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
6801	6801 PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS $10.8M	$0	0%	0 -23,483	Closed	–
6802	6802 Pacer Trendpilot US Bond ETF PTBD $157M	$0	0%	0 -10,753	Closed	–
6803	6803 Pacer Trendpilot International ETF PTIN $152M	$0	0%	0 -20,208	Closed	–
6804	6804 Pacer Trendpilot US Mid Cap ETF PTMC $426M	$0	0%	0 -20,528	Closed	–
6805	6805 Pacer Trendpilot 100 ETF PTNQ $1.21B	$0	0%	0 -34,793	Closed	–
6806	6806 Invesco Floating Rate Municipal Income ETF PVI $29.8M	$0	0%	0 -21,541	Closed	–
6807	6807 Invesco Oil & Gas Services ETF PXJ $25.4M	$0	0%	0 -26,713	Closed	–
6808	6808 Principal Exchange-Traded Funds Principal Value ETF PY $286M	$0	0%	0 -5,855	Closed	–
6809	PZC 6809 PIMCO California Municipal Income Fund III PZC $144M	$0	0%	0 -16,338	Closed	–
6810	6810 Paramount Gold Nevada PZG $31.9M	$0	0%	0 -98,635	Closed	–
6811	6811 iShares MSCI Qatar ETF QAT $84.1M	$0	0%	0 -17,696	Closed	–
6812	6812 Innovator Nasdaq-100 Managed Floor ETF QFLR $290M	$0	0%	0 -56,719	Closed	–
6813	6813 ProShares UltraShort QQQ QID $314M	$0	0%	0 -156,193	Closed	–
6814	6814 Simplify Multi-QIS Alternative ETF QIS $103M	$0	0%	0 -18,418	Closed	–
6815	6815 iShares AAA-A Rated Corporate Bond ETF QLTA $1.65B	$0	0%	0 -24,458	Closed	–
6816	6816 Quantum Corp QMCO $89.5M	$0	0%	0 -9,727	Closed	–
6817	6817 Quince Therapeutics QNCX $49.6M	$0	0%	0	–	–
6818	6818 AdvisorShares Q Dynamic Growth ETF QPX $23.7M	$0	0%	0 -14,318	Closed	–
6819	6819 Invesco ESG NASDAQ 100 ETF QQMG $78.9M	$0	0%	0 -15,997	Closed	–
6820	6820 ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA $11.1M	$0	0%	0 -10,130	Closed	–
6821	6821 Defiance Nasdaq 100 Enhanced Options Income ETF QQQY $149M	$0	0%	0 -19,880	Closed	–
6822	6822 SPDR MSCI USA StrategicFactors ETF QUS $1.48B	$0	0%	0 -5,544	Closed	–
6823	6823 Hartford Quality Value ETF QUVU $167M	$0	0%	0 -19,339	Closed	–
6824	6824 FlexShares Ultra-Short Income Fund RAVI $1.25B	$0	0%	0 -42,028	Closed	–
6825	6825 Global X Solar ETF RAYS $4.18M	$0	0%	0 -10,482	Closed	–