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 | |
|---|---|---|---|---|---|---|
|
CRF
4001
Cornerstone Total Return Fund
CRF
$1.22B
| $365K | ﹤0.01% |
46,045
+11,370
| +33% | +$90.2K |
|
4002
JPMorgan Income ETF
JPIE
$4.95B
| $364K | ﹤0.01% |
+7,857
| New | +$364K |
|
4003
Fundamentals First ETF
KNOW
$4.55M
| $364K | ﹤0.01% |
33,513
-110
| -0.3% | -$1.2K |
|
4004
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
| $364K | ﹤0.01% |
17,068
-9,877
| -37% | -$210K |
|
4005
Alphatec Holdings
ATEC
$2.23B
| $363K | ﹤0.01% |
65,372
+4,925
| +8% | +$27.4K |
|
4006
Culp
CULP
$58.1M
| $363K | ﹤0.01% |
55,486
-48,975
| -47% | -$321K |
|
4007
Magyar Bancorp
MGYR
$113M
| $363K | ﹤0.01% |
29,479
+4,258
| +17% | +$52.5K |
|
4008
First Trust Indxx NextG ETF
NXTG
$415M
| $363K | ﹤0.01% |
4,158
-26,878
| -87% | -$2.35M |
|
4009
IonQ
IONQ
$20.6B
| $363K | ﹤0.01% |
41,517
-176,280
| -81% | -$1.54M |
|
|
NXRT
4010
NexPoint Residential Trust
NXRT
$815M
| $363K | ﹤0.01% |
+8,240
| New | +$363K |
|
|
PML
4011
PIMCO Municipal Income Fund II
PML
$515M
| $362K | ﹤0.01% |
+38,601
| New | +$362K |
|
4012
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $362K | ﹤0.01% |
8,180
-1,340
| -14% | -$59.4K |
|
4013
Virtus Private Credit Strategy ETF
VPC
$53.7M
| $362K | ﹤0.01% |
16,207
-14,521
| -47% | -$325K |
|
4014
StepStone Group
STEP
$5.09B
| $362K | ﹤0.01% |
6,364
-9,365
| -60% | -$532K |
|
4015
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.7M
| $362K | ﹤0.01% |
11,941
-10,408
| -47% | -$315K |
|
|
TIGR
4016
UP Fintech Holding
TIGR
$1.94B
| $361K | ﹤0.01% |
67,633
-265,784
| -80% | -$1.42M |
|
4017
Hoya Capital High Dividend Yield ETF
RIET
$94.7M
| $361K | ﹤0.01% |
+32,092
| New | +$361K |
|
4018
CareTrust REIT
CTRE
$7.65B
| $360K | ﹤0.01% |
11,680
-815
| -7% | -$25.2K |
|
4019
Midland States Bancorp
MSBI
$386M
| $360K | ﹤0.01% |
+16,096
| New | +$360K |
|
4020
Flotek Industries
FTK
$377M
| $360K | ﹤0.01% |
+72,300
| New | +$360K |
|
4021
Marten Transport
MRTN
$919M
| $360K | ﹤0.01% |
20,336
+6,658
| +49% | +$118K |
|
4022
Corsair Gaming
CRSR
$909M
| $359K | ﹤0.01% |
+51,651
| New | +$359K |
|
4023
BlackLine
BL
$3.42B
| $359K | ﹤0.01% |
6,513
-98,416
| -94% | -$5.43M |
|
4024
Franklin Disruptive Commerce ETF
BUYZ
$8.83M
| $359K | ﹤0.01% |
10,489
+63
| +0.6% | +$2.16K |
|
4025
ProShares Ultra 20+ Year Treasury
UBT
$102M
| $359K | ﹤0.01% |
+16,811
| New | +$359K |
|