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 | |
|---|---|---|---|---|---|---|
2776
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.04M | ﹤0.01% |
+46,179
| New | +$1.04M |
|
2777
MasterBrand
MBC
$1.68B
| $1.03M | ﹤0.01% |
69,452
+40,639
| +141% | +$603K |
|
2778
Gentex
GNTX
$6.38B
| $1.03M | ﹤0.01% |
31,567
-199,522
| -86% | -$6.52M |
|
2779
Dycom Industries
DY
$7.57B
| $1.03M | ﹤0.01% |
8,957
+4,402
| +97% | +$507K |
|
2780
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.03M | ﹤0.01% |
11,248
-43,503
| -79% | -$3.98M |
|
2781
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.03M | ﹤0.01% |
26,885
+19,062
| +244% | +$728K |
|
2782
NBT Bancorp
NBTB
$2.24B
| $1.03M | ﹤0.01% |
24,502
-3,017
| -11% | -$126K |
|
2783
ProShares UltraShort Dow 30
DXD
$51.9M
| $1.03M | ﹤0.01% |
30,241
-13,857
| -31% | -$470K |
|
2784
Teucrium Agricultural Fund
TAGS
$8.02M
| $1.03M | ﹤0.01% |
34,903
+9,501
| +37% | +$279K |
|
2785
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.03M | ﹤0.01% |
23,308
+12,643
| +119% | +$557K |
|
2786
Vanda Pharmaceuticals
VNDA
$259M
| $1.02M | ﹤0.01% |
242,505
-379,495
| -61% | -$1.6M |
|
2787
Avista
AVA
$2.92B
| $1.02M | ﹤0.01% |
28,608
-188,344
| -87% | -$6.73M |
|
2788
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.02M | ﹤0.01% |
+21,392
| New | +$1.02M |
|
2789
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.02M | ﹤0.01% |
32,527
-15,047
| -32% | -$472K |
|
|
BTX
2790
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $1.02M | ﹤0.01% |
+139,066
| New | +$1.02M |
|
|
LADR
2791
Ladder Capital
LADR
$1.44B
| $1.02M | ﹤0.01% |
88,559
-126,200
| -59% | -$1.45M |
|
2792
Trex
TREX
$5.77B
| $1.02M | ﹤0.01% |
12,312
-27,945
| -69% | -$2.31M |
|
2793
Brookstone Value Stock ETF
BAMV
$95.7M
| $1.02M | ﹤0.01% |
+36,083
| New | +$1.02M |
|
|
IVCB
2794
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.02M | ﹤0.01% |
92,428
-21,526
| -19% | -$237K |
|
2795
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.02M | ﹤0.01% |
+10,854
| New | +$1.02M |
|
2796
Arbor Realty Trust
ABR
$2.27B
| $1.02M | ﹤0.01% |
67,038
+53,815
| +407% | +$817K |
|
2797
Global X MSCI Vietnam ETF
VNAM
$20.1M
| $1.02M | ﹤0.01% |
61,343
+50,367
| +459% | +$835K |
|
2798
Axsome Therapeutics
AXSM
$5.82B
| $1.02M | ﹤0.01% |
12,763
+9,453
| +286% | +$752K |
|
2799
Zynex
ZYXI
$45.4M
| $1.02M | ﹤0.01% |
93,250
+22,555
| +32% | +$246K |
|
2800
OceanFirst Financial
OCFC
$1.03B
| $1.02M | ﹤0.01% |
58,477
-40,559
| -41% | -$704K |
|