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
|
+$3.8B |
| 2 |
NVIDIA
NVDA
|
+$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Apple
AAPL
|
+$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$356M |
| 3 |
DoorDash
DASH
|
+$318M |
| 4 |
Kenvue
KVUE
|
+$297M |
| 5 |
Linde
LIN
|
+$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Roundhill Sports Betting & iGaming ETF
BETZ
$83.5M
| $1.43M | ﹤0.01% |
80,359
+48,265
| +150% | +$862K |
|
2152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.43M | ﹤0.01% |
42,351
-2,812
| -6% | -$95.2K |
|
2153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.43M | ﹤0.01% |
69,970
+116
| +0.2% | +$2.38K |
|
2154
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.43M | ﹤0.01% |
36,494
+25,382
| +228% | +$997K |
|
2155
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.8M
| $1.43M | ﹤0.01% |
38,970
+32,749
| +526% | +$1.2M |
|
2156
Schwab Municipal Bond ETF
SCMB
$2.34B
| $1.43M | ﹤0.01% |
+54,946
| New | +$1.43M |
|
2157
The Bancorp
TBBK
$3.54B
| $1.43M | ﹤0.01% |
42,697
+376
| +0.9% | +$12.6K |
|
|
CFCV
2158
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $1.43M | ﹤0.01% |
37,770
+521
| +1% | +$19.7K |
|
2159
Rekor Systems
REKR
$171M
| $1.43M | ﹤0.01% |
623,496
-166,701
| -21% | -$382K |
|
2160
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
| $1.43M | ﹤0.01% |
+32,705
| New | +$1.43M |
|
2161
Macerich
MAC
$4.57B
| $1.43M | ﹤0.01% |
82,707
-160,895
| -66% | -$2.77M |
|
2162
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $1.42M | ﹤0.01% |
46,643
+25,432
| +120% | +$775K |
|
2163
Rocket Pharmaceuticals
RCKT
$345M
| $1.42M | ﹤0.01% |
52,746
+14,080
| +36% | +$379K |
|
2164
10x Genomics
TXG
$1.64B
| $1.42M | ﹤0.01% |
37,862
-14,192
| -27% | -$533K |
|
2165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.42M | ﹤0.01% |
33,008
+27,424
| +491% | +$1.18M |
|
2166
Sera Prognostics
SERA
$118M
| $1.42M | ﹤0.01% |
156,107
+126,194
| +422% | +$1.15M |
|
|
NOAH
2167
Noah Holdings
NOAH
$780M
| $1.42M | ﹤0.01% |
124,244
+85,570
| +221% | +$978K |
|
2168
Atlantic Union Bankshares
AUB
$4.97B
| $1.42M | ﹤0.01% |
40,163
-111,974
| -74% | -$3.95M |
|
2169
SPDR ICE Preferred Securities ETF
PSK
$837M
| $1.42M | ﹤0.01% |
40,629
-9,794
| -19% | -$342K |
|
2170
Graham Holdings Company
GHC
$5.08B
| $1.42M | ﹤0.01% |
1,845
-1,851
| -50% | -$1.42M |
|
2171
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.42M | ﹤0.01% |
36,763
-15,262
| -29% | -$588K |
|
2172
Archer Aviation
ACHR
$5.84B
| $1.41M | ﹤0.01% |
306,204
+895
| +0.3% | +$4.14K |
|
2173
Floor & Decor
FND
$9.65B
| $1.41M | ﹤0.01% |
10,905
-2,735
| -20% | -$355K |
|
2174
Axalta
AXTA
$6.7B
| $1.41M | ﹤0.01% |
40,959
+6,421
| +19% | +$221K |
|
2175
Quest Resource Holding
QRHC
$33.3M
| $1.41M | ﹤0.01% |
164,054
+61,929
| +61% | +$531K |
|