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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.68M | ﹤0.01% |
48,125
+33,503
| +229% | +$1.17M |
|
2077
Invesco DB Energy Fund
DBE
$49.1M
| $1.68M | ﹤0.01% |
87,605
+77,721
| +786% | +$1.49M |
|
2078
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.68M | ﹤0.01% |
27,165
-2,160
| -7% | -$134K |
|
2079
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.68M | ﹤0.01% |
8,783
-7,617
| -46% | -$1.45M |
|
2080
Scholar Rock
SRRK
$3.04B
| $1.68M | ﹤0.01% |
89,143
+68,575
| +333% | +$1.29M |
|
2081
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.68M | ﹤0.01% |
+34,240
| New | +$1.68M |
|
2082
Lincoln Electric
LECO
$13.2B
| $1.68M | ﹤0.01% |
7,703
+3,130
| +68% | +$681K |
|
|
HEAL
2083
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.68M | ﹤0.01% |
55,173
+31,361
| +132% | +$952K |
|
2084
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.67M | ﹤0.01% |
10,121
+3,541
| +54% | +$586K |
|
2085
LiveRamp
RAMP
$1.73B
| $1.67M | ﹤0.01% |
44,173
+35,308
| +398% | +$1.34M |
|
2086
Root
ROOT
$1.53B
| $1.67M | ﹤0.01% |
159,640
+32,135
| +25% | +$337K |
|
2087
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.67M | ﹤0.01% |
43,051
-65,412
| -60% | -$2.54M |
|
2088
Brookfield Renewable
BEP
$7.19B
| $1.67M | ﹤0.01% |
63,486
-8,448
| -12% | -$222K |
|
2089
Ingles Markets
IMKTA
$1.32B
| $1.67M | ﹤0.01% |
19,304
-13,681
| -41% | -$1.18M |
|
2090
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.67M | ﹤0.01% |
39,585
+28,511
| +257% | +$1.2M |
|
|
AEL
2091
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
29,861
-19,892
| -40% | -$1.11M |
|
2092
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.66M | ﹤0.01% |
21,954
-28,628
| -57% | -$2.17M |
|
2093
Knight Transportation
KNX
$6.77B
| $1.66M | ﹤0.01% |
28,837
+19,535
| +210% | +$1.13M |
|
2094
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.66M | ﹤0.01% |
+54,801
| New | +$1.66M |
|
2095
Vaalco Energy
EGY
$419M
| $1.66M | ﹤0.01% |
369,530
-4,455
| -1% | -$20K |
|
2096
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $1.66M | ﹤0.01% |
9,889
-8,364
| -46% | -$1.4M |
|
2097
Service Corp International
SCI
$11.2B
| $1.66M | ﹤0.01% |
24,218
-26,131
| -52% | -$1.79M |
|
2098
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.66M | ﹤0.01% |
83,941
-142,888
| -63% | -$2.82M |
|
2099
Jones Lang LaSalle
JLL
$14.8B
| $1.66M | ﹤0.01% |
8,763
+4,437
| +103% | +$838K |
|
2100
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.65M | ﹤0.01% |
52,405
+35,003
| +201% | +$1.1M |
|