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 | |
|---|---|---|---|---|---|---|
2801
Mine Safety
MSA
$6.61B
| $1.01M | ﹤0.01% |
6,008
-3,431
| -36% | -$579K |
|
2802
REV Group
REVG
$2.89B
| $1.01M | ﹤0.01% |
55,794
+7,328
| +15% | +$133K |
|
2803
Piper Sandler
PIPR
$6.27B
| $1.01M | ﹤0.01% |
5,797
+3,184
| +122% | +$557K |
|
2804
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.01M | ﹤0.01% |
31,893
+17,961
| +129% | +$570K |
|
2805
Berry Corp
BRY
$319M
| $1.01M | ﹤0.01% |
144,021
+116,702
| +427% | +$820K |
|
2806
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.01M | ﹤0.01% |
13,704
+7,585
| +124% | +$560K |
|
|
LLAP
2807
DELISTED
Terran Orbital Corporation
LLAP
| $1.01M | ﹤0.01% |
887,693
+314,729
| +55% | +$359K |
|
2808
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.01M | ﹤0.01% |
33,266
+8,615
| +35% | +$262K |
|
2809
Graham Corp
GHM
$574M
| $1.01M | ﹤0.01% |
53,308
+41,063
| +335% | +$779K |
|
|
OAIB
2810
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $1.01M | ﹤0.01% |
43,336
+6,871
| +19% | +$160K |
|
2811
ProAssurance
PRA
$1.22B
| $1.01M | ﹤0.01% |
73,157
+52,463
| +254% | +$723K |
|
2812
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $1.01M | ﹤0.01% |
29,622
+20,529
| +226% | +$699K |
|
2813
Fox Class B
FOX
$23.9B
| $1.01M | ﹤0.01% |
36,391
-29,491
| -45% | -$815K |
|
2814
Limoneira
LMNR
$271M
| $1.01M | ﹤0.01% |
+48,759
| New | +$1.01M |
|
2815
National Fuel Gas
NFG
$7.95B
| $1.01M | ﹤0.01% |
20,045
-7,046
| -26% | -$353K |
|
2816
Provident Bancorp
PVBC
$226M
| $1.01M | ﹤0.01% |
99,856
-118,828
| -54% | -$1.2M |
|
2817
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.01M | ﹤0.01% |
24,257
+18,063
| +292% | +$749K |
|
2818
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $1M | ﹤0.01% |
32,716
+16,562
| +103% | +$508K |
|
|
ACCD
2819
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1M | ﹤0.01% |
83,568
+29,970
| +56% | +$360K |
|
|
NVRO
2820
DELISTED
NEVRO CORP.
NVRO
| $1M | ﹤0.01% |
46,593
-90,395
| -66% | -$1.95M |
|
2821
Sportradar
SRAD
$8.56B
| $1M | ﹤0.01% |
90,698
+43,523
| +92% | +$481K |
|
2822
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
| $1M | ﹤0.01% |
50,981
+28,017
| +122% | +$550K |
|
|
NS
2823
DELISTED
NuStar Energy L.P.
NS
| $1,000K | ﹤0.01% |
53,526
-63,010
| -54% | -$1.18M |
|
2824
Aurora
AUR
$10.9B
| $999K | ﹤0.01% |
228,678
-147,968
| -39% | -$647K |
|
2825
Grand Canyon Education
LOPE
$5.87B
| $998K | ﹤0.01% |
7,560
-2,816
| -27% | -$372K |
|