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
6776	6776 Invesco Dorsey Wright Financial Momentum ETF PFI $60.7M	$0	0%	0 -14,964	Closed	–
6777	6777 Invesco Dividend Achievers ETF PFM $682M	$0	0%	0 -6,025	Closed	–
6778	PFN 6778 PIMCO Income Strategy Fund II PFN $671M	$0	0%	0 -32,726	Closed	–
6779	6779 Invesco Golden Dragon China ETF PGJ $145M	$0	0%	0 -20,713	Closed	–
6780	PGP 6780 PIMCO Global StockPLUS & Income Fund PGP $90.6M	$0	0%	0 -18,364	Closed	–
6781	PGZ 6781 Principal Real Estate Income Fund PGZ $68M	$0	0%	0 -12,117	Closed	–
6782	6782 Philips PHG $20.9B	$0	0%	0	–	–
6783	6783 Sprott Physical Gold PHYS $11.6B	$0	0%	0 -74,995	Closed	–
6784	6784 iShares MSCI Global Metals & Mining Producers ETF PICK $739M	$0	0%	0 -6,407	Closed	–
6785	6785 Invesco International Dividend Achievers ETF PID $849M	$0	0%	0 -98,704	Closed	–
6786	6786 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $90M	$0	0%	0 -16,976	Closed	–
6787	6787 Simplify Health Care ETF PINK $130M	$0	0%	0 -18,532	Closed	–
6788	6788 VanEck Commodity Strategy ETF PIT $34.9M	$0	0%	0 -6,485	Closed	–
6789	6789 PGIM Jennison Focused Growth ETF PJFG $122M	$0	0%	0 -4,144	Closed	–
6790	6790 POSCO PKX $12.6B	$0	0%	0	–	–
6791	PML 6791 PIMCO Municipal Income Fund II PML $494M	$0	0%	0 -60,556	Closed	–
6792	PMX 6792 PIMCO Municipal Income Fund III PMX $225M	$0	0%	0 -44,908	Closed	–
6793	6793 AXS Astoria Inflation Sensitive ETF PPI $53.3M	$0	0%	0 -21,316	Closed	–
6794	6794 Pioneer Power Solutions PPSI $29.9M	$0	0%	0 -25,010	Closed	–
6795	6795 ProQR Therapeutics PRQR $176M	$0	0%	0 -67,054	Closed	–
6796	6796 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $21.2M	$0	0%	0 -9,377	Closed	–
6797	6797 Invesco S&P SmallCap Health Care ETF PSCH $145M	$0	0%	0 -8,415	Closed	–
6798	6798 Invesco S&P SmallCap Energy ETF PSCE $56.5M	$0	0%	0 -8,038	Closed	–
6799	6799 Pacer Swan SOS Conservative July ETF PSCJ $35.9M	$0	0%	0 -8,082	Closed	–
6800	6800 Principal Exchange-Traded Funds Principal Quality ETF PSET $48.6M	$0	0%	0 -8,483	Closed	–