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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Matsons
MATX
$3.37B
| $499K | ﹤0.01% |
+16,308
| New | +$499K |
|
2827
Principal Active High Yield ETF
YLD
$394M
| $499K | ﹤0.01% |
+30,900
| New | +$499K |
|
2828
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $497K | ﹤0.01% |
+26,613
| New | +$497K |
|
2829
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $497K | ﹤0.01% |
+9,702
| New | +$497K |
|
2830
Jack Henry & Associates
JKHY
$11.6B
| $497K | ﹤0.01% |
3,200
-17,829
| -85% | -$2.77M |
|
2831
Casella Waste Systems
CWST
$5.55B
| $496K | ﹤0.01% |
+12,689
| New | +$496K |
|
2832
Mativ Holdings
MATV
$675M
| $496K | ﹤0.01% |
17,814
+11,692
| +191% | +$326K |
|
|
CADE
2833
DELISTED
Cadence Bancorporation
CADE
| $496K | ﹤0.01% |
75,660
+64,225
| +562% | +$421K |
|
2834
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $495K | ﹤0.01% |
+6,954
| New | +$495K |
|
2835
Mettler-Toledo International
MTD
$26.2B
| $495K | ﹤0.01% |
717
-8,728
| -92% | -$6.03M |
|
2836
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $494K | ﹤0.01% |
13,390
-2,399
| -15% | -$88.5K |
|
|
PVG
2837
DELISTED
PRETIUM RESOURCES INC.
PVG
| $494K | ﹤0.01% |
87,158
+63,963
| +276% | +$363K |
|
|
ZHOK
2838
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $494K | ﹤0.01% |
9,418
+5,393
| +134% | +$283K |
|
2839
Tractor Supply
TSCO
$31.3B
| $493K | ﹤0.01% |
29,140
-216,430
| -88% | -$3.66M |
|
2840
Aecom
ACM
$16.8B
| $492K | ﹤0.01% |
16,497
+10,711
| +185% | +$319K |
|
2841
Broadridge
BR
$28.7B
| $492K | ﹤0.01% |
5,183
-25,430
| -83% | -$2.41M |
|
2842
First Merchants
FRME
$2.3B
| $491K | ﹤0.01% |
18,544
+1,638
| +10% | +$43.4K |
|
2843
Collegium Pharmaceutical
COLL
$1.12B
| $490K | ﹤0.01% |
+30,011
| New | +$490K |
|
2844
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $490K | ﹤0.01% |
13,761
+1,680
| +14% | +$59.8K |
|
2845
ProShares Ultra QQQ
QLD
$9.39B
| $490K | ﹤0.01% |
21,884
-184,676
| -89% | -$4.14M |
|
2846
AMC Entertainment Holdings
AMC
$1.45B
| $489K | ﹤0.01% |
15,470
-13,705
| -47% | -$433K |
|
2847
Monro
MNRO
$541M
| $489K | ﹤0.01% |
11,171
+4,336
| +63% | +$190K |
|
2848
CB Financial Services
CBFV
$167M
| $488K | ﹤0.01% |
+25,273
| New | +$488K |
|
2849
H.B. Fuller
FUL
$3.28B
| $488K | ﹤0.01% |
17,476
+4,373
| +33% | +$122K |
|
2850
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
| $488K | ﹤0.01% |
38,085
+10,754
| +39% | +$138K |
|