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
6601	6601 Schwab US Large- Cap ETF SCHX $52.7B	$0	0%	0 -221,790	Closed	–
6602	6602 Schwab International Dividend Equity ETF SCHY $1.09B	$0	0%	0 -25,297	Closed	–
6603	6603 Stellus Capital Investment Corp SCM $379M	$0	0%	0	–	–
6604	6604 ProShares UltraShort Bloomberg Crude Oil SCO $112M	$0	0%	0	–	–
6605	6605 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $105M	$0	0%	0 -11,157	Closed	–
6606	6606 ALPS Sector Dividend Dogs ETF SDOG $1.17B	$0	0%	0 -6,353	Closed	–
6607	6607 ProShares UltraShort S&P500 SDS $473M	$0	0%	0 -210,321	Closed	–
6608	6608 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $304M	$0	0%	0 -21,212	Closed	–
6609	6609 Sprott Energy Transition Materials ETF SETM $38.2M	$0	0%	0 -13,186	Closed	–
6610	6610 SoFi Next 500 ETF SFYX $25.4M	$0	0%	0 -34,567	Closed	–
6611	6611 Saga Communications SGA $79.2M	$0	0%	0 -19,353	Closed	–
6612	6612 Safe & Green Holdings SGBX $4.25M	$0	0%	0 -80,002	Closed	–
6613	6613 Sprott Junior Gold Miners ETF SGDJ $167M	$0	0%	0 -17,042	Closed	–
6614	6614 Sprott Gold Miners ETF SGDM $384M	$0	0%	0 -47,867	Closed	–
6615	6615 SGI US Large Cap Core ETF SGLC $82.4M	$0	0%	0 -6,980	Closed	–
6616	6616 Sotera Health SHC $3.45B	$0	0%	0 -39,430	Closed	–
6617	6617 Soundwatch Hedged Equity ETF SHDG $149M	$0	0%	0 -9,127	Closed	–
6618	6618 Strive US Semiconductor ETF SHOC $79.3M	$0	0%	0 -8,347	Closed	–
6619	6619 Safety Shot SHOT $30.8M	$0	0%	0 -229,110	Closed	–
6620	6620 Gotham Short Strategies ETF SHRT $11.6M	$0	0%	0 -122,292	Closed	–
6621	6621 iShares Short Treasury Bond ETF SHV $20.8B	$0	0%	0 -33,921	Closed	–
6622	6622 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -80,786	Closed	–
6623	6623 abrdn Physical Silver Shares ETF SIVR $1.71B	$0	0%	0 -84,021	Closed	–
6624	SKE 6624 Skeena Resources SKE $1.41B	$0	0%	0	–	–
6625	6625 Taylor Devices TAYD $116M	$0	0%	0 -8,607	Closed	–