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 | |
|---|---|---|---|---|---|---|
|
OPI
2501
Office Properties Income Trust
OPI
$62.6M
| $1.23M | ﹤0.01% |
168,634
-45,762
| -21% | -$335K |
|
2502
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1.23M | ﹤0.01% |
+7,342
| New | +$1.23M |
|
2503
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.23M | ﹤0.01% |
23,183
+3,594
| +18% | +$191K |
|
2504
Shake Shack
SHAK
$3.99B
| $1.23M | ﹤0.01% |
16,622
-65,559
| -80% | -$4.86M |
|
2505
Unifirst Corp
UNF
$3.18B
| $1.23M | ﹤0.01% |
6,731
-5,514
| -45% | -$1.01M |
|
2506
Innovative Industrial Properties
IIPR
$1.6B
| $1.23M | ﹤0.01% |
12,206
-34,407
| -74% | -$3.47M |
|
2507
Morningstar
MORN
$10.4B
| $1.23M | ﹤0.01% |
4,295
-15,913
| -79% | -$4.55M |
|
2508
Rush Enterprises Class A
RUSHA
$4.35B
| $1.23M | ﹤0.01% |
24,390
-105,737
| -81% | -$5.32M |
|
2509
Resideo Technologies
REZI
$5.84B
| $1.23M | ﹤0.01% |
65,158
+17,182
| +36% | +$323K |
|
2510
Autoliv
ALV
$9.59B
| $1.23M | ﹤0.01% |
11,128
+3,066
| +38% | +$338K |
|
2511
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $1.23M | ﹤0.01% |
+39,358
| New | +$1.23M |
|
|
INVX
2512
Innovex International, Inc.
INVX
$1.18B
| $1.22M | ﹤0.01% |
52,494
+38,975
| +288% | +$907K |
|
2513
Veritex Holdings
VBTX
$1.84B
| $1.22M | ﹤0.01% |
52,483
+25,685
| +96% | +$598K |
|
|
BBT
2514
Beacon Financial Corporation
BBT
$2.11B
| $1.22M | ﹤0.01% |
49,181
+24,491
| +99% | +$608K |
|
2515
Hovnanian Enterprises
HOV
$887M
| $1.22M | ﹤0.01% |
7,846
+1,281
| +20% | +$199K |
|
2516
Prothena Corp
PRTA
$444M
| $1.22M | ﹤0.01% |
33,597
-8,008
| -19% | -$291K |
|
2517
BancFirst
BANF
$4.36B
| $1.22M | ﹤0.01% |
12,528
-16,353
| -57% | -$1.59M |
|
2518
Steven Madden
SHOO
$2.28B
| $1.22M | ﹤0.01% |
29,007
+19,791
| +215% | +$831K |
|
2519
Cohu
COHU
$991M
| $1.22M | ﹤0.01% |
34,419
+24,923
| +262% | +$882K |
|
2520
Fidelity Disruptive Automation ETF
FBOT
$148M
| $1.22M | ﹤0.01% |
48,342
+26,727
| +124% | +$672K |
|
2521
Northwest Bancshares
NWBI
$1.81B
| $1.22M | ﹤0.01% |
97,426
+9,180
| +10% | +$115K |
|
2522
Azenta
AZTA
$1.38B
| $1.21M | ﹤0.01% |
18,634
-26,299
| -59% | -$1.71M |
|
2523
Hillenbrand
HI
$1.74B
| $1.21M | ﹤0.01% |
25,365
+12,883
| +103% | +$616K |
|
2524
American States Water
AWR
$2.76B
| $1.21M | ﹤0.01% |
15,057
-22,645
| -60% | -$1.82M |
|
2525
Energy Recovery
ERII
$783M
| $1.21M | ﹤0.01% |
64,228
+48,455
| +307% | +$913K |
|