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 | |
|---|---|---|---|---|---|---|
4576
ProShares Supply Chain Logistics ETF
SUPL
$959K
| $232K | ﹤0.01% |
5,537
+23
| +0.4% | +$965 |
|
4577
Innovator Premium Income 30 Barrier ETF January
JANJ
$17.5M
| $232K | ﹤0.01% |
9,394
-1,703
| -15% | -$42.1K |
|
4578
Crescent Capital BDC
CCAP
$573M
| $232K | ﹤0.01% |
12,525
-8,402
| -40% | -$155K |
|
|
ICCH
4579
DELISTED
ICC Holdings, Inc.
ICCH
| $232K | ﹤0.01% |
10,079
-5,056
| -33% | -$116K |
|
4580
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $231K | ﹤0.01% |
12,359
+153
| +1% | +$2.87K |
|
4581
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $231K | ﹤0.01% |
2,013
-5,391
| -73% | -$620K |
|
4582
USCF Gold Strategy Plus Income Fund
USG
$16.1M
| $231K | ﹤0.01% |
7,836
-3,729
| -32% | -$110K |
|
4583
Avantis All International Markets Equity ETF
AVNM
$355M
| $231K | ﹤0.01% |
+3,850
| New | +$231K |
|
4584
Allogene Therapeutics
ALLO
$262M
| $231K | ﹤0.01% |
82,456
-5,286
| -6% | -$14.8K |
|
|
TXNM
4585
TXNM Energy, Inc.
TXNM
$5.97B
| $231K | ﹤0.01% |
+5,274
| New | +$231K |
|
4586
Xometry
XMTR
$2.6B
| $231K | ﹤0.01% |
12,562
-27,533
| -69% | -$506K |
|
4587
Urban Edge Properties
UE
$2.57B
| $231K | ﹤0.01% |
10,782
-474
| -4% | -$10.1K |
|
4588
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $231K | ﹤0.01% |
10,011
-37,580
| -79% | -$865K |
|
4589
Adaptive Core ETF
RULE
$11.9M
| $230K | ﹤0.01% |
10,533
-5,848
| -36% | -$128K |
|
4590
Chegg
CHGG
$162M
| $230K | ﹤0.01% |
130,087
-110,300
| -46% | -$195K |
|
4591
Global X Guru Index ETF
GURU
$54.7M
| $230K | ﹤0.01% |
+4,803
| New | +$230K |
|
4592
iShares MSCI China A ETF
CNYA
$218M
| $230K | ﹤0.01% |
7,557
-623
| -8% | -$18.9K |
|
|
AIV
4593
Aimco
AIV
$1.12B
| $229K | ﹤0.01% |
25,379
+14,719
| +138% | +$133K |
|
4594
PIMCO Dynamic Income Fund
PDI
$7.73B
| $229K | ﹤0.01% |
+11,296
| New | +$229K |
|
4595
PDF Solutions
PDFS
$787M
| $229K | ﹤0.01% |
7,226
-2,436
| -25% | -$77.2K |
|
4596
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $229K | ﹤0.01% |
4,665
-13,448
| -74% | -$660K |
|
|
OGCP
4597
Empire State Realty Series 60
OGCP
| $229K | ﹤0.01% |
20,787
-4,336
| -17% | -$47.7K |
|
4598
Biodesix
BDSX
$48.1M
| $228K | ﹤0.01% |
+128,273
| New | +$228K |
|
|
SBT
4599
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $228K | ﹤0.01% |
50,175
-12,824
| -20% | -$58.3K |
|
4600
Xeris Biopharma Holdings
XERS
$1.21B
| $228K | ﹤0.01% |
79,915
+47,669
| +148% | +$136K |
|