Susquehanna International Group Portfolio holdings
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.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Franklin Resources
BEN
$12.8B
| $2.32M | ﹤0.01% |
115,125
+15,183
| +15% | +$306K |
|
1677
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.31M | ﹤0.01% |
25,605
+17,507
| +216% | +$1.58M |
|
1678
GMO US Quality ETF
QLTY
$2.51B
| $2.31M | ﹤0.01% |
70,878
-69,776
| -50% | -$2.28M |
|
1679
Cloudflare
NET
$77.1B
| $2.31M | ﹤0.01% |
+28,528
| New | +$2.31M |
|
1680
Empire State Realty Trust
ESRT
$1.34B
| $2.31M | ﹤0.01% |
208,229
-111,623
| -35% | -$1.24M |
|
|
QQQH
1681
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.3M | ﹤0.01% |
45,115
-179,318
| -80% | -$9.16M |
|
1682
Talos Energy
TALO
$1.68B
| $2.3M | ﹤0.01% |
222,280
+189,454
| +577% | +$1.96M |
|
1683
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.3M | ﹤0.01% |
57,392
+42,426
| +283% | +$1.7M |
|
1684
Ionis Pharmaceuticals
IONS
$10.1B
| $2.29M | ﹤0.01% |
57,239
-38,619
| -40% | -$1.55M |
|
1685
United States 12 Month Oil Fund,
USL
$42.8M
| $2.29M | ﹤0.01% |
63,763
+8,013
| +14% | +$288K |
|
1686
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.29M | ﹤0.01% |
44,886
+38,725
| +629% | +$1.98M |
|
1687
Simplify Health Care ETF
PINK
$128M
| $2.29M | ﹤0.01% |
+69,677
| New | +$2.29M |
|
1688
iShares Mortgage Real Estate ETF
REM
$610M
| $2.28M | ﹤0.01% |
96,145
+68,704
| +250% | +$1.63M |
|
1689
Magnachip Semiconductor
MX
$112M
| $2.28M | ﹤0.01% |
488,044
-96,939
| -17% | -$453K |
|
1690
Virtu Financial
VIRT
$3.1B
| $2.28M | ﹤0.01% |
74,791
-487,100
| -87% | -$14.8M |
|
1691
Cathay General Bancorp
CATY
$3.39B
| $2.28M | ﹤0.01% |
52,969
+21,201
| +67% | +$911K |
|
1692
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | ﹤0.01% |
16,842
-15,018
| -47% | -$2.03M |
|
1693
BOK Financial
BOKF
$7.06B
| $2.27M | ﹤0.01% |
21,687
-4,629
| -18% | -$484K |
|
1694
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $2.27M | ﹤0.01% |
113,751
+50,340
| +79% | +$1M |
|
1695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $2.27M | ﹤0.01% |
91,948
+72,578
| +375% | +$1.79M |
|
1696
S&T Bancorp
STBA
$1.5B
| $2.26M | ﹤0.01% |
53,953
+42,534
| +372% | +$1.79M |
|
1697
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.26M | ﹤0.01% |
+47,933
| New | +$2.26M |
|
1698
Aecom
ACM
$16.8B
| $2.26M | ﹤0.01% |
21,902
+15,475
| +241% | +$1.6M |
|
|
FBMS
1699
DELISTED
The First Bancshares, Inc.
FBMS
| $2.25M | ﹤0.01% |
70,159
+56,051
| +397% | +$1.8M |
|
1700
GraniteShares 2x Long AMD Daily ETF
AMDL
$484M
| $2.25M | ﹤0.01% |
147,983
+118,363
| +400% | +$1.8M |
|