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 | |
|---|---|---|---|---|---|---|
4651
Columbia Financial
CLBK
$1.62B
| $221K | ﹤0.01% |
+12,919
| New | +$221K |
|
4652
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $220K | ﹤0.01% |
17,810
-3,267
| -16% | -$40.4K |
|
4653
iShares International Treasury Bond ETF
ISHG
$666M
| $220K | ﹤0.01% |
2,980
-96
| -3% | -$7.1K |
|
|
VXRT
4654
DELISTED
Vaxart
VXRT
| $220K | ﹤0.01% |
259,560
-92,157
| -26% | -$78.2K |
|
4655
BioCardia
BCDA
$9.86M
| $220K | ﹤0.01% |
70,596
+26,039
| +58% | +$81.2K |
|
4656
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.6M
| $220K | ﹤0.01% |
+4,704
| New | +$220K |
|
|
GDL
4657
GDL Fund
GDL
$94.8M
| $220K | ﹤0.01% |
26,939
-3,087
| -10% | -$25.2K |
|
|
LSEA
4658
DELISTED
Landsea Homes
LSEA
| $219K | ﹤0.01% |
+17,755
| New | +$219K |
|
4659
KT
KT
$9.65B
| $219K | ﹤0.01% |
+14,253
| New | +$219K |
|
4660
Doximity
DOCS
$13.5B
| $219K | ﹤0.01% |
+5,026
| New | +$219K |
|
|
IVAC
4661
DELISTED
Intevac Inc
IVAC
| $219K | ﹤0.01% |
64,371
-38,301
| -37% | -$130K |
|
4662
Cambria Value and Momentum ETF
VAMO
$65.5M
| $219K | ﹤0.01% |
+7,368
| New | +$219K |
|
4663
Mama's Creations
MAMA
$403M
| $219K | ﹤0.01% |
29,957
+5,257
| +21% | +$38.4K |
|
4664
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $218K | ﹤0.01% |
2,768
-8,763
| -76% | -$692K |
|
4665
MAX Airlines 3x Leveraged ETN
JETU
$3.64M
| $218K | ﹤0.01% |
+10,119
| New | +$218K |
|
4666
Golden Matrix Group
GMGI
$129M
| $218K | ﹤0.01% |
93,473
+14,895
| +19% | +$34.7K |
|
4667
Comstock
LODE
$146M
| $217K | ﹤0.01% |
45,969
+35,393
| +335% | +$167K |
|
|
JRNY
4668
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $217K | ﹤0.01% |
+8,537
| New | +$217K |
|
4669
Smith & Wesson
SWBI
$416M
| $217K | ﹤0.01% |
16,751
-19,652
| -54% | -$255K |
|
4670
Acco Brands
ACCO
$360M
| $217K | ﹤0.01% |
39,737
-3,845
| -9% | -$21K |
|
4671
Akebia Therapeutics
AKBA
$750M
| $217K | ﹤0.01% |
164,570
-84,243
| -34% | -$111K |
|
4672
LCI Industries
LCII
$2.41B
| $217K | ﹤0.01% |
1,802
-1,632
| -48% | -$197K |
|
4673
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $217K | ﹤0.01% |
+16,482
| New | +$217K |
|
4674
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $217K | ﹤0.01% |
14,207
-4,437
| -24% | -$67.8K |
|
4675
America Movil
AMX
$61.6B
| $217K | ﹤0.01% |
13,247
+621
| +5% | +$10.2K |
|