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 | |
|---|---|---|---|---|---|---|
2851
Brunswick
BC
$4.24B
| $979K | ﹤0.01% |
10,116
+966
| +11% | +$93.5K |
|
2852
SiriusPoint
SPNT
$2.1B
| $978K | ﹤0.01% |
84,325
+26,486
| +46% | +$307K |
|
2853
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $978K | ﹤0.01% |
10,642
-10,839
| -50% | -$996K |
|
2854
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $977K | ﹤0.01% |
30,466
+17,968
| +144% | +$576K |
|
|
CRUZ
2855
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $977K | ﹤0.01% |
45,470
+6,035
| +15% | +$130K |
|
2856
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $977K | ﹤0.01% |
62,412
+46,724
| +298% | +$731K |
|
2857
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $976K | ﹤0.01% |
+19,541
| New | +$976K |
|
2858
Suburban Propane Partners
SPH
$1.23B
| $975K | ﹤0.01% |
54,876
-541,640
| -91% | -$9.62M |
|
2859
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $973K | ﹤0.01% |
+39,615
| New | +$973K |
|
2860
Victory Capital Holdings
VCTR
$4.49B
| $973K | ﹤0.01% |
28,250
-77,099
| -73% | -$2.66M |
|
2861
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $973K | ﹤0.01% |
17,997
-2,335
| -11% | -$126K |
|
2862
SITE Centers
SITC
$454M
| $972K | ﹤0.01% |
91,372
+25,399
| +38% | +$270K |
|
2863
American Financial Group
AFG
$11.6B
| $971K | ﹤0.01% |
8,166
-4,590
| -36% | -$546K |
|
2864
Gentherm
THRM
$1.08B
| $970K | ﹤0.01% |
18,520
-619
| -3% | -$32.4K |
|
2865
TETRA Technologies
TTI
$677M
| $969K | ﹤0.01% |
214,317
+42,233
| +25% | +$191K |
|
2866
New York Times
NYT
$9.52B
| $968K | ﹤0.01% |
19,768
+1,311
| +7% | +$64.2K |
|
2867
Evertec
EVTC
$2.16B
| $968K | ﹤0.01% |
23,646
+8,359
| +55% | +$342K |
|
2868
AvePoint
AVPT
$3.27B
| $967K | ﹤0.01% |
117,843
+75,413
| +178% | +$619K |
|
2869
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $967K | ﹤0.01% |
35,761
+8,359
| +31% | +$226K |
|
2870
Invesco MSCI USA ETF
PBUS
$8.7B
| $966K | ﹤0.01% |
20,252
-11,289
| -36% | -$539K |
|
2871
Braze
BRZE
$3.55B
| $966K | ﹤0.01% |
18,177
+1,400
| +8% | +$74.4K |
|
2872
Titan International
TWI
$547M
| $965K | ﹤0.01% |
64,856
-36,223
| -36% | -$539K |
|
2873
Artivion
AORT
$1.88B
| $964K | ﹤0.01% |
53,904
+14,874
| +38% | +$266K |
|
2874
Texas Roadhouse
TXRH
$10.9B
| $963K | ﹤0.01% |
+7,880
| New | +$963K |
|
2875
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $963K | ﹤0.01% |
17,132
+1,315
| +8% | +$73.9K |
|