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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.27M
| $387K | ﹤0.01% |
10,523
+542
| +5% | +$19.9K |
|
3902
ProShares Short Dow30
DOG
$130M
| $386K | ﹤0.01% |
11,947
-1,234
| -9% | -$39.9K |
|
3903
Veritone
VERI
$243M
| $386K | ﹤0.01% |
98,528
-2,481
| -2% | -$9.73K |
|
3904
SPDR S&P Transportation ETF
XTN
$144M
| $385K | ﹤0.01% |
4,600
-5,763
| -56% | -$483K |
|
3905
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $385K | ﹤0.01% |
+15,125
| New | +$385K |
|
3906
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $385K | ﹤0.01% |
14,068
-8,152
| -37% | -$223K |
|
3907
Nuvalent
NUVL
$5.67B
| $385K | ﹤0.01% |
9,119
-19,230
| -68% | -$811K |
|
3908
AdvanSix
ASIX
$561M
| $384K | ﹤0.01% |
10,991
-8,483
| -44% | -$297K |
|
3909
VanEck Mortgage REIT Income ETF
MORT
$333M
| $384K | ﹤0.01% |
31,964
+17,648
| +123% | +$212K |
|
3910
Marcus Corp
MCS
$498M
| $383K | ﹤0.01% |
25,836
-15,906
| -38% | -$236K |
|
3911
Clockwise Core Equity & Innovation ETF
TIME
$20.1M
| $383K | ﹤0.01% |
16,864
-826
| -5% | -$18.7K |
|
3912
VanEck India Growth Leaders ETF
GLIN
$130M
| $383K | ﹤0.01% |
10,431
-3,809
| -27% | -$140K |
|
|
GOP
3913
Unusual Whales Subversive Republican Trading ETF
GOP
$56.9M
| $382K | ﹤0.01% |
15,025
-243
| -2% | -$6.19K |
|
|
SENT
3914
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $382K | ﹤0.01% |
+15,853
| New | +$382K |
|
3915
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $382K | ﹤0.01% |
+7,751
| New | +$382K |
|
3916
Iris Energy
IREN
$10.3B
| $381K | ﹤0.01% |
81,855
+69,516
| +563% | +$324K |
|
3917
iShares MSCI Switzerland ETF
EWL
$1.32B
| $381K | ﹤0.01% |
8,238
-14,320
| -63% | -$662K |
|
3918
iShares Europe ETF
IEV
$2.28B
| $381K | ﹤0.01% |
7,531
-4,324
| -36% | -$219K |
|
3919
China Yuchai International
CYD
$1.54B
| $380K | ﹤0.01% |
36,224
+5,024
| +16% | +$52.8K |
|
3920
Centrus Energy
LEU
$4.19B
| $380K | ﹤0.01% |
11,665
-4,112
| -26% | -$134K |
|
3921
Apogee Enterprises
APOG
$889M
| $379K | ﹤0.01% |
7,976
-12,363
| -61% | -$587K |
|
3922
Ares Capital
ARCC
$14.9B
| $379K | ﹤0.01% |
+20,144
| New | +$379K |
|
|
RUFF
3923
DELISTED
Alpha Dog ETF
RUFF
| $378K | ﹤0.01% |
18,742
+3,564
| +23% | +$71.9K |
|
3924
Avanos Medical
AVNS
$550M
| $378K | ﹤0.01% |
14,794
-13,831
| -48% | -$354K |
|
|
UBA
3925
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $378K | ﹤0.01% |
17,766
+3,396
| +24% | +$72.2K |
|