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 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764M |
| 4 |
Broadcom
AVGO
|
+$712M |
| 5 |
Microsoft
MSFT
|
+$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 4 |
Micron Technology
MU
|
+$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $2.24M | ﹤0.01% |
49,379
+17,889
| +57% | +$812K |
|
1827
iShares Core US REIT ETF
USRT
$3.16B
| $2.24M | ﹤0.01% |
39,118
+27,026
| +224% | +$1.55M |
|
1828
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $2.24M | ﹤0.01% |
+32,912
| New | +$2.24M |
|
1829
Sprinklr
CXM
$1.88B
| $2.24M | ﹤0.01% |
+264,537
| New | +$2.24M |
|
1830
Southwest Gas
SWX
$5.65B
| $2.23M | ﹤0.01% |
31,604
+17,424
| +123% | +$1.23M |
|
1831
Columbia Banking Systems
COLB
$7.8B
| $2.23M | ﹤0.01% |
82,707
-89,269
| -52% | -$2.41M |
|
1832
Citizens
CIA
$274M
| $2.23M | ﹤0.01% |
556,876
+413,062
| +287% | +$1.66M |
|
1833
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.23M | ﹤0.01% |
15,430
-18,216
| -54% | -$2.63M |
|
1834
Cavco Industries
CVCO
$4.32B
| $2.23M | ﹤0.01% |
4,995
+1,305
| +35% | +$582K |
|
1835
Scansource
SCSC
$974M
| $2.22M | ﹤0.01% |
46,837
+17,406
| +59% | +$826K |
|
|
UMH
1836
UMH Properties
UMH
$1.29B
| $2.22M | ﹤0.01% |
117,685
+30,887
| +36% | +$583K |
|
1837
Cabot Corp
CBT
$4.2B
| $2.22M | ﹤0.01% |
24,329
+20,043
| +468% | +$1.83M |
|
|
SMST
1838
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$35.3M
| $2.22M | ﹤0.01% |
13,302
+13,092
| +6,234% | +$2.18M |
|
1839
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.22M | ﹤0.01% |
100,651
+20,498
| +26% | +$452K |
|
1840
Travelzoo
TZOO
$105M
| $2.22M | ﹤0.01% |
111,125
+2,528
| +2% | +$50.4K |
|
1841
Avis
CAR
$5.47B
| $2.22M | ﹤0.01% |
27,488
-41,778
| -60% | -$3.37M |
|
1842
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.21M | ﹤0.01% |
38,852
+29,868
| +332% | +$1.7M |
|
1843
First Community Corp
FCCO
$215M
| $2.2M | ﹤0.01% |
91,733
+59,335
| +183% | +$1.42M |
|
1844
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.8M
| $2.2M | ﹤0.01% |
73,256
+38,770
| +112% | +$1.17M |
|
1845
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$325M
| $2.2M | ﹤0.01% |
59,317
+42,360
| +250% | +$1.57M |
|
|
SMAX
1846
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $2.2M | ﹤0.01% |
+87,210
| New | +$2.2M |
|
1847
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.2M | ﹤0.01% |
66,601
+38,360
| +136% | +$1.27M |
|
1848
BOK Financial
BOKF
$7.06B
| $2.19M | ﹤0.01% |
20,612
-1,075
| -5% | -$114K |
|
1849
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.19M | ﹤0.01% |
61,225
-10,237
| -14% | -$367K |
|
1850
KULR Technology Group
KULR
$185M
| $2.19M | ﹤0.01% |
77,199
+67,311
| +681% | +$1.91M |
|