Sturm, Ruger & Co
RGR
$635M
| $476K | ﹤0.01% |
11,428
-2,918
| -20% | -$122K |
|
3670
Replimune Group
REPL
$270M
| $475K | ﹤0.01% |
43,380
-140,643
| -76% | -$1.54M |
|
3671
Agree Realty
ADC
$7.92B
| $475K | ﹤0.01% |
6,309
+234
| +4% | +$17.6K |
|
3672
Kura Oncology
KURA
$733M
| $475K | ﹤0.01% |
24,321
-19,538
| -45% | -$382K |
|
3673
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $475K | ﹤0.01% |
19,515
-34,694
| -64% | -$844K |
|
3674
AerSale
ASLE
$409M
| $474K | ﹤0.01% |
93,907
-11,988
| -11% | -$60.5K |
|
|
B
3675
DELISTED
Barnes Group Inc.
B
| $474K | ﹤0.01% |
11,734
-12,496
| -52% | -$505K |
|