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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
VanEck Natural Resources ETF
HAP
$170M
| $633K | ﹤0.01% |
+13,886
| New | +$633K |
|
3702
SpartanNash
SPTN
$911M
| $633K | ﹤0.01% |
34,553
-38,022
| -52% | -$697K |
|
|
CPLB
3703
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $633K | ﹤0.01% |
30,409
-5,376
| -15% | -$112K |
|
3704
Kearny Financial
KRNY
$415M
| $632K | ﹤0.01% |
89,324
+15,770
| +21% | +$112K |
|
3705
Green Plains
GPRE
$654M
| $632K | ﹤0.01% |
66,707
-366,176
| -85% | -$3.47M |
|
3706
WK Kellogg Co
KLG
$1.99B
| $632K | ﹤0.01% |
+35,145
| New | +$632K |
|
3707
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.9M
| $632K | ﹤0.01% |
68,835
+50,825
| +282% | +$467K |
|
|
NSEP
3708
Innovator Growth-100 Power Buffer ETF - September
NSEP
$55.1M
| $631K | ﹤0.01% |
24,573
+4,993
| +26% | +$128K |
|
|
OXLC
3709
Oxford Lane Capital
OXLC
$1.69B
| $631K | ﹤0.01% |
+124,437
| New | +$631K |
|
3710
Columbus McKinnon
CMCO
$441M
| $631K | ﹤0.01% |
16,938
+2,344
| +16% | +$87.3K |
|
3711
Harmony Biosciences
HRMY
$1.87B
| $631K | ﹤0.01% |
+18,329
| New | +$631K |
|
3712
Fidelity Quality Factor ETF
FQAL
$1.11B
| $630K | ﹤0.01% |
9,622
-32,602
| -77% | -$2.13M |
|
3713
iShares Global Timber & Forestry ETF
WOOD
$244M
| $629K | ﹤0.01% |
8,242
+4,269
| +107% | +$326K |
|
3714
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $629K | ﹤0.01% |
6,055
+3,178
| +110% | +$330K |
|
|
DX
3715
Dynex Capital
DX
$1.59B
| $629K | ﹤0.01% |
+49,726
| New | +$629K |
|
3716
Quadratic Deflation ETF
BNDD
$9.92M
| $629K | ﹤0.01% |
46,528
-20,437
| -31% | -$276K |
|
|
NEE.PRR
3717
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $629K | ﹤0.01% |
15,367
-13,936
| -48% | -$570K |
|
3718
iShares Cybersecurity and Tech ETF
IHAK
$952M
| $629K | ﹤0.01% |
12,888
-28,587
| -69% | -$1.39M |
|
3719
Kanzhun
BZ
$11.2B
| $629K | ﹤0.01% |
45,547
-49,807
| -52% | -$687K |
|
3720
Cantaloupe
CTLP
$778M
| $628K | ﹤0.01% |
66,083
+50,488
| +324% | +$480K |
|
3721
Teucrium Corn Fund
CORN
$49.1M
| $627K | ﹤0.01% |
+33,423
| New | +$627K |
|
3722
Harrow
HROW
$1.67B
| $627K | ﹤0.01% |
+18,688
| New | +$627K |
|
3723
Hertz
HTZ
$2.08B
| $627K | ﹤0.01% |
171,201
-32,043
| -16% | -$117K |
|
|
WIMI
3724
WiMi Hologram Cloud
WIMI
$45.7M
| $626K | ﹤0.01% |
+33,837
| New | +$626K |
|
|
LIAT
3725
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
| $626K | ﹤0.01% |
2,674
-684
| -20% | -$160K |
|