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 | |
|---|---|---|---|---|---|---|
1776
Schwab International Equity ETF
SCHF
$51.3B
| $2.07M | ﹤0.01% |
+100,850
| New | +$2.07M |
|
1777
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.07M | ﹤0.01% |
61,893
+15,821
| +34% | +$530K |
|
|
CTLT
1778
DELISTED
CATALENT, INC.
CTLT
| $2.07M | ﹤0.01% |
34,173
-30,038
| -47% | -$1.82M |
|
|
DNB
1779
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
+179,592
| New | +$2.07M |
|
1780
Upwork
UPWK
$2.24B
| $2.06M | ﹤0.01% |
197,581
-159,610
| -45% | -$1.67M |
|
1781
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $2.06M | ﹤0.01% |
86,052
+77,773
| +939% | +$1.86M |
|
1782
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.06M | ﹤0.01% |
49,261
-1,477
| -3% | -$61.8K |
|
1783
ProShares UltraShort Dow 30
DXD
$52.3M
| $2.06M | ﹤0.01% |
75,089
+31,258
| +71% | +$856K |
|
1784
CVR Energy
CVI
$3.13B
| $2.06M | ﹤0.01% |
+89,313
| New | +$2.06M |
|
1785
Lear
LEA
$5.62B
| $2.06M | ﹤0.01% |
18,844
-80,310
| -81% | -$8.77M |
|
1786
Enova International
ENVA
$2.88B
| $2.06M | ﹤0.01% |
24,532
-18,305
| -43% | -$1.53M |
|
1787
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.05M | ﹤0.01% |
+66,417
| New | +$2.05M |
|
1788
Fulton Financial
FULT
$3.54B
| $2.05M | ﹤0.01% |
113,010
+18,929
| +20% | +$343K |
|
1789
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.05M | ﹤0.01% |
13,007
-4,351
| -25% | -$685K |
|
1790
MKS Inc. Common Stock
MKSI
$7.73B
| $2.04M | ﹤0.01% |
18,799
-3,158
| -14% | -$343K |
|
1791
AMC Networks
AMCX
$357M
| $2.04M | ﹤0.01% |
234,619
+83,397
| +55% | +$725K |
|
1792
California Water Service
CWT
$2.76B
| $2.04M | ﹤0.01% |
37,597
+25,720
| +217% | +$1.39M |
|
1793
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.03M | ﹤0.01% |
23,608
+9,869
| +72% | +$850K |
|
1794
Grand Canyon Education
LOPE
$5.89B
| $2.03M | ﹤0.01% |
14,337
-2,203
| -13% | -$312K |
|
1795
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.03M | ﹤0.01% |
21,442
-25,045
| -54% | -$2.37M |
|
1796
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | ﹤0.01% |
42,944
+17,792
| +71% | +$839K |
|
1797
UFP Industries
UFPI
$5.78B
| $2.02M | ﹤0.01% |
15,421
+10,275
| +200% | +$1.35M |
|
1798
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.02M | ﹤0.01% |
+41,475
| New | +$2.02M |
|
1799
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.02M | ﹤0.01% |
33,140
+8,692
| +36% | +$530K |
|
1800
Woodward
WWD
$14.3B
| $2.02M | ﹤0.01% |
11,762
+9,312
| +380% | +$1.6M |
|