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 | |
|---|---|---|---|---|---|---|
2076
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.58M | ﹤0.01% |
61,410
-61,080
| -50% | -$1.57M |
|
2077
Vanguard Extended Market ETF
VXF
$24.2B
| $1.58M | ﹤0.01% |
+8,684
| New | +$1.58M |
|
|
AMTM
2078
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.58M | ﹤0.01% |
+48,999
| New | +$1.58M |
|
2079
Cavco Industries
CVCO
$4.32B
| $1.58M | ﹤0.01% |
3,690
-513
| -12% | -$220K |
|
2080
Grizzle Growth ETF
DARP
$5.51M
| $1.58M | ﹤0.01% |
50,241
+37,990
| +310% | +$1.19M |
|
2081
Sportradar
SRAD
$8.98B
| $1.58M | ﹤0.01% |
130,351
+45,660
| +54% | +$553K |
|
2082
Semrush
SEMR
$1.1B
| $1.58M | ﹤0.01% |
100,451
+9,237
| +10% | +$145K |
|
2083
Franklin FTSE Canada ETF
FLCA
$467M
| $1.58M | ﹤0.01% |
+41,894
| New | +$1.58M |
|
2084
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $1.58M | ﹤0.01% |
42,834
+13,648
| +47% | +$502K |
|
2085
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.57M | ﹤0.01% |
18,307
-15,294
| -46% | -$1.32M |
|
2086
3D Systems Corporation
DDD
$286M
| $1.57M | ﹤0.01% |
553,964
+438,465
| +380% | +$1.25M |
|
2087
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
| $1.57M | ﹤0.01% |
96,014
+50,245
| +110% | +$822K |
|
|
ZSEP
2088
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $1.57M | ﹤0.01% |
+63,091
| New | +$1.57M |
|
2089
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $1.57M | ﹤0.01% |
54,410
+1,098
| +2% | +$31.7K |
|
2090
Uranium Energy
UEC
$5.27B
| $1.57M | ﹤0.01% |
252,442
+55,180
| +28% | +$343K |
|
2091
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.56M | ﹤0.01% |
43,436
-6,048
| -12% | -$218K |
|
|
CSF
2092
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.56M | ﹤0.01% |
28,600
+16,621
| +139% | +$908K |
|
|
BABO
2093
YieldMax BABA Option Income Strategy ETF
BABO
$61.2M
| $1.56M | ﹤0.01% |
+66,054
| New | +$1.56M |
|
2094
Gadsden Dynamic Multi-Asset ETF
GDMA
$151M
| $1.56M | ﹤0.01% |
47,079
-14,294
| -23% | -$474K |
|
2095
Pennant Group
PNTG
$884M
| $1.56M | ﹤0.01% |
43,686
+4,652
| +12% | +$166K |
|
2096
First Advantage
FA
$2.75B
| $1.56M | ﹤0.01% |
78,562
+67,953
| +641% | +$1.35M |
|
2097
ArcBest
ARCB
$1.6B
| $1.56M | ﹤0.01% |
14,362
-21,749
| -60% | -$2.36M |
|
2098
Inhibrx
INBX
$399M
| $1.56M | ﹤0.01% |
99,369
-28,131
| -22% | -$441K |
|
2099
ImmunityBio
IBRX
$2.46B
| $1.56M | ﹤0.01% |
418,057
+38,956
| +10% | +$145K |
|
|
CHCT
2100
Community Healthcare Trust
CHCT
$445M
| $1.55M | ﹤0.01% |
85,513
+58,063
| +212% | +$1.05M |
|