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 | |
|---|---|---|---|---|---|---|
2551
Forum Energy Technologies
FET
$316M
| $1.19M | ﹤0.01% |
+53,842
| New | +$1.19M |
|
2552
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.22M
| $1.19M | ﹤0.01% |
44,971
-13,619
| -23% | -$361K |
|
2553
Roundhill Generative AI & Technology ETF
CHAT
$625M
| $1.19M | ﹤0.01% |
38,585
-38,862
| -50% | -$1.2M |
|
2554
Trinity Industries
TRN
$2.29B
| $1.19M | ﹤0.01% |
44,822
+27,052
| +152% | +$719K |
|
2555
ITT
ITT
$14B
| $1.19M | ﹤0.01% |
9,981
-10,230
| -51% | -$1.22M |
|
2556
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.19M | ﹤0.01% |
43,756
+2,200
| +5% | +$59.9K |
|
|
UNIT
2557
Uniti Group
UNIT
$1.67B
| $1.19M | ﹤0.01% |
205,850
-95,838
| -32% | -$554K |
|
2558
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.19M | ﹤0.01% |
35,362
+1,827
| +5% | +$61.4K |
|
2559
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.19M | ﹤0.01% |
10,718
+5,580
| +109% | +$617K |
|
2560
Overlay Shares Core Bond ETF
OVB
$36.6M
| $1.19M | ﹤0.01% |
+57,621
| New | +$1.19M |
|
2561
Pacer US Cash Cows Growth ETF
BUL
$85.1M
| $1.18M | ﹤0.01% |
32,443
-14,521
| -31% | -$530K |
|
|
CDMO
2562
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | ﹤0.01% |
182,207
+136,157
| +296% | +$885K |
|
2563
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $1.18M | ﹤0.01% |
+22,144
| New | +$1.18M |
|
|
HIMX
2564
Himax Technologies
HIMX
$1.45B
| $1.18M | ﹤0.01% |
194,933
-69,228
| -26% | -$420K |
|
2565
Evolent Health
EVH
$1,000M
| $1.18M | ﹤0.01% |
+35,798
| New | +$1.18M |
|
2566
Q2 Holdings
QTWO
$5.09B
| $1.18M | ﹤0.01% |
27,230
-48,302
| -64% | -$2.1M |
|
2567
Lear
LEA
$5.6B
| $1.18M | ﹤0.01% |
8,352
+3,871
| +86% | +$547K |
|
2568
nVent Electric
NVT
$15.5B
| $1.18M | ﹤0.01% |
19,942
-44,120
| -69% | -$2.61M |
|
|
CHS
2569
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
155,433
-175,409
| -53% | -$1.33M |
|
2570
Trustmark
TRMK
$2.41B
| $1.18M | ﹤0.01% |
42,204
+23,505
| +126% | +$655K |
|
2571
iShares Yield Optimized Bond ETF
BYLD
$275M
| $1.18M | ﹤0.01% |
+52,451
| New | +$1.18M |
|
|
BELFB
2572
Bel Fuse Class B
BELFB
$1.85B
| $1.18M | ﹤0.01% |
17,618
+2,542
| +17% | +$170K |
|
2573
Rogers Corp
ROG
$1.48B
| $1.17M | ﹤0.01% |
8,884
-16,019
| -64% | -$2.12M |
|
2574
Axalta
AXTA
$6.69B
| $1.17M | ﹤0.01% |
34,538
-12,851
| -27% | -$437K |
|
2575
Tetra Tech
TTEK
$9.52B
| $1.17M | ﹤0.01% |
35,135
+9,310
| +36% | +$311K |
|