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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Middleby
MIDD
$6.83B
| $612K | ﹤0.01% |
10,763
+5,883
| +121% | +$335K |
|
2602
ProShares Short SmallCap600
SBB
$4.83M
| $612K | ﹤0.01% |
+15,059
| New | +$612K |
|
|
CLRG
2603
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $610K | ﹤0.01% |
31,686
+16,937
| +115% | +$326K |
|
2604
Live Oak Bancshares
LOB
$1.66B
| $609K | ﹤0.01% |
+48,851
| New | +$609K |
|
2605
Sanmina
SANM
$6.26B
| $609K | ﹤0.01% |
+22,323
| New | +$609K |
|
2606
Dick's Sporting Goods
DKS
$20B
| $608K | ﹤0.01% |
28,617
+3,914
| +16% | +$83.2K |
|
2607
Dynavax Technologies
DVAX
$1.14B
| $607K | ﹤0.01% |
171,943
+61,364
| +55% | +$217K |
|
2608
Acushnet Holdings
GOLF
$4.38B
| $607K | ﹤0.01% |
23,601
+1,115
| +5% | +$28.7K |
|
2609
ProShares Short MidCap400
MYY
$3.47M
| $607K | ﹤0.01% |
11,812
-4,677
| -28% | -$240K |
|
2610
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $607K | ﹤0.01% |
31,040
-18,390
| -37% | -$360K |
|
2611
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $606K | ﹤0.01% |
28,756
-3,325
| -10% | -$70.1K |
|
2612
Cheesecake Factory
CAKE
$2.72B
| $605K | ﹤0.01% |
35,427
+9,246
| +35% | +$158K |
|
2613
Freedom Holding
FRHC
$10.2B
| $604K | ﹤0.01% |
42,529
+31,759
| +295% | +$451K |
|
2614
Houlihan Lokey
HLI
$14.3B
| $603K | ﹤0.01% |
+11,572
| New | +$603K |
|
2615
VanEck Biotech ETF
BBH
$349M
| $602K | ﹤0.01% |
4,702
-15,596
| -77% | -$2M |
|
2616
ProShares Pet Care ETF
PAWZ
$56.9M
| $602K | ﹤0.01% |
15,485
+2,385
| +18% | +$92.7K |
|
2617
ProShares Ultra Materials
UYM
$34.3M
| $602K | ﹤0.01% |
84,052
+21,692
| +35% | +$155K |
|
|
PRNB
2618
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $602K | ﹤0.01% |
+10,140
| New | +$602K |
|
2619
iPath Select MLP ETN
ATMP
$504M
| $601K | ﹤0.01% |
73,080
-115,102
| -61% | -$947K |
|
2620
Sensient Technologies
SXT
$4.29B
| $601K | ﹤0.01% |
13,806
-5,768
| -29% | -$251K |
|
2621
Towne Bank
TOWN
$2.77B
| $601K | ﹤0.01% |
+33,210
| New | +$601K |
|
2622
Revolution Medicines
RVMD
$8.36B
| $600K | ﹤0.01% |
+27,394
| New | +$600K |
|
2623
PotlatchDeltic
PCH
$3.13B
| $599K | ﹤0.01% |
19,085
+5,747
| +43% | +$180K |
|
|
IBDM
2624
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $597K | ﹤0.01% |
+24,213
| New | +$597K |
|
2625
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $596K | ﹤0.01% |
17,308
+1,299
| +8% | +$44.7K |
|