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 | |
|---|---|---|---|---|---|---|
2726
Domo
DOMO
$707M
| $1.07M | ﹤0.01% |
103,617
+65,537
| +172% | +$674K |
|
|
PLYM
2727
Plymouth Industrial REIT
PLYM
$974M
| $1.07M | ﹤0.01% |
44,258
-4,479
| -9% | -$108K |
|
|
PDS
2728
Precision Drilling
PDS
$764M
| $1.06M | ﹤0.01% |
+19,598
| New | +$1.06M |
|
2729
Diageo
DEO
$55B
| $1.06M | ﹤0.01% |
7,304
-1,347
| -16% | -$196K |
|
2730
Graphic Packaging
GPK
$5.92B
| $1.06M | ﹤0.01% |
43,159
-11,520
| -21% | -$284K |
|
2731
Alkami Technology
ALKT
$2.69B
| $1.06M | ﹤0.01% |
43,862
+26,496
| +153% | +$643K |
|
|
PHEQ
2732
Parametric Hedged Equity ETF
PHEQ
$104M
| $1.06M | ﹤0.01% |
+40,805
| New | +$1.06M |
|
|
EVRI
2733
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
94,260
-83,952
| -47% | -$946K |
|
2734
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.06M | ﹤0.01% |
328,877
+290,584
| +759% | +$939K |
|
2735
VanEck Gaming ETF
BJK
$27.3M
| $1.06M | ﹤0.01% |
25,104
+9,229
| +58% | +$390K |
|
2736
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.06M | ﹤0.01% |
17,336
+9,074
| +110% | +$555K |
|
2737
Twin Disc
TWIN
$191M
| $1.06M | ﹤0.01% |
+65,600
| New | +$1.06M |
|
2738
Globalstar
GSAT
$4.34B
| $1.06M | ﹤0.01% |
36,418
+19,107
| +110% | +$556K |
|
2739
Reviva Pharmaceuticals
RVPH
$27.5M
| $1.06M | ﹤0.01% |
+205,712
| New | +$1.06M |
|
2740
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.06M | ﹤0.01% |
16,333
-24,813
| -60% | -$1.61M |
|
2741
Liberty Global Class C
LBTYK
$4.07B
| $1.06M | ﹤0.01% |
56,790
-446,271
| -89% | -$8.32M |
|
2742
DigitalBridge
DBRG
$2.15B
| $1.06M | ﹤0.01% |
60,309
-325,684
| -84% | -$5.71M |
|
2743
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.06M | ﹤0.01% |
11,035
+2,104
| +24% | +$202K |
|
2744
JPMorgan Active Value ETF
JAVA
$4.16B
| $1.06M | ﹤0.01% |
19,001
+15,033
| +379% | +$836K |
|
2745
First Commonwealth Financial
FCF
$1.82B
| $1.06M | ﹤0.01% |
68,427
+17,855
| +35% | +$276K |
|
2746
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.06M | ﹤0.01% |
40,729
+7,581
| +23% | +$197K |
|
2747
CEL-SCI Corp
CVM
$60.8M
| $1.06M | ﹤0.01% |
12,944
+10,953
| +550% | +$894K |
|
2748
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $1.06M | ﹤0.01% |
31,572
+15,297
| +94% | +$512K |
|
2749
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.06M | ﹤0.01% |
37,905
+28,982
| +325% | +$807K |
|
2750
Global X Defense Tech ETF
SHLD
$3.7B
| $1.05M | ﹤0.01% |
37,828
-61,209
| -62% | -$1.71M |
|