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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Clockwise Core Equity & Innovation ETF
TIME
$20.2M
| $345K | ﹤0.01% |
+17,690
| New | +$345K |
|
4202
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $345K | ﹤0.01% |
3,279
-449
| -12% | -$47.2K |
|
4203
Tradr 2X Long Innovation ETF
TARK
$41.9M
| $345K | ﹤0.01% |
10,714
-38,560
| -78% | -$1.24M |
|
4204
Telus
TU
$24.2B
| $345K | ﹤0.01% |
+17,352
| New | +$345K |
|
4205
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $345K | ﹤0.01% |
8,440
+383
| +5% | +$15.6K |
|
4206
GoodRx Holdings
GDRX
$1.43B
| $344K | ﹤0.01% |
55,083
-181,662
| -77% | -$1.14M |
|
4207
Camden National
CAC
$681M
| $344K | ﹤0.01% |
+9,492
| New | +$344K |
|
4208
HealthStream
HSTM
$860M
| $343K | ﹤0.01% |
+12,670
| New | +$343K |
|
4209
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
| $343K | ﹤0.01% |
10,900
-66
| -0.6% | -$2.08K |
|
|
MAGN
4210
Magnera Corp
MAGN
$397M
| $343K | ﹤0.01% |
8,268
-4,065
| -33% | -$169K |
|
4211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $343K | ﹤0.01% |
+7,363
| New | +$343K |
|
|
TRVG
4212
trivago
TRVG
$237M
| $342K | ﹤0.01% |
45,285
-30,849
| -41% | -$233K |
|
4213
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.6M
| $341K | ﹤0.01% |
16,629
-1,669
| -9% | -$34.3K |
|
4214
ProShares Ultra MSCI EAFE
EFO
$23M
| $341K | ﹤0.01% |
8,572
-564
| -6% | -$22.4K |
|
4215
American Conservative Values ETF
ACVF
$135M
| $341K | ﹤0.01% |
+10,807
| New | +$341K |
|
4216
Twin Disc
TWIN
$192M
| $340K | ﹤0.01% |
35,392
+10,420
| +42% | +$100K |
|
4217
Safe & Green Holdings
SGBX
$4.74M
| $340K | ﹤0.01% |
35,925
+21,961
| +157% | +$208K |
|
4218
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $340K | ﹤0.01% |
11,441
-21,805
| -66% | -$648K |
|
4219
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $339K | ﹤0.01% |
6,742
-24,470
| -78% | -$1.23M |
|
|
RRH
4220
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $338K | ﹤0.01% |
+15,360
| New | +$338K |
|
4221
Full Truck Alliance
YMM
$14.2B
| $338K | ﹤0.01% |
44,408
+23,271
| +110% | +$177K |
|
4222
UNIFI
UFI
$85.4M
| $337K | ﹤0.01% |
41,293
-35,946
| -47% | -$294K |
|
4223
Zevia
ZVIA
$178M
| $337K | ﹤0.01% |
87,591
+10,206
| +13% | +$39.3K |
|
4224
iShares MSCI China A ETF
CNYA
$216M
| $337K | ﹤0.01% |
+10,309
| New | +$337K |
|
4225
Royal Bank of Canada
RY
$208B
| $336K | ﹤0.01% |
+3,519
| New | +$336K |
|