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 | |
|---|---|---|---|---|---|---|
2901
American Vanguard Corp
AVD
$159M
| $942K | ﹤0.01% |
85,901
+37,708
| +78% | +$414K |
|
2902
Fastly
FSLY
$1.27B
| $942K | ﹤0.01% |
52,906
+27,367
| +107% | +$487K |
|
2903
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $939K | ﹤0.01% |
15,847
-157,612
| -91% | -$9.34M |
|
2904
Invesco Financial Preferred ETF
PGF
$817M
| $938K | ﹤0.01% |
64,354
-835
| -1% | -$12.2K |
|
2905
KBR
KBR
$6.29B
| $938K | ﹤0.01% |
16,928
-55,326
| -77% | -$3.07M |
|
2906
SEI Investments
SEIC
$10.7B
| $938K | ﹤0.01% |
14,755
+9,319
| +171% | +$592K |
|
2907
Unisys
UIS
$284M
| $935K | ﹤0.01% |
166,419
-342,564
| -67% | -$1.93M |
|
2908
ImmunityBio
IBRX
$2.61B
| $934K | ﹤0.01% |
186,040
-271,592
| -59% | -$1.36M |
|
2909
Amplify Alternative Harvest ETF
MJ
$174M
| $933K | ﹤0.01% |
24,076
+18,504
| +332% | +$717K |
|
|
SKX
2910
DELISTED
Skechers
SKX
| $932K | ﹤0.01% |
14,955
-127,393
| -89% | -$7.94M |
|
2911
Teradata
TDC
$2.06B
| $931K | ﹤0.01% |
21,408
+5,363
| +33% | +$233K |
|
2912
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $931K | ﹤0.01% |
14,344
-49,355
| -77% | -$3.2M |
|
2913
Kura Oncology
KURA
$702M
| $930K | ﹤0.01% |
64,683
-26,681
| -29% | -$384K |
|
2914
Lyell Immunopharma
LYEL
$236M
| $930K | ﹤0.01% |
23,969
+14,125
| +143% | +$548K |
|
2915
Chesapeake Utilities
CPK
$2.93B
| $926K | ﹤0.01% |
8,770
-854
| -9% | -$90.2K |
|
2916
Funko
FNKO
$180M
| $926K | ﹤0.01% |
119,817
-90,520
| -43% | -$700K |
|
2917
Strive 500 ETF
STRV
$1.01B
| $926K | ﹤0.01% |
+30,278
| New | +$926K |
|
2918
Oscar Health
OSCR
$4.59B
| $925K | ﹤0.01% |
101,082
-155,621
| -61% | -$1.42M |
|
|
PGTI
2919
DELISTED
PGT, Inc.
PGTI
| $925K | ﹤0.01% |
22,716
-23,067
| -50% | -$939K |
|
2920
Digimarc
DMRC
$224M
| $923K | ﹤0.01% |
25,545
-34,950
| -58% | -$1.26M |
|
2921
AMC Entertainment Holdings
AMC
$1.45B
| $922K | ﹤0.01% |
150,662
-125,797
| -46% | -$770K |
|
|
BNKU
2922
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $922K | ﹤0.01% |
37,925
-9,168
| -19% | -$223K |
|
2923
REX American Resources
REX
$497M
| $921K | ﹤0.01% |
19,472
+10,349
| +113% | +$490K |
|
2924
MillerKnoll
MLKN
$1.37B
| $919K | ﹤0.01% |
34,450
-48,600
| -59% | -$1.3M |
|
2925
DLH Holdings
DLHC
$84.3M
| $919K | ﹤0.01% |
+58,329
| New | +$919K |
|