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 | |
|---|---|---|---|---|---|---|
1701
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $2.25M | ﹤0.01% |
74,574
+5,351
| +8% | +$161K |
|
1702
SPDR S&P Telecom ETF
XTL
$152M
| $2.24M | ﹤0.01% |
22,302
+5,228
| +31% | +$526K |
|
1703
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.24M | ﹤0.01% |
92,266
+54,621
| +145% | +$1.33M |
|
1704
WEX
WEX
$5.82B
| $2.24M | ﹤0.01% |
10,667
-1,183
| -10% | -$248K |
|
1705
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $2.23M | ﹤0.01% |
207,938
+81,409
| +64% | +$874K |
|
1706
MACOM Technology Solutions
MTSI
$9.82B
| $2.23M | ﹤0.01% |
20,031
-188,883
| -90% | -$21M |
|
|
QQA
1707
Invesco QQQ Income Advantage ETF
QQA
$341M
| $2.22M | ﹤0.01% |
+45,585
| New | +$2.22M |
|
1708
Hudbay
HBM
$5.35B
| $2.22M | ﹤0.01% |
241,809
+224,041
| +1,261% | +$2.06M |
|
1709
Indivior
INDV
$2.9B
| $2.22M | ﹤0.01% |
227,893
-8,159
| -3% | -$79.6K |
|
1710
Ziff Davis
ZD
$1.5B
| $2.22M | ﹤0.01% |
45,609
-67,699
| -60% | -$3.29M |
|
1711
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $2.21M | ﹤0.01% |
86,719
+63,377
| +272% | +$1.62M |
|
1712
ChargePoint
CHPT
$242M
| $2.21M | ﹤0.01% |
80,825
+7,730
| +11% | +$212K |
|
1713
iShares US Regional Banks ETF
IAT
$651M
| $2.21M | ﹤0.01% |
46,528
+20,762
| +81% | +$987K |
|
1714
ServisFirst Bancshares
SFBS
$4.57B
| $2.21M | ﹤0.01% |
27,445
-5,829
| -18% | -$469K |
|
1715
Wintrust Financial
WTFC
$9.08B
| $2.21M | ﹤0.01% |
20,338
-3,481
| -15% | -$378K |
|
1716
St. Joe Company
JOE
$3.01B
| $2.21M | ﹤0.01% |
37,848
-6,870
| -15% | -$401K |
|
1717
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.2M | ﹤0.01% |
+113,182
| New | +$2.2M |
|
1718
CNX Resources
CNX
$4.25B
| $2.2M | ﹤0.01% |
67,574
+43,843
| +185% | +$1.43M |
|
1719
Fidelity Disruptors ETF
FDIF
$98.2M
| $2.2M | ﹤0.01% |
72,513
-7,461
| -9% | -$226K |
|
1720
Frontdoor
FTDR
$4.83B
| $2.2M | ﹤0.01% |
45,833
+24,316
| +113% | +$1.17M |
|
1721
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.2M | ﹤0.01% |
54,133
+42,226
| +355% | +$1.72M |
|
1722
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.2M | ﹤0.01% |
+37,859
| New | +$2.2M |
|
1723
Celldex Therapeutics
CLDX
$1.62B
| $2.19M | ﹤0.01% |
64,576
+16,759
| +35% | +$570K |
|
1724
Vanguard Large-Cap ETF
VV
$45.3B
| $2.19M | ﹤0.01% |
8,313
-17,064
| -67% | -$4.49M |
|
1725
VanEck Oil Refiners ETF
CRAK
$27.1M
| $2.19M | ﹤0.01% |
63,874
+31,105
| +95% | +$1.07M |
|