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 | |
|---|---|---|---|---|---|---|
4301
John Hancock US High Dividend ETF
JHDV
$8.64M
| $288K | ﹤0.01% |
7,913
-1,362
| -15% | -$49.6K |
|
4302
Applied Therapeutics
APLT
$59.2M
| $288K | ﹤0.01% |
33,851
-79,068
| -70% | -$672K |
|
4303
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $287K | ﹤0.01% |
5,753
-31,649
| -85% | -$1.58M |
|
|
ASA
4304
ASA Gold and Precious Metals
ASA
$774M
| $286K | ﹤0.01% |
13,775
-4,528
| -25% | -$94.1K |
|
4305
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.64M
| $286K | ﹤0.01% |
3,689
-918
| -20% | -$71.1K |
|
4306
BlackRock TCP Capital
TCPC
$563M
| $286K | ﹤0.01% |
34,468
+21,674
| +169% | +$180K |
|
4307
Myers Industries
MYE
$600M
| $286K | ﹤0.01% |
+20,667
| New | +$286K |
|
4308
C4 Therapeutics
CCCC
$241M
| $286K | ﹤0.01% |
50,107
+6,077
| +14% | +$34.6K |
|
4309
Sylvamo
SLVM
$1.8B
| $285K | ﹤0.01% |
3,325
-33,953
| -91% | -$2.91M |
|
4310
Banco Macro
BMA
$2.78B
| $285K | ﹤0.01% |
4,492
+402
| +10% | +$25.5K |
|
|
LFAL
4311
LifeX 2053 Longevity Income ETF
LFAL
| $285K | ﹤0.01% |
+1,820
| New | +$285K |
|
4312
Sutro Biopharma
STRO
$72.3M
| $285K | ﹤0.01% |
82,391
+19,861
| +32% | +$68.7K |
|
4313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $285K | ﹤0.01% |
3,484
-1,719
| -33% | -$141K |
|
4314
CTS Corp
CTS
$1.22B
| $285K | ﹤0.01% |
5,889
+650
| +12% | +$31.4K |
|
4315
The Honest Company
HNST
$445M
| $285K | ﹤0.01% |
79,740
-100,581
| -56% | -$359K |
|
4316
Wheels Up
UP
$1.53B
| $284K | ﹤0.01% |
+117,502
| New | +$284K |
|
4317
American Coastal Insurance
ACIC
$543M
| $284K | ﹤0.01% |
25,224
-101,705
| -80% | -$1.15M |
|
4318
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $284K | ﹤0.01% |
9,032
+1,633
| +22% | +$51.4K |
|
4319
Brookfield
BN
$104B
| $284K | ﹤0.01% |
5,343
-7,986
| -60% | -$424K |
|
4320
Bausch + Lomb
BLCO
$5.35B
| $284K | ﹤0.01% |
14,709
-95,871
| -87% | -$1.85M |
|
4321
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $283K | ﹤0.01% |
4,617
-3,602
| -44% | -$221K |
|
4322
ProShares S&P Kensho Cleantech ETF
CTEX
$1.46M
| $283K | ﹤0.01% |
12,264
+1,041
| +9% | +$24K |
|
4323
VanEck Inflation Allocation ETF
RAAX
$158M
| $283K | ﹤0.01% |
+9,776
| New | +$283K |
|
4324
Bakkt Holdings
BKKT
$154M
| $283K | ﹤0.01% |
29,558
+784
| +3% | +$7.5K |
|
4325
Knife River
KNF
$4.25B
| $283K | ﹤0.01% |
+3,161
| New | +$283K |
|