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 | |
|---|---|---|---|---|---|---|
2651
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.13M | ﹤0.01% |
38,655
+16,265
| +73% | +$474K |
|
2652
Vontier
VNT
$6.25B
| $1.12M | ﹤0.01% |
32,540
-22,428
| -41% | -$775K |
|
2653
Cemex
CX
$13.7B
| $1.12M | ﹤0.01% |
144,937
+27,922
| +24% | +$216K |
|
2654
Prestige Consumer Healthcare
PBH
$3.14B
| $1.12M | ﹤0.01% |
18,338
+2,002
| +12% | +$123K |
|
2655
EastGroup Properties
EGP
$8.85B
| $1.12M | ﹤0.01% |
6,116
+3,626
| +146% | +$666K |
|
2656
Calavo Growers
CVGW
$493M
| $1.12M | ﹤0.01% |
38,166
-16,572
| -30% | -$487K |
|
2657
Inspire Corporate Bond ETF
IBD
$420M
| $1.12M | ﹤0.01% |
+47,557
| New | +$1.12M |
|
2658
Leonardo DRS
DRS
$11.1B
| $1.12M | ﹤0.01% |
55,950
+42,868
| +328% | +$859K |
|
2659
Orthofix Medical
OFIX
$590M
| $1.12M | ﹤0.01% |
83,175
+65,049
| +359% | +$877K |
|
2660
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.12M | ﹤0.01% |
25,406
| – | – |
|
2661
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.12M | ﹤0.01% |
13,373
-12,342
| -48% | -$1.03M |
|
|
ONL
2662
Orion Office REIT
ONL
$153M
| $1.12M | ﹤0.01% |
195,362
-34,316
| -15% | -$196K |
|
2663
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.12M | ﹤0.01% |
46,651
-2,335,342
| -98% | -$55.8M |
|
|
NGD
2664
New Gold Inc
NGD
$5.12B
| $1.11M | ﹤0.01% |
762,951
+244,646
| +47% | +$357K |
|
2665
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $1.11M | ﹤0.01% |
+39,902
| New | +$1.11M |
|
2666
Ring Energy
REI
$217M
| $1.11M | ﹤0.01% |
762,082
+251,601
| +49% | +$367K |
|
2667
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $1.11M | ﹤0.01% |
21,527
-1,547
| -7% | -$79.9K |
|
2668
Conduent
CNDT
$442M
| $1.11M | ﹤0.01% |
303,959
-22,188
| -7% | -$81K |
|
2669
ProShares UltraPro Dow 30
UDOW
$732M
| $1.11M | ﹤0.01% |
14,906
+10,727
| +257% | +$798K |
|
2670
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.11M | ﹤0.01% |
39,805
+13,813
| +53% | +$384K |
|
2671
MGIC Investment
MTG
$6.45B
| $1.11M | ﹤0.01% |
57,363
-15,107
| -21% | -$291K |
|
2672
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $1.11M | ﹤0.01% |
+43,411
| New | +$1.11M |
|
2673
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.1M | ﹤0.01% |
11,518
-10,717
| -48% | -$1.03M |
|
|
EVBG
2674
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
45,427
-17,046
| -27% | -$414K |
|
2675
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.1M | ﹤0.01% |
9,510
+6,620
| +229% | +$768K |
|