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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $1.26M | ﹤0.01% |
39,565
+26,122
| +194% | +$830K |
|
2477
CubeSmart
CUBE
$9.31B
| $1.26M | ﹤0.01% |
27,107
+10,860
| +67% | +$503K |
|
2478
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.26M | ﹤0.01% |
22,167
+15,464
| +231% | +$876K |
|
2479
Biomea Fusion
BMEA
$125M
| $1.26M | ﹤0.01% |
86,445
+54,291
| +169% | +$788K |
|
2480
Cogent Communications
CCOI
$1.85B
| $1.25M | ﹤0.01% |
16,492
+1,201
| +8% | +$91.3K |
|
2481
RXO
RXO
$2.84B
| $1.25M | ﹤0.01% |
53,900
+29,189
| +118% | +$679K |
|
2482
Collegium Pharmaceutical
COLL
$1.11B
| $1.25M | ﹤0.01% |
40,712
+31,382
| +336% | +$966K |
|
|
FBGX
2483
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.25M | ﹤0.01% |
1,802
+631
| +54% | +$439K |
|
2484
Eos Energy Enterprises
EOSE
$2.26B
| $1.25M | ﹤0.01% |
1,147,679
-971,406
| -46% | -$1.06M |
|
2485
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.25M | ﹤0.01% |
27,141
+21,584
| +388% | +$994K |
|
2486
Joby Aviation
JOBY
$12.2B
| $1.25M | ﹤0.01% |
187,785
+102,744
| +121% | +$683K |
|
2487
Kratos Defense & Security Solutions
KTOS
$12.7B
| $1.25M | ﹤0.01% |
61,462
+22,583
| +58% | +$458K |
|
2488
Clean Energy Fuels
CLNE
$568M
| $1.25M | ﹤0.01% |
325,157
+181,845
| +127% | +$696K |
|
2489
Towne Bank
TOWN
$2.78B
| $1.25M | ﹤0.01% |
41,835
-13,475
| -24% | -$401K |
|
2490
Alamo Group
ALG
$2.48B
| $1.24M | ﹤0.01% |
5,921
+2,085
| +54% | +$438K |
|
|
JBTM
2491
JBT Marel Corporation
JBTM
$7.08B
| $1.24M | ﹤0.01% |
12,509
+929
| +8% | +$92.4K |
|
2492
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.24M | ﹤0.01% |
+16,558
| New | +$1.24M |
|
2493
DMC Global
BOOM
$148M
| $1.24M | ﹤0.01% |
65,900
-50,362
| -43% | -$948K |
|
2494
Freshworks
FRSH
$3.63B
| $1.24M | ﹤0.01% |
52,691
-15,192
| -22% | -$357K |
|
2495
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.24M | ﹤0.01% |
+24,771
| New | +$1.24M |
|
2496
Mama's Creations
MAMA
$401M
| $1.24M | ﹤0.01% |
251,900
+227,044
| +913% | +$1.11M |
|
2497
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.24M | ﹤0.01% |
30,439
+6,075
| +25% | +$247K |
|
2498
Invesco Mortgage Capital
IVR
$500M
| $1.24M | ﹤0.01% |
+139,510
| New | +$1.24M |
|
2499
Genesis Energy
GEL
$1.98B
| $1.24M | ﹤0.01% |
106,737
-155,886
| -59% | -$1.81M |
|
2500
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.24M | ﹤0.01% |
+46,483
| New | +$1.24M |
|