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 | |
|---|---|---|---|---|---|---|
1826
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $1.96M | ﹤0.01% |
91,836
+36,976
| +67% | +$788K |
|
1827
Independent Bank
INDB
$3.56B
| $1.95M | ﹤0.01% |
33,045
+399
| +1% | +$23.6K |
|
1828
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.95M | ﹤0.01% |
17,955
-21,802
| -55% | -$2.37M |
|
1829
Axos Financial
AX
$5.17B
| $1.95M | ﹤0.01% |
30,989
-56,143
| -64% | -$3.53M |
|
1830
Synaptics
SYNA
$2.72B
| $1.95M | ﹤0.01% |
25,092
+8,692
| +53% | +$674K |
|
1831
Eastern Bankshares
EBC
$3.46B
| $1.94M | ﹤0.01% |
118,596
-49,374
| -29% | -$809K |
|
|
CIM
1832
Chimera Investment
CIM
$1.15B
| $1.94M | ﹤0.01% |
122,509
-75,017
| -38% | -$1.19M |
|
|
HPP
1833
Hudson Pacific Properties
HPP
$1.11B
| $1.94M | ﹤0.01% |
405,305
-66,104
| -14% | -$316K |
|
1834
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.07M
| $1.93M | ﹤0.01% |
70,409
-27,170
| -28% | -$746K |
|
1835
Whirlpool
WHR
$5.15B
| $1.93M | ﹤0.01% |
18,056
-27,674
| -61% | -$2.96M |
|
|
CIZ
1836
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.93M | ﹤0.01% |
58,194
+20,474
| +54% | +$678K |
|
1837
Sprott Gold Miners ETF
SGDM
$548M
| $1.93M | ﹤0.01% |
62,160
+20,641
| +50% | +$639K |
|
1838
Fidelity Disruptive Automation ETF
FBOT
$147M
| $1.93M | ﹤0.01% |
71,217
+25,253
| +55% | +$683K |
|
1839
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.92M | ﹤0.01% |
46,431
+37,353
| +411% | +$1.55M |
|
|
EQC
1840
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
96,569
-15,359
| -14% | -$306K |
|
1841
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.92M | ﹤0.01% |
80,153
+6,475
| +9% | +$155K |
|
1842
Essential Utilities
WTRG
$10.7B
| $1.92M | ﹤0.01% |
49,719
+34,746
| +232% | +$1.34M |
|
|
BSMO
1843
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.92M | ﹤0.01% |
77,251
+9,159
| +13% | +$227K |
|
|
HTLF
1844
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | ﹤0.01% |
33,783
+15,580
| +86% | +$883K |
|
1845
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.91M | ﹤0.01% |
44,140
+23,127
| +110% | +$1M |
|
1846
Liquidia Corp
LQDA
$2.24B
| $1.91M | ﹤0.01% |
191,153
-233,641
| -55% | -$2.34M |
|
|
EU
1847
enCore Energy
EU
$417M
| $1.91M | ﹤0.01% |
472,710
+1,102
| +0.2% | +$4.45K |
|
1848
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.9M | ﹤0.01% |
37,708
-11,046,115
| -100% | -$558M |
|
|
TECX
1849
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.9M | ﹤0.01% |
+62,754
| New | +$1.9M |
|
1850
fuboTV
FUBO
$1.46B
| $1.9M | ﹤0.01% |
1,336,432
-607,332
| -31% | -$862K |
|