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 | |
|---|---|---|---|---|---|---|
1751
iShares Global Financials ETF
IXG
$581M
| $2.14M | ﹤0.01% |
22,630
+4,361
| +24% | +$412K |
|
1752
Ambev
ABEV
$35.9B
| $2.14M | ﹤0.01% |
876,772
+383,794
| +78% | +$936K |
|
1753
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.14M | ﹤0.01% |
118,428
-237,553
| -67% | -$4.29M |
|
1754
ARS Pharmaceuticals
SPRY
$991M
| $2.14M | ﹤0.01% |
147,291
+121,790
| +478% | +$1.77M |
|
1755
HCM Defender 100 Index ETF
QQH
$643M
| $2.13M | ﹤0.01% |
+33,843
| New | +$2.13M |
|
1756
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.13M | ﹤0.01% |
+39,289
| New | +$2.13M |
|
1757
Prospect Capital
PSEC
$1.29B
| $2.13M | ﹤0.01% |
398,012
+318,267
| +399% | +$1.7M |
|
1758
Oxford Industries
OXM
$701M
| $2.13M | ﹤0.01% |
+24,510
| New | +$2.13M |
|
1759
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.12M | ﹤0.01% |
20,970
-8,847
| -30% | -$896K |
|
1760
Matthews Korea Active ETF
MKOR
$62.3M
| $2.12M | ﹤0.01% |
82,469
+20,676
| +33% | +$532K |
|
1761
Philips
PHG
$26.8B
| $2.12M | ﹤0.01% |
+67,506
| New | +$2.12M |
|
1762
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $2.12M | ﹤0.01% |
+52,164
| New | +$2.12M |
|
1763
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $2.12M | ﹤0.01% |
140,193
-99,071
| -41% | -$1.5M |
|
1764
First Financial Bankshares
FFIN
$5.12B
| $2.11M | ﹤0.01% |
56,984
-21,609
| -27% | -$800K |
|
1765
Beam Therapeutics
BEAM
$2.08B
| $2.1M | ﹤0.01% |
85,647
-80,116
| -48% | -$1.96M |
|
1766
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.1M | ﹤0.01% |
81,880
-23,190
| -22% | -$594K |
|
1767
Sonoco
SON
$4.71B
| $2.09M | ﹤0.01% |
38,302
+12,779
| +50% | +$698K |
|
1768
TKO Group
TKO
$16.6B
| $2.09M | ﹤0.01% |
+16,912
| New | +$2.09M |
|
1769
Live Oak Bancshares
LOB
$1.67B
| $2.09M | ﹤0.01% |
44,163
-16,855
| -28% | -$798K |
|
1770
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $2.09M | ﹤0.01% |
+69,385
| New | +$2.09M |
|
1771
Forward Air
FWRD
$904M
| $2.09M | ﹤0.01% |
58,975
-118,929
| -67% | -$4.21M |
|
1772
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $2.08M | ﹤0.01% |
+68,049
| New | +$2.08M |
|
1773
Franklin FTSE Taiwan ETF
FLTW
$568M
| $2.08M | ﹤0.01% |
43,057
+25,965
| +152% | +$1.25M |
|
1774
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.07M | ﹤0.01% |
355,197
-197,192
| -36% | -$1.15M |
|
1775
Arcosa
ACA
$4.67B
| $2.07M | ﹤0.01% |
21,884
+10,278
| +89% | +$974K |
|