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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
United States Gasoline Fund
UGA
$75.5M
| $599K | ﹤0.01% |
20,535
-86,379
| -81% | -$2.52M |
|
2627
Vident US Bond Strategy ETF
VBND
$475M
| $599K | ﹤0.01% |
11,781
-62,753
| -84% | -$3.19M |
|
|
CATM
2628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $599K | ﹤0.01% |
19,792
+6,530
| +49% | +$198K |
|
|
PMR
2629
DELISTED
Invesco Dynamic Retail ETF
PMR
| $599K | ﹤0.01% |
+15,258
| New | +$599K |
|
2630
Alamos Gold
AGI
$13.2B
| $598K | ﹤0.01% |
+103,084
| New | +$598K |
|
2631
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $598K | ﹤0.01% |
23,779
+9,999
| +73% | +$251K |
|
2632
Park National Corp
PRK
$2.64B
| $598K | ﹤0.01% |
6,310
+1,562
| +33% | +$148K |
|
2633
Winnebago Industries
WGO
$925M
| $598K | ﹤0.01% |
15,583
+4,296
| +38% | +$165K |
|
|
RORE
2634
DELISTED
Hartford Multifactor REIT ETF
RORE
| $598K | ﹤0.01% |
+36,574
| New | +$598K |
|
2635
Astec Industries
ASTE
$1.07B
| $597K | ﹤0.01% |
19,188
-8,700
| -31% | -$271K |
|
2636
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $597K | ﹤0.01% |
+12,042
| New | +$597K |
|
2637
Malibu Boats
MBUU
$644M
| $597K | ﹤0.01% |
19,470
-527
| -3% | -$16.2K |
|
2638
Aflac
AFL
$58.4B
| $596K | ﹤0.01% |
11,398
-4,669
| -29% | -$244K |
|
2639
Community Health Systems
CYH
$413M
| $596K | ﹤0.01% |
165,434
-44,093
| -21% | -$159K |
|
2640
ENI
E
$52.6B
| $596K | ﹤0.01% |
19,532
+12,448
| +176% | +$380K |
|
|
GBUY
2641
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $596K | ﹤0.01% |
11,400
-12,980
| -53% | -$679K |
|
2642
Goosehead Insurance
GSHD
$2.04B
| $595K | ﹤0.01% |
12,057
+4,872
| +68% | +$240K |
|
|
JMIA
2643
Jumia Technologies
JMIA
$1.45B
| $595K | ﹤0.01% |
75,055
+63,052
| +525% | +$500K |
|
2644
SiriusPoint
SPNT
$2.1B
| $595K | ﹤0.01% |
59,539
+23,496
| +65% | +$235K |
|
|
COMG
2645
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
| $595K | ﹤0.01% |
28,360
+6,925
| +32% | +$145K |
|
2646
Akebia Therapeutics
AKBA
$742M
| $594K | ﹤0.01% |
151,515
-36,402
| -19% | -$143K |
|
|
DRE
2647
DELISTED
Duke Realty Corp.
DRE
| $594K | ﹤0.01% |
+17,476
| New | +$594K |
|
2648
Barron's 400 ETF
BFOR
$182M
| $593K | ﹤0.01% |
+14,910
| New | +$593K |
|
2649
Cal-Maine
CALM
$5B
| $593K | ﹤0.01% |
14,849
-13,420
| -47% | -$536K |
|
2650
ProShares UltraShort Energy
DUG
$10.4M
| $593K | ﹤0.01% |
683
+187
| +38% | +$162K |
|