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 | |
|---|---|---|---|---|---|---|
2576
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.17M | ﹤0.01% |
+47,852
| New | +$1.17M |
|
|
CALB
2577
DELISTED
California BanCorp Common Stock
CALB
| $1.17M | ﹤0.01% |
+47,225
| New | +$1.17M |
|
2578
Diodes
DIOD
$2.54B
| $1.17M | ﹤0.01% |
14,521
+6,483
| +81% | +$522K |
|
2579
Oppenheimer Holdings
OPY
$814M
| $1.17M | ﹤0.01% |
+28,287
| New | +$1.17M |
|
2580
Stock Yards Bancorp
SYBT
$2.2B
| $1.17M | ﹤0.01% |
22,683
-22,221
| -49% | -$1.14M |
|
|
FOVL
2581
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.17M | ﹤0.01% |
20,058
+893
| +5% | +$52K |
|
2582
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77M
| $1.17M | ﹤0.01% |
26,314
-4,232
| -14% | -$188K |
|
|
SWAV
2583
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.17M | ﹤0.01% |
6,117
-16,354
| -73% | -$3.12M |
|
2584
Geospace Technologies
GEOS
$228M
| $1.16M | ﹤0.01% |
89,841
+26,810
| +43% | +$347K |
|
2585
Privia Health
PRVA
$2.74B
| $1.16M | ﹤0.01% |
50,556
-111,162
| -69% | -$2.56M |
|
2586
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $1.16M | ﹤0.01% |
59,015
+44,381
| +303% | +$875K |
|
2587
SPDR S&P Capital Markets ETF
KCE
$603M
| $1.16M | ﹤0.01% |
11,407
+8,610
| +308% | +$878K |
|
2588
Acquirers Small and Micro Deep Value ETF
DEEP
$29.6M
| $1.16M | ﹤0.01% |
32,048
+18,787
| +142% | +$682K |
|
|
WPS
2589
DELISTED
iShares International Developed Property ETF
WPS
| $1.16M | ﹤0.01% |
40,562
+13,703
| +51% | +$393K |
|
2590
GeoPark
GPRK
$339M
| $1.16M | ﹤0.01% |
135,637
+92,334
| +213% | +$791K |
|
2591
First Trust Emerging Markets Human Flourishing ETF
FTHF
$52.9M
| $1.16M | ﹤0.01% |
+49,340
| New | +$1.16M |
|
2592
Tiptree Inc
TIPT
$908M
| $1.16M | ﹤0.01% |
61,247
+34,423
| +128% | +$653K |
|
2593
AptarGroup
ATR
$8.91B
| $1.16M | ﹤0.01% |
9,380
+5,776
| +160% | +$714K |
|
2594
Rocket Pharmaceuticals
RCKT
$351M
| $1.16M | ﹤0.01% |
38,666
+12,593
| +48% | +$377K |
|
2595
Patrick Industries
PATK
$3.58B
| $1.16M | ﹤0.01% |
17,318
+7,062
| +69% | +$472K |
|
2596
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.16M | ﹤0.01% |
14,904
-22,946
| -61% | -$1.78M |
|
2597
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.16M | ﹤0.01% |
32,493
+5,412
| +20% | +$193K |
|
2598
Penumbra
PEN
$10.3B
| $1.16M | ﹤0.01% |
4,602
-53,358
| -92% | -$13.4M |
|
2599
CorVel
CRVL
$4.19B
| $1.16M | ﹤0.01% |
14,046
+10,629
| +311% | +$876K |
|
2600
Cambria Global Value ETF
GVAL
$337M
| $1.16M | ﹤0.01% |
54,337
+32,756
| +152% | +$698K |
|