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 | |
|---|---|---|---|---|---|---|
3776
First Foundation Inc
FFWM
$491M
| $444K | ﹤0.01% |
71,081
+340
| +0.5% | +$2.12K |
|
3777
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $443K | ﹤0.01% |
+6,198
| New | +$443K |
|
3778
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
| $443K | ﹤0.01% |
12,686
-4,827
| -28% | -$169K |
|
3779
Arq
ARQ
$299M
| $442K | ﹤0.01% |
75,278
+22,644
| +43% | +$133K |
|
3780
Afya
AFYA
$1.45B
| $442K | ﹤0.01% |
25,873
+5,173
| +25% | +$88.3K |
|
|
QHDG
3781
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.4M
| $441K | ﹤0.01% |
+17,360
| New | +$441K |
|
3782
Sagimet Biosciences
SGMT
$220M
| $440K | ﹤0.01% |
158,935
+57,871
| +57% | +$160K |
|
3783
Canadian Pacific Kansas City
CP
$69.4B
| $439K | ﹤0.01% |
+5,133
| New | +$439K |
|
3784
Finward Bancorp
FNWD
$140M
| $439K | ﹤0.01% |
13,722
+3,959
| +41% | +$127K |
|
3785
Woodside Energy
WDS
$29B
| $439K | ﹤0.01% |
25,438
-8,213
| -24% | -$142K |
|
3786
FundX Aggressive ETF
XNAV
$28.6M
| $439K | ﹤0.01% |
6,400
+566
| +10% | +$38.8K |
|
3787
Luxfer Holdings
LXFR
$395M
| $438K | ﹤0.01% |
33,851
+20,488
| +153% | +$265K |
|
|
SIXZ
3788
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
| $438K | ﹤0.01% |
16,349
-5,726
| -26% | -$153K |
|
3789
Ultra Clean Holdings
UCTT
$1.28B
| $438K | ﹤0.01% |
10,959
+4,579
| +72% | +$183K |
|
3790
HealthStream
HSTM
$865M
| $437K | ﹤0.01% |
15,137
+7,208
| +91% | +$208K |
|
3791
RPAR Risk Parity ETF
RPAR
$536M
| $435K | ﹤0.01% |
21,123
+6,055
| +40% | +$125K |
|
3792
Virtus LifeSci Biotech Products ETF
BBP
$28.2M
| $434K | ﹤0.01% |
6,904
-1,473
| -18% | -$92.6K |
|
3793
FundX ETF
XCOR
$170M
| $434K | ﹤0.01% |
6,384
+1,448
| +29% | +$98.4K |
|
|
ORC
3794
Orchid Island Capital
ORC
$1.03B
| $433K | ﹤0.01% |
+52,736
| New | +$433K |
|
3795
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $433K | ﹤0.01% |
10,661
-404
| -4% | -$16.4K |
|
|
PARAA
3796
DELISTED
Paramount Global Class A
PARAA
| $433K | ﹤0.01% |
+19,787
| New | +$433K |
|
3797
SEACOR Marine Holdings
SMHI
$195M
| $432K | ﹤0.01% |
44,807
+34,105
| +319% | +$329K |
|
3798
Monarch Select Subsector Index ETF
MSSS
$116M
| $432K | ﹤0.01% |
14,917
+2,544
| +21% | +$73.7K |
|
3799
Sensata Technologies
ST
$4.64B
| $432K | ﹤0.01% |
12,056
-29,195
| -71% | -$1.05M |
|
3800
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $432K | ﹤0.01% |
+8,892
| New | +$432K |
|