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 | |
|---|---|---|---|---|---|---|
2601
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $1.16M | ﹤0.01% |
20,294
-4,175
| -17% | -$238K |
|
2602
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.15M | ﹤0.01% |
36,690
-29,781
| -45% | -$937K |
|
|
FEI
2603
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | ﹤0.01% |
134,683
+111,992
| +494% | +$960K |
|
2604
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $1.15M | ﹤0.01% |
12,150
+9,413
| +344% | +$894K |
|
2605
Arteris
AIP
$381M
| $1.15M | ﹤0.01% |
195,769
+46,168
| +31% | +$272K |
|
2606
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.15M | ﹤0.01% |
25,288
+14,328
| +131% | +$652K |
|
2607
MKS Inc. Common Stock
MKSI
$7.95B
| $1.15M | ﹤0.01% |
11,193
-18,430
| -62% | -$1.9M |
|
2608
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.15M | ﹤0.01% |
16,361
-135,305
| -89% | -$9.52M |
|
|
XBTF
2609
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $1.15M | ﹤0.01% |
29,621
+15,423
| +109% | +$599K |
|
2610
Semtech
SMTC
$5.43B
| $1.15M | ﹤0.01% |
52,451
-20,321
| -28% | -$445K |
|
2611
Voya Financial
VOYA
$7.43B
| $1.15M | ﹤0.01% |
+15,741
| New | +$1.15M |
|
|
SGI
2612
Somnigroup International Inc.
SGI
$17.9B
| $1.15M | ﹤0.01% |
22,523
+8,036
| +55% | +$410K |
|
2613
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $1.15M | ﹤0.01% |
+29,314
| New | +$1.15M |
|
2614
Provident Financial Services
PFS
$2.56B
| $1.15M | ﹤0.01% |
63,621
+18,104
| +40% | +$326K |
|
2615
FormFactor
FORM
$2.37B
| $1.15M | ﹤0.01% |
27,470
+11,016
| +67% | +$459K |
|
2616
Core Laboratories
CLB
$583M
| $1.15M | ﹤0.01% |
64,863
+11,120
| +21% | +$196K |
|
2617
iShares MSCI Malaysia ETF
EWM
$245M
| $1.15M | ﹤0.01% |
+53,883
| New | +$1.15M |
|
|
HJEN
2618
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.14M | ﹤0.01% |
93,547
+3,436
| +4% | +$42K |
|
2619
Four Corners Property Trust
FCPT
$2.68B
| $1.14M | ﹤0.01% |
45,216
+31,627
| +233% | +$800K |
|
|
TE
2620
T1 Energy Inc.
TE
$300M
| $1.14M | ﹤0.01% |
611,333
+503,024
| +464% | +$941K |
|
2621
Zai Lab
ZLAB
$3.55B
| $1.14M | ﹤0.01% |
41,821
+23,596
| +129% | +$645K |
|
2622
uniQure
QURE
$814M
| $1.14M | ﹤0.01% |
168,724
-73,831
| -30% | -$500K |
|
2623
AngioDynamics
ANGO
$427M
| $1.14M | ﹤0.01% |
145,692
+5,015
| +4% | +$39.3K |
|
2624
Alcon
ALC
$38.3B
| $1.14M | ﹤0.01% |
14,597
-121,750
| -89% | -$9.51M |
|
2625
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $1.14M | ﹤0.01% |
41,437
+5,432
| +15% | +$149K |
|