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 | |
|---|---|---|---|---|---|---|
3701
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $465K | ﹤0.01% |
30,898
+13,538
| +78% | +$204K |
|
3702
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $465K | ﹤0.01% |
6,506
+2,799
| +76% | +$200K |
|
3703
Congress Large Cap Growth ETF
CAML
$329M
| $465K | ﹤0.01% |
14,060
-3,379
| -19% | -$112K |
|
3704
United States Gasoline Fund
UGA
$75.2M
| $464K | ﹤0.01% |
7,933
-10,792
| -58% | -$631K |
|
3705
StealthGas
GASS
$264M
| $463K | ﹤0.01% |
68,041
-18,645
| -22% | -$127K |
|
3706
Orion
OEC
$487M
| $462K | ﹤0.01% |
25,959
-39,752
| -60% | -$708K |
|
3707
TechTarget
TTGT
$499M
| $462K | ﹤0.01% |
18,905
+6,931
| +58% | +$169K |
|
3708
Dime Community Bancshares
DCOM
$1.39B
| $462K | ﹤0.01% |
16,047
-7,928
| -33% | -$228K |
|
3709
BancFirst
BANF
$4.51B
| $462K | ﹤0.01% |
4,388
-5,335
| -55% | -$562K |
|
3710
Chemed
CHE
$6.68B
| $462K | ﹤0.01% |
768
-2,645
| -77% | -$1.59M |
|
3711
Synchronoss Technologies
SNCR
$75.3M
| $461K | ﹤0.01% |
30,991
+16,459
| +113% | +$245K |
|
3712
PennantPark Floating Rate Capital
PFLT
$974M
| $461K | ﹤0.01% |
+39,837
| New | +$461K |
|
|
CPNJ
3713
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $461K | ﹤0.01% |
+18,836
| New | +$461K |
|
3714
IPG Photonics
IPGP
$3.49B
| $461K | ﹤0.01% |
6,199
-13,796
| -69% | -$1.03M |
|
3715
Chesapeake Utilities
CPK
$2.97B
| $461K | ﹤0.01% |
3,709
-1,409
| -28% | -$175K |
|
3716
Nurix Therapeutics
NRIX
$686M
| $460K | ﹤0.01% |
20,472
-36,719
| -64% | -$825K |
|
3717
Royal Bank of Canada
RY
$206B
| $460K | ﹤0.01% |
3,684
-2,109
| -36% | -$263K |
|
3718
iShares MSCI South Africa ETF
EZA
$449M
| $459K | ﹤0.01% |
+9,112
| New | +$459K |
|
3719
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $458K | ﹤0.01% |
10,869
-870
| -7% | -$36.7K |
|
3720
Invesco Food & Beverage ETF
PBJ
$108M
| $458K | ﹤0.01% |
9,479
-19,099
| -67% | -$923K |
|
3721
Global X Clean Water ETF
AQWA
$13.6M
| $458K | ﹤0.01% |
24,754
-599
| -2% | -$11.1K |
|
3722
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.52B
| $458K | ﹤0.01% |
+9,552
| New | +$458K |
|
3723
RB Global
RBA
$21.9B
| $458K | ﹤0.01% |
5,684
-30,629
| -84% | -$2.47M |
|
3724
VanEck Mortgage REIT Income ETF
MORT
$330M
| $457K | ﹤0.01% |
37,822
+2,862
| +8% | +$34.5K |
|
3725
Blue Owl Capital
OBDC
$7.07B
| $456K | ﹤0.01% |
31,301
-28,716
| -48% | -$418K |
|