Susquehanna International Group Portfolio holdings

AUM $60.9B

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.

AUM

$60.9B

AUM Growth

-$5.99B (-9%)

Cap. Flow

-$2.24B

Cap. Flow % of AUM

-3.68%

Top 10 Holdings %Top 10 Hldgs %

36.94%

Holding

7,356

New

1,112

Increased

3,118

Reduced

2,099

Closed

882

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.86B
2	iShares 20+ Year Treasury Bond ETF TLT	$1.64B
3	TSMC TSM	$516M
4	Tesla TSLA	$494M
5	iShares Bitcoin Trust IBIT	$292M

Top Sells

1	Invesco QQQ Trust QQQ	$1.16B
2	Apple AAPL	$1.08B
3	Microsoft MSFT	$910M
4	Berkshire Hathaway Class B BRK.B	$624M
5	Meta Platforms (Facebook) META	$511M

Sector Composition

1	Technology	15.32%
2	Consumer Discretionary	9.01%
3	Financials	7.3%
4	Healthcare	6.39%
5	Industrials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
6476	6476 VolitionRX VNRX $51.5M	$0	0%	0 -11,324	Closed	–
6477	6477 Vanguard Communication Services ETF VOX $4.62B	$0	0%	0	–	–
6478	6478 VerifyMe, Inc. Warrant VRMEW $375K	$0	0%	0 -70,750	Closed	–
6479	6479 Invesco Variable Rate Preferred ETF VRP $2.05B	$0	0%	0 -31,275	Closed	–
6480	6480 Applied Finance Valuation Large Cap ETF VSLU $238M	$0	0%	0 -17,652	Closed	–
6481	6481 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0	–	–
6482	6482 Vanguard Large-Cap ETF VV $40.2B	$0	0%	0 -5,528	Closed	–
6483	6483 Virtus WMC International Dividend ETF VWID $12.7M	$0	0%	0 -10,551	Closed	–
6484	6484 WisdomTree Cybersecurity Fund WCBR $129M	$0	0%	0 -20,985	Closed	–
6485	WDH 6485 Waterdrop WDH $510M	$0	0%	0 -12,352	Closed	–
6486	6486 Woodside Energy WDS $27.2B	$0	0%	0 -36,666	Closed	–
6487	6487 Teucrium Wheat Fund WEAT $120M	$0	0%	0 -41,500	Closed	–
6488	WEA 6488 Western Asset Premier Bond Fund WEA $126M	$0	0%	0 -12,685	Closed	–
6489	6489 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.55B	$0	0%	0 -301	Closed	–
6490	6490 WhiteHorse Finance WHF $208M	$0	0%	0 -44,135	Closed	–
6491	6491 Wipro WIT $30.4B	$0	0%	0 -20,084	Closed	–
6492	6492 Westlake Chemical Partners WLKP $780M	$0	0%	0	–	–
6493	6493 Warner Music WMG $13.8B	$0	0%	0 -32,853	Closed	–
6494	6494 Impact Shares YWCA Womens Empowerment ETF WOMN $61.6M	$0	0%	0 -9,291	Closed	–
6495	6495 BlackRock US Industry Rotation ETF INRO $29.8M	$0	0%	0 -15,545	Closed	–
6496	6496 Fidelity Hedged Equity ETF FHEQ $579M	$0	0%	0 -15,383	Closed	–
6497	GRW 6497 TCW Compounders ETF GRW $139M	$0	0%	0 -6,598	Closed	–
6498	QDCC 6498 Global X S&P 500 Quality Dividend Covered Call ETF QDCC $1.18M	$0	0%	0 -9,343	Closed	–
6499	6499 Ferrovial SE FER $36.5B	$0	0%	0	–	–
6500	HECO 6500 SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO $57.5M	$0	0%	0 -384,193	Closed	–