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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ProShares Ultra MSCI Emerging Markets
EET
$28.5M
| $671K | ﹤0.01% |
15,878
+9,973
| +169% | +$421K |
|
2477
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $671K | ﹤0.01% |
+33,810
| New | +$671K |
|
2478
Marriott Vacations Worldwide
VAC
$2.66B
| $671K | ﹤0.01% |
12,068
-11,068
| -48% | -$615K |
|
2479
Skywest
SKYW
$4.22B
| $670K | ﹤0.01% |
25,569
+11,768
| +85% | +$308K |
|
2480
ScottsMiracle-Gro
SMG
$3.49B
| $670K | ﹤0.01% |
6,542
-5,691
| -47% | -$583K |
|
2481
UMB Financial
UMBF
$9.14B
| $670K | ﹤0.01% |
14,448
+6,823
| +89% | +$316K |
|
2482
Wave Life Sciences
WVE
$1.11B
| $670K | ﹤0.01% |
71,494
+4,238
| +6% | +$39.7K |
|
2483
Outfront Media
OUT
$3.19B
| $669K | ﹤0.01% |
50,384
-1,374
| -3% | -$18.2K |
|
2484
Star Bulk Carriers
SBLK
$2.21B
| $669K | ﹤0.01% |
118,652
+27,203
| +30% | +$153K |
|
2485
Suburban Propane Partners
SPH
$1.22B
| $669K | ﹤0.01% |
47,329
+3,002
| +7% | +$42.4K |
|
2486
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $668K | ﹤0.01% |
34,207
-12,854
| -27% | -$251K |
|
2487
Regal Rexnord
RRX
$9.36B
| $668K | ﹤0.01% |
10,613
+7,913
| +293% | +$498K |
|
2488
ARK Genomic Revolution ETF
ARKG
$1.04B
| $667K | ﹤0.01% |
21,329
-7,465
| -26% | -$233K |
|
2489
Innovator US Equity Ultra Buffer ETF September
USEP
$143M
| $667K | ﹤0.01% |
28,388
+16,684
| +143% | +$392K |
|
|
PETQ
2490
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $666K | ﹤0.01% |
28,664
-60,703
| -68% | -$1.41M |
|
|
WBT
2491
DELISTED
Welbilt, Inc.
WBT
| $666K | ﹤0.01% |
129,868
+101,909
| +364% | +$523K |
|
2492
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $665K | ﹤0.01% |
21,371
+2,117
| +11% | +$65.9K |
|
2493
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $664K | ﹤0.01% |
23,383
+17,038
| +269% | +$484K |
|
2494
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $664K | ﹤0.01% |
8,826
+2,307
| +35% | +$174K |
|
2495
Liberty Media Series A
FWONA
$22.5B
| $663K | ﹤0.01% |
26,818
-24,324
| -48% | -$601K |
|
2496
Manhattan Associates
MANH
$12.8B
| $663K | ﹤0.01% |
+13,312
| New | +$663K |
|
2497
T Rowe Price
TROW
$22.9B
| $663K | ﹤0.01% |
6,788
-56,331
| -89% | -$5.5M |
|
2498
TherapeuticsMD
TXMD
$12.5M
| $662K | ﹤0.01% |
12,482
-1,926
| -13% | -$102K |
|
2499
CEVA Inc
CEVA
$586M
| $660K | ﹤0.01% |
+26,469
| New | +$660K |
|
2500
Fidus Investment
FDUS
$748M
| $659K | ﹤0.01% |
99,536
+38,023
| +62% | +$252K |
|