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 | |
|---|---|---|---|---|---|---|
2626
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $1.14M | ﹤0.01% |
13,975
-39,886
| -74% | -$3.25M |
|
2627
ProShares Ultra Energy
DIG
$73.3M
| $1.14M | ﹤0.01% |
30,977
-325
| -1% | -$11.9K |
|
|
TPIC
2628
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
274,791
-14,113
| -5% | -$58.4K |
|
2629
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.14M | ﹤0.01% |
25,490
+3,438
| +16% | +$153K |
|
2630
AAR Corp
AIR
$2.68B
| $1.14M | ﹤0.01% |
18,204
-96
| -0.5% | -$5.99K |
|
2631
Yelp
YELP
$1.99B
| $1.14M | ﹤0.01% |
23,979
+17,228
| +255% | +$816K |
|
2632
Nextracker
NXT
$10B
| $1.13M | ﹤0.01% |
24,219
+14,279
| +144% | +$669K |
|
|
AIV
2633
Aimco
AIV
$1.06B
| $1.13M | ﹤0.01% |
144,907
-306,279
| -68% | -$2.4M |
|
2634
Medallion Financial
MFIN
$246M
| $1.13M | ﹤0.01% |
115,085
+62,609
| +119% | +$617K |
|
2635
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $1.13M | ﹤0.01% |
46,636
+31,694
| +212% | +$769K |
|
2636
Frontdoor
FTDR
$4.78B
| $1.13M | ﹤0.01% |
32,119
+9,063
| +39% | +$319K |
|
2637
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$289M
| $1.13M | ﹤0.01% |
+41,634
| New | +$1.13M |
|
2638
Harmonic Inc
HLIT
$1.14B
| $1.13M | ﹤0.01% |
86,734
-82,038
| -49% | -$1.07M |
|
2639
iShares MSCI Turkey ETF
TUR
$172M
| $1.13M | ﹤0.01% |
35,033
+17,508
| +100% | +$565K |
|
2640
Cerus
CERS
$230M
| $1.13M | ﹤0.01% |
523,361
+286,514
| +121% | +$619K |
|
2641
Enpro
NPO
$4.66B
| $1.13M | ﹤0.01% |
7,211
+2,636
| +58% | +$413K |
|
2642
Cavco Industries
CVCO
$4.32B
| $1.13M | ﹤0.01% |
3,260
+944
| +41% | +$327K |
|
|
RYZB
2643
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.13M | ﹤0.01% |
18,166
-1,253
| -6% | -$77.9K |
|
2644
Oportun Financial
OPRT
$294M
| $1.13M | ﹤0.01% |
288,704
+155,847
| +117% | +$609K |
|
|
SEVN
2645
Seven Hills Realty Trust
SEVN
$164M
| $1.13M | ﹤0.01% |
87,212
+62,571
| +254% | +$810K |
|
|
TRPA
2646
Hartford AAA CLO ETF
TRPA
$110M
| $1.13M | ﹤0.01% |
+28,926
| New | +$1.13M |
|
2647
RBC Bearings
RBC
$12.1B
| $1.13M | ﹤0.01% |
+3,957
| New | +$1.13M |
|
|
SACH
2648
Sachem Capital Corp
SACH
$59.7M
| $1.13M | ﹤0.01% |
301,274
+196,121
| +187% | +$733K |
|
2649
Amplify Energy
AMPY
$164M
| $1.13M | ﹤0.01% |
189,944
+158,599
| +506% | +$940K |
|
2650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.13M | ﹤0.01% |
+12,913
| New | +$1.13M |
|