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 | |
|---|---|---|---|---|---|---|
2826
Krystal Biotech
KRYS
$4.46B
| $998K | ﹤0.01% |
8,042
+898
| +13% | +$111K |
|
2827
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $996K | ﹤0.01% |
+75,113
| New | +$996K |
|
2828
Griffon
GFF
$3.53B
| $996K | ﹤0.01% |
16,343
-110,332
| -87% | -$6.72M |
|
2829
Houlihan Lokey
HLI
$14.4B
| $995K | ﹤0.01% |
8,299
-108,229
| -93% | -$13M |
|
2830
Astrana Health
ASTH
$1.34B
| $994K | ﹤0.01% |
+25,965
| New | +$994K |
|
2831
Kopin
KOPN
$394M
| $994K | ﹤0.01% |
489,511
+157,176
| +47% | +$319K |
|
2832
Coherent
COHR
$16.1B
| $994K | ﹤0.01% |
22,828
-307,547
| -93% | -$13.4M |
|
2833
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $994K | ﹤0.01% |
15,689
-3,079,420
| -99% | -$195M |
|
2834
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.5M
| $993K | ﹤0.01% |
+128,111
| New | +$993K |
|
2835
Nano X Imaging
NNOX
$250M
| $993K | ﹤0.01% |
155,847
+48,879
| +46% | +$311K |
|
2836
Kennedy-Wilson Holdings
KW
$1.19B
| $992K | ﹤0.01% |
80,150
+36,786
| +85% | +$455K |
|
2837
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $991K | ﹤0.01% |
45,945
+33,875
| +281% | +$730K |
|
2838
Clean Harbors
CLH
$12.7B
| $990K | ﹤0.01% |
5,674
+325
| +6% | +$56.7K |
|
2839
Fidelity Enhanced International ETF
FENI
$4.12B
| $990K | ﹤0.01% |
+37,360
| New | +$990K |
|
2840
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $986K | ﹤0.01% |
14,286
-5,654
| -28% | -$390K |
|
2841
Murphy USA
MUSA
$7.68B
| $986K | ﹤0.01% |
2,766
-114,061
| -98% | -$40.7M |
|
2842
Quaker Houghton
KWR
$2.43B
| $985K | ﹤0.01% |
4,614
+2,472
| +115% | +$528K |
|
2843
Archrock
AROC
$4.19B
| $984K | ﹤0.01% |
63,867
+42,766
| +203% | +$659K |
|
2844
FTI Consulting
FCN
$5.27B
| $983K | ﹤0.01% |
4,937
-5,113
| -51% | -$1.02M |
|
2845
GameStop
GME
$11.7B
| $982K | ﹤0.01% |
55,993
-1,033,678
| -95% | -$18.1M |
|
2846
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $981K | ﹤0.01% |
16,895
+4,133
| +32% | +$240K |
|
2847
Dimensional US Equity ETF
DFUS
$16.9B
| $981K | ﹤0.01% |
18,921
-2,146
| -10% | -$111K |
|
2848
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $980K | ﹤0.01% |
14,478
-21,755
| -60% | -$1.47M |
|
2849
Neuberger Berman Commodity Strategy ETF
NBCM
$263M
| $980K | ﹤0.01% |
47,389
+38,308
| +422% | +$792K |
|
2850
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $979K | ﹤0.01% |
46,240
+15,367
| +50% | +$325K |
|