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
6576	BEST 6576 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -19,566	Closed	–
6577	ALTM 6577 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -480,902	Closed	–
6578	QSWN 6578 DELISTED Amplify BlackSwan Tech & Treasury ETF QSWN	$0	0%	0 -21,189	Closed	–
6579	MVPS 6579 DELISTED Amplify Thematic All-Stars ETF MVPS	$0	0%	0 -9,164	Closed	–
6580	NKGNW 6580 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -21,249	Closed	–
6581	INFN 6581 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -112,606	Closed	–
6582	6582 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$0	0%	0 -28,142	Closed	–
6583	6583 Tema American Reshoring ETF RSHO $146M	$0	0%	0 -17,126	Closed	–
6584	6584 Invesco S&P 500 Equal Weight Industrials ETF RSPN $628M	$0	0%	0 -4,300	Closed	–
6585	6585 Adaptive Core ETF RULE $13M	$0	0%	0 -14,663	Closed	–
6586	6586 Invesco S&P MidCap 400 Revenue ETF RWK $814M	$0	0%	0 -2,175	Closed	–
6587	6587 Ryan Specialty Holdings RYAN $8.9B	$0	0%	0 -39,593	Closed	–
6588	6588 Global X Russell 2000 Covered Call & Growth ETF RYLG $7M	$0	0%	0 -10,997	Closed	–
6589	SABA 6589 Saba Capital Income & Opportunities Fund II SABA $246M	$0	0%	0 -28,899	Closed	–
6590	6590 Strategas Macro Thematic Opportunities ETF SAMT $159M	$0	0%	0 -7,768	Closed	–
6591	6591 Saratoga Investment SAR $385M	$0	0%	0	–	–
6592	6592 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $45.1M	$0	0%	0 -45,084	Closed	–
6593	6593 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98.5M	$0	0%	0 -11,155	Closed	–
6594	6594 Splash Beverage Group SBEV $5.85M	$0	0%	0 -86,761	Closed	–
6595	6595 ALPS Medical Breakthroughs ETF SBIO $80.5M	$0	0%	0 -17,115	Closed	–
6596	6596 ProShares UltraShort Consumer Discretionary SCC $3.89M	$0	0%	0 -11,885	Closed	–
6597	6597 Schwab US Large-Cap Growth ETF SCHG $41.1B	$0	0%	0 -22,162	Closed	–
6598	6598 Schwab 5-10 Year Corporate Bond ETF SCHI $8.45B	$0	0%	0 -45,193	Closed	–
6599	6599 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -11,154	Closed	–
6600	6600 Schwab Long-Term US Treasury ETF SCHQ $837M	$0	0%	0 -11,821	Closed	–