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 | |
|---|---|---|---|---|---|---|
2676
Plexus
PLXS
$3.73B
| $1.1M | ﹤0.01% |
10,197
+1,279
| +14% | +$138K |
|
2677
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $1.1M | ﹤0.01% |
+30,620
| New | +$1.1M |
|
2678
Sprout Social
SPT
$846M
| $1.1M | ﹤0.01% |
+17,879
| New | +$1.1M |
|
2679
Safety Shot
SHOT
$66.9M
| $1.1M | ﹤0.01% |
+312,949
| New | +$1.1M |
|
2680
Littelfuse
LFUS
$6.45B
| $1.1M | ﹤0.01% |
4,105
+2,891
| +238% | +$774K |
|
2681
S&T Bancorp
STBA
$1.47B
| $1.1M | ﹤0.01% |
32,798
+9,207
| +39% | +$308K |
|
2682
Arvinas
ARVN
$559M
| $1.1M | ﹤0.01% |
26,625
+7,312
| +38% | +$301K |
|
2683
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.1M | ﹤0.01% |
+43,683
| New | +$1.1M |
|
2684
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.09M | ﹤0.01% |
51,525
-71,737
| -58% | -$1.52M |
|
2685
IDEAYA Biosciences
IDYA
$2.14B
| $1.09M | ﹤0.01% |
30,702
+11,370
| +59% | +$405K |
|
2686
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
| $1.09M | ﹤0.01% |
+94,234
| New | +$1.09M |
|
2687
WEX
WEX
$5.74B
| $1.09M | ﹤0.01% |
5,612
+2,130
| +61% | +$414K |
|
2688
Viasat
VSAT
$4.34B
| $1.09M | ﹤0.01% |
39,052
+14,049
| +56% | +$393K |
|
2689
Albany International
AIN
$1.66B
| $1.09M | ﹤0.01% |
11,111
-6,863
| -38% | -$674K |
|
2690
Ligand Pharmaceuticals
LGND
$3.23B
| $1.09M | ﹤0.01% |
15,276
+4,032
| +36% | +$288K |
|
2691
Nelnet
NNI
$4.53B
| $1.09M | ﹤0.01% |
12,353
+3,960
| +47% | +$349K |
|
2692
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.09M | ﹤0.01% |
+23,794
| New | +$1.09M |
|
2693
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.09M | ﹤0.01% |
42,602
+28,633
| +205% | +$732K |
|
2694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.09M | ﹤0.01% |
+33,372
| New | +$1.09M |
|
|
NVEE
2695
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
39,164
+18,548
| +90% | +$515K |
|
2696
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $1.09M | ﹤0.01% |
24,963
+4,586
| +23% | +$200K |
|
2697
U-Haul Holding Co
UHAL
$10.5B
| $1.09M | ﹤0.01% |
15,139
-11,303
| -43% | -$812K |
|
2698
Donaldson
DCI
$9.4B
| $1.09M | ﹤0.01% |
16,628
+9,494
| +133% | +$620K |
|
2699
LXP Industrial Trust
LXP
$2.7B
| $1.09M | ﹤0.01% |
109,390
+38,537
| +54% | +$382K |
|
2700
Papa John's
PZZA
$1.51B
| $1.08M | ﹤0.01% |
14,218
-70,079
| -83% | -$5.34M |
|