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 | |
|---|---|---|---|---|---|---|
2176
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.47M | ﹤0.01% |
39,927
+25,809
| +183% | +$948K |
|
2177
ProShares Short High Yield
SJB
$69.1M
| $1.46M | ﹤0.01% |
90,384
-56,808
| -39% | -$920K |
|
2178
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.46M | ﹤0.01% |
36,960
+21,710
| +142% | +$859K |
|
2179
Cadre Holdings
CDRE
$1.32B
| $1.46M | ﹤0.01% |
38,511
+8,266
| +27% | +$314K |
|
2180
Denali Therapeutics
DNLI
$2.07B
| $1.46M | ﹤0.01% |
50,170
-10,228
| -17% | -$298K |
|
2181
Xperi
XPER
$279M
| $1.46M | ﹤0.01% |
157,917
-24,460
| -13% | -$226K |
|
2182
Innovative Industrial Properties
IIPR
$1.6B
| $1.46M | ﹤0.01% |
10,837
-3,083
| -22% | -$415K |
|
2183
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.46M | ﹤0.01% |
+27,979
| New | +$1.46M |
|
2184
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.46M | ﹤0.01% |
16,407
-5,730
| -26% | -$509K |
|
2185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.45M | ﹤0.01% |
45,259
-17,618
| -28% | -$566K |
|
2186
Cambria Global Momentum ETF
GMOM
$116M
| $1.45M | ﹤0.01% |
49,083
-12,591
| -20% | -$373K |
|
2187
Cushman & Wakefield
CWK
$3.85B
| $1.45M | ﹤0.01% |
106,510
-383,292
| -78% | -$5.22M |
|
2188
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.45M | ﹤0.01% |
50,087
+36,699
| +274% | +$1.06M |
|
2189
Toro Company
TTC
$7.76B
| $1.45M | ﹤0.01% |
16,697
+10,478
| +168% | +$909K |
|
2190
MDU Resources
MDU
$3.32B
| $1.45M | ﹤0.01% |
95,327
+879
| +0.9% | +$13.3K |
|
2191
Enhabit
EHAB
$399M
| $1.44M | ﹤0.01% |
182,906
+159,792
| +691% | +$1.26M |
|
|
FSCS
2192
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $1.44M | ﹤0.01% |
40,947
+19,812
| +94% | +$699K |
|
2193
Vericel Corp
VCEL
$1.62B
| $1.44M | ﹤0.01% |
34,111
+11,058
| +48% | +$467K |
|
2194
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
79,309
+53,904
| +212% | +$978K |
|
2195
Weis Markets
WMK
$1.75B
| $1.44M | ﹤0.01% |
20,868
+804
| +4% | +$55.4K |
|
2196
Opus Small Cap Value ETF
OSCV
$650M
| $1.44M | ﹤0.01% |
+38,398
| New | +$1.44M |
|
2197
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.43M | ﹤0.01% |
21,256
-21,286
| -50% | -$1.44M |
|
2198
NBT Bancorp
NBTB
$2.27B
| $1.43M | ﹤0.01% |
32,362
+16,658
| +106% | +$737K |
|
2199
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.43M | ﹤0.01% |
11,956
+2,600
| +28% | +$311K |
|
|
FM
2200
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.43M | ﹤0.01% |
51,915
+31,719
| +157% | +$873K |
|