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 | |
|---|---|---|---|---|---|---|
2526
Essential Utilities
WTRG
$10.5B
| $1.21M | ﹤0.01% |
32,397
-152,954
| -83% | -$5.71M |
|
2527
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $1.21M | ﹤0.01% |
16,188
-11,737
| -42% | -$876K |
|
2528
Urban Outfitters
URBN
$6.32B
| $1.21M | ﹤0.01% |
33,809
+9,993
| +42% | +$357K |
|
2529
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.21M | ﹤0.01% |
24,750
-4,195
| -14% | -$204K |
|
|
NXRT
2530
NexPoint Residential Trust
NXRT
$819M
| $1.21M | ﹤0.01% |
35,036
+21,754
| +164% | +$749K |
|
|
NBET
2531
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.1M
| $1.21M | ﹤0.01% |
48,297
-28,926
| -37% | -$722K |
|
2532
Alarm.com
ALRM
$2.77B
| $1.21M | ﹤0.01% |
18,659
-5,255
| -22% | -$340K |
|
2533
Korn Ferry
KFY
$3.82B
| $1.2M | ﹤0.01% |
20,303
-36,699
| -64% | -$2.18M |
|
|
DO
2534
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
92,632
+55,840
| +152% | +$726K |
|
2535
Eventbrite
EB
$269M
| $1.2M | ﹤0.01% |
143,999
-125,667
| -47% | -$1.05M |
|
2536
NeoGenomics
NEO
$1.04B
| $1.2M | ﹤0.01% |
74,339
+25,256
| +51% | +$409K |
|
2537
Alight
ALIT
$1.82B
| $1.2M | ﹤0.01% |
140,966
+99,466
| +240% | +$848K |
|
2538
GigaCloud Technology
GCT
$1.16B
| $1.2M | ﹤0.01% |
+65,702
| New | +$1.2M |
|
2539
United States Brent Oil Fund
BNO
$108M
| $1.2M | ﹤0.01% |
44,013
+15,125
| +52% | +$413K |
|
2540
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.7M
| $1.2M | ﹤0.01% |
32,541
+11,509
| +55% | +$425K |
|
|
CSF
2541
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.2M | ﹤0.01% |
24,412
-4,331
| -15% | -$213K |
|
2542
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $1.2M | ﹤0.01% |
27,034
+15,656
| +138% | +$695K |
|
2543
Sony
SONY
$172B
| $1.2M | ﹤0.01% |
63,245
+17,065
| +37% | +$323K |
|
2544
Madison Square Garden
MSGE
$2.13B
| $1.2M | ﹤0.01% |
37,638
-20,461
| -35% | -$650K |
|
2545
Tencent Music
TME
$39.2B
| $1.2M | ﹤0.01% |
132,731
-174,162
| -57% | -$1.57M |
|
|
NVTA
2546
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
1,906,002
+323,146
| +20% | +$203K |
|
2547
REX FANG & Innovation Equity Premium Income ETF
FEPI
$521M
| $1.19M | ﹤0.01% |
+21,583
| New | +$1.19M |
|
2548
Flux Power
FLUX
$48.3M
| $1.19M | ﹤0.01% |
290,628
-17,137
| -6% | -$70.4K |
|
2549
ProShares Pet Care ETF
PAWZ
$56.8M
| $1.19M | ﹤0.01% |
22,649
+16,041
| +243% | +$846K |
|
2550
ProShares Merger ETF
MRGR
$11.8M
| $1.19M | ﹤0.01% |
29,706
+3,184
| +12% | +$128K |
|