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
6726	6726 Global X MSCI Norway ETF NORW $54.4M	$0	0%	0 -23,042	Closed	–
6727	6727 Nuveen Core Plus Impact Fund NPCT $298M	$0	0%	0 -10,036	Closed	–
6728	6728 Nuveen Virginia Quality Municipal Income Fund NPV $203M	$0	0%	0 -24,804	Closed	–
6729	6729 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $850M	$0	0%	0 -57,505	Closed	–
6730	6730 Natural Resource Partners NRP $1.27B	$0	0%	0	–	–
6731	6731 NRX Pharmaceuticals NRXP $45.3M	$0	0%	0 -82,152	Closed	–
6732	6732 Nukkleus Inc. Warrants NUKKW $56.9M	$0	0%	0 -149,174	Closed	–
6733	6733 Nuveen ESG Large-Cap Value ETF NULV $1.64B	$0	0%	0 -11,060	Closed	–
6734	6734 Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS $91.8M	$0	0%	0 -18,433	Closed	–
6735	6735 Nuvectis Pharma NVCT $205M	$0	0%	0 -45,607	Closed	–
6736	6736 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -63,600	Closed	–
6737	6737 NatWest NWG $57.7B	$0	0%	0	–	–
6738	6738 NWTN Inc NWTN $494M	$0	0%	0 -10,421	Closed	–
6739	6739 NWTN Inc. Warrant NWTNW $14.6M	$0	0%	0 -50,771	Closed	–
6740	6740 Nuveen CA Select Tax-Free Income Portfolio NXC $81.2M	$0	0%	0 -10,930	Closed	–
6741	6741 Nuveen New York Tax-Free Income Portfolio NXN $45.6M	$0	0%	0 -10,575	Closed	–
6742	6742 NextCure NXTC $14.2M	$0	0%	0 -48,186	Closed	–
6743	6743 iShares New York Muni Bond ETF NYF $879M	$0	0%	0 -4,297	Closed	–
6744	6744 OneAscent International Equity ETF OAIM $205M	$0	0%	0 -23,934	Closed	–
6745	6745 Oak Woods Acquisition Corporation Right OAKUR	$0	0%	0 -13,706	Closed	–
6746	6746 US Treasury 12 Month Bill ETF OBIL $275M	$0	0%	0 -91,696	Closed	–
6747	OCCI 6747 OFS Credit Co OCCI $140M	$0	0%	0 -12,974	Closed	–
6748	OCFT 6748 OneConnect Financial Technology OCFT $282M	$0	0%	0	–	–
6749	ODV 6749 Osisko Development Corp ODV $256M	$0	0%	0	–	–
6750	6750 ALPS O'Shares Global Internet Giants ETF OGIG $146M	$0	0%	0 -74,164	Closed	–