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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.49M | ﹤0.01% |
44,006
+3,711
| +9% | +$126K |
|
2152
Zevra Therapeutics
ZVRA
$435M
| $1.49M | ﹤0.01% |
214,798
+76,294
| +55% | +$529K |
|
2153
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.49M | ﹤0.01% |
+14,184
| New | +$1.49M |
|
2154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.49M | ﹤0.01% |
36,084
+25,365
| +237% | +$1.05M |
|
2155
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.49M | ﹤0.01% |
23,223
-1,360
| -6% | -$87.1K |
|
2156
SunCoke Energy
SXC
$654M
| $1.49M | ﹤0.01% |
+171,307
| New | +$1.49M |
|
2157
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.48M | ﹤0.01% |
50,181
-74,666
| -60% | -$2.21M |
|
2158
Twist Bioscience
TWST
$1.53B
| $1.48M | ﹤0.01% |
32,834
-77,886
| -70% | -$3.52M |
|
2159
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.8M
| $1.48M | ﹤0.01% |
34,486
+4,616
| +15% | +$198K |
|
2160
Terex
TEX
$3.46B
| $1.48M | ﹤0.01% |
28,005
+9,459
| +51% | +$500K |
|
2161
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.48M | ﹤0.01% |
16,348
+13,510
| +476% | +$1.22M |
|
2162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.48M | ﹤0.01% |
27,524
-19,834
| -42% | -$1.07M |
|
2163
ProPetro Holding
PUMP
$484M
| $1.48M | ﹤0.01% |
192,980
+92,456
| +92% | +$708K |
|
2164
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.48M | ﹤0.01% |
46,235
+7,688
| +20% | +$246K |
|
2165
Fluence Energy
FLNC
$917M
| $1.48M | ﹤0.01% |
65,064
+45,770
| +237% | +$1.04M |
|
|
TEM
2166
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.48M | ﹤0.01% |
26,101
+16,586
| +174% | +$939K |
|
2167
Teucrium Agricultural Fund
TAGS
$8.31M
| $1.48M | ﹤0.01% |
54,915
+40,722
| +287% | +$1.1M |
|
2168
Walker & Dunlop
WD
$2.93B
| $1.48M | ﹤0.01% |
12,995
+657
| +5% | +$74.6K |
|
2169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.47M | ﹤0.01% |
33,523
+24,233
| +261% | +$1.07M |
|
2170
TETRA Technologies
TTI
$630M
| $1.47M | ﹤0.01% |
475,703
-126,338
| -21% | -$392K |
|
2171
SiTime
SITM
$6.76B
| $1.47M | ﹤0.01% |
8,593
+122
| +1% | +$20.9K |
|
2172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.47M | ﹤0.01% |
+75,312
| New | +$1.47M |
|
2173
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.47M | ﹤0.01% |
55,201
+19,811
| +56% | +$528K |
|
2174
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.47M | ﹤0.01% |
21,391
-34,158
| -61% | -$2.35M |
|
2175
Nordic American Tanker
NAT
$669M
| $1.47M | ﹤0.01% |
400,195
-630,713
| -61% | -$2.31M |
|