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 | |
|---|---|---|---|---|---|---|
2851
US Commodity Index
USCI
$268M
| $488K | ﹤0.01% |
18,855
-111,854
| -86% | -$2.89M |
|
2852
Essential Utilities
WTRG
$10.5B
| $488K | ﹤0.01% |
11,992
-5,461
| -31% | -$222K |
|
|
EGPT
2853
DELISTED
VanEck Egypt Index ETF
EGPT
| $488K | ﹤0.01% |
+24,387
| New | +$488K |
|
2854
Dine Brands
DIN
$374M
| $487K | ﹤0.01% |
16,989
+12,777
| +303% | +$366K |
|
2855
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $487K | ﹤0.01% |
15,299
-14,231
| -48% | -$453K |
|
2856
Magnite
MGNI
$3.4B
| $487K | ﹤0.01% |
87,801
-134,365
| -60% | -$745K |
|
2857
SM Energy
SM
$3.15B
| $487K | ﹤0.01% |
399,100
+87,214
| +28% | +$106K |
|
2858
Hyster-Yale Materials Handling
HY
$639M
| $485K | ﹤0.01% |
12,090
+826
| +7% | +$33.1K |
|
2859
Gladstone Capital
GLAD
$520M
| $484K | ﹤0.01% |
43,022
+14,680
| +52% | +$165K |
|
2860
Sprout Social
SPT
$845M
| $484K | ﹤0.01% |
+30,337
| New | +$484K |
|
2861
Sensata Technologies
ST
$4.53B
| $483K | ﹤0.01% |
16,682
+6,017
| +56% | +$174K |
|
2862
RPM International
RPM
$15.8B
| $483K | ﹤0.01% |
8,112
-805
| -9% | -$47.9K |
|
2863
SPDR Global Dow ETF
DGT
$445M
| $482K | ﹤0.01% |
7,105
+2,304
| +48% | +$156K |
|
2864
Employers Holdings
EIG
$993M
| $482K | ﹤0.01% |
+11,896
| New | +$482K |
|
2865
US Global Jets ETF
JETS
$819M
| $482K | ﹤0.01% |
32,749
-20,015
| -38% | -$295K |
|
2866
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $482K | ﹤0.01% |
9,733
+2,860
| +42% | +$142K |
|
2867
Trustmark
TRMK
$2.4B
| $482K | ﹤0.01% |
20,702
+10,982
| +113% | +$256K |
|
2868
Tradeweb Markets
TW
$25B
| $482K | ﹤0.01% |
+11,458
| New | +$482K |
|
|
FMBI
2869
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | ﹤0.01% |
36,359
+25,407
| +232% | +$336K |
|
|
DRNA
2870
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $481K | ﹤0.01% |
+26,159
| New | +$481K |
|
|
EQM
2871
DELISTED
EQM Midstream Partners, LP
EQM
| $481K | ﹤0.01% |
40,755
-11,627
| -22% | -$137K |
|
2872
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $480K | ﹤0.01% |
+6,394
| New | +$480K |
|
2873
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | ﹤0.01% |
3,496
-33,383
| -91% | -$4.57M |
|
2874
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $479K | ﹤0.01% |
24,252
+14,765
| +156% | +$292K |
|
2875
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $478K | ﹤0.01% |
+8,446
| New | +$478K |
|