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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
2576
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $662K | ﹤0.01% |
58,393
+26,779
| +85% | +$304K |
|
2577
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $660K | ﹤0.01% |
23,046
-107,863
| -82% | -$3.09M |
|
|
HEWL
2578
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $659K | ﹤0.01% |
+22,056
| New | +$659K |
|
|
EGPT
2579
DELISTED
VanEck Egypt Index ETF
EGPT
| $659K | ﹤0.01% |
28,149
+3,762
| +15% | +$88.1K |
|
2580
IMAX
IMAX
$1.73B
| $658K | ﹤0.01% |
58,686
+43,982
| +299% | +$493K |
|
2581
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $658K | ﹤0.01% |
22,788
-113,889
| -83% | -$3.29M |
|
|
SCIX
2582
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $658K | ﹤0.01% |
32,572
+3,633
| +13% | +$73.4K |
|
2583
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $657K | ﹤0.01% |
22,363
-83,671
| -79% | -$2.46M |
|
2584
SPS Commerce
SPSC
$4.11B
| $656K | ﹤0.01% |
8,727
-3,599
| -29% | -$271K |
|
|
PFPT
2585
DELISTED
Proofpoint, Inc.
PFPT
| $655K | ﹤0.01% |
5,898
+2,959
| +101% | +$329K |
|
2586
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $654K | ﹤0.01% |
41,970
+22,433
| +115% | +$350K |
|
|
GLCN
2587
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $654K | ﹤0.01% |
16,260
-42,605
| -72% | -$1.71M |
|
2588
Digimarc
DMRC
$227M
| $652K | ﹤0.01% |
40,795
-220,707
| -84% | -$3.53M |
|
2589
Lesaka Technologies
LSAK
$349M
| $652K | ﹤0.01% |
214,576
+96,760
| +82% | +$294K |
|
2590
Rio Tinto
RIO
$101B
| $652K | ﹤0.01% |
11,598
-61,104
| -84% | -$3.44M |
|
2591
Digital Ally
DGLY
$3.39M
| $650K | ﹤0.01% |
+5
| New | +$650K |
|
2592
PennantPark Floating Rate Capital
PFLT
$972M
| $650K | ﹤0.01% |
77,439
-10,626
| -12% | -$89.2K |
|
2593
AllianceBernstein
AB
$4.25B
| $650K | ﹤0.01% |
23,857
-47,703
| -67% | -$1.3M |
|
2594
MSC Industrial Direct
MSM
$5.12B
| $649K | ﹤0.01% |
8,918
-15,460
| -63% | -$1.13M |
|
|
ALBO
2595
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $649K | ﹤0.01% |
+24,517
| New | +$649K |
|
2596
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $648K | ﹤0.01% |
13,579
-98,478
| -88% | -$4.7M |
|
2597
Amdocs
DOX
$9.29B
| $648K | ﹤0.01% |
+10,652
| New | +$648K |
|
2598
Honda
HMC
$43.8B
| $646K | ﹤0.01% |
25,291
-5,269
| -17% | -$135K |
|
2599
LXP Industrial Trust
LXP
$2.73B
| $646K | ﹤0.01% |
61,230
-49,720
| -45% | -$525K |
|
2600
Materials Select Sector SPDR Fund
XLB
$5.52B
| $646K | ﹤0.01% |
11,468
-229,396
| -95% | -$12.9M |
|