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 | |
|---|---|---|---|---|---|---|
3001
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $871K | ﹤0.01% |
7,354
+4,883
| +198% | +$578K |
|
3002
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $871K | ﹤0.01% |
8,851
-2,900
| -25% | -$285K |
|
3003
Soleno Therapeutics
SLNO
$2.64B
| $870K | ﹤0.01% |
+21,620
| New | +$870K |
|
3004
Alpha Pro Tech
APT
$50.1M
| $870K | ﹤0.01% |
164,440
+27,322
| +20% | +$145K |
|
3005
Motley Fool Small-Cap Growth ETF
TMFS
$76.9M
| $869K | ﹤0.01% |
28,357
+11,347
| +67% | +$348K |
|
3006
Origin Bancorp
OBK
$1.1B
| $869K | ﹤0.01% |
24,438
-19,111
| -44% | -$680K |
|
3007
Schwab 1000 Index ETF
SCHK
$4.6B
| $869K | ﹤0.01% |
37,718
-134,762
| -78% | -$3.1M |
|
|
CBL
3008
CBL Properties
CBL
$964M
| $869K | ﹤0.01% |
35,567
+17,164
| +93% | +$419K |
|
3009
Louisiana-Pacific
LPX
$6.29B
| $868K | ﹤0.01% |
12,261
+8,423
| +219% | +$597K |
|
3010
First Foundation Inc
FFWM
$484M
| $868K | ﹤0.01% |
89,660
-96,289
| -52% | -$932K |
|
3011
Stride
LRN
$6.08B
| $868K | ﹤0.01% |
14,615
-13,331
| -48% | -$791K |
|
3012
Toast
TOST
$23.7B
| $866K | ﹤0.01% |
47,428
-240,119
| -84% | -$4.38M |
|
3013
Saic
SAIC
$4.75B
| $865K | ﹤0.01% |
6,961
-7,301
| -51% | -$908K |
|
3014
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $865K | ﹤0.01% |
40,736
+6,350
| +18% | +$135K |
|
3015
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $862K | ﹤0.01% |
31,940
+12,152
| +61% | +$328K |
|
3016
Xponential Fitness
XPOF
$295M
| $862K | ﹤0.01% |
66,864
+16,388
| +32% | +$211K |
|
3017
J&J Snack Foods
JJSF
$2.02B
| $861K | ﹤0.01% |
5,153
-125
| -2% | -$20.9K |
|
3018
SoundHound AI
SOUN
$6.16B
| $861K | ﹤0.01% |
406,094
-168,157
| -29% | -$356K |
|
3019
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $861K | ﹤0.01% |
+24,246
| New | +$861K |
|
3020
Acuity Brands
AYI
$10.4B
| $861K | ﹤0.01% |
4,202
-48,728
| -92% | -$9.98M |
|
3021
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $859K | ﹤0.01% |
42,560
+11,604
| +37% | +$234K |
|
3022
Malibu Boats
MBUU
$644M
| $857K | ﹤0.01% |
15,638
-9,181
| -37% | -$503K |
|
3023
Green Brick Partners
GRBK
$3.13B
| $857K | ﹤0.01% |
16,493
+7,010
| +74% | +$364K |
|
3024
Evercore
EVR
$13.3B
| $857K | ﹤0.01% |
5,008
-942
| -16% | -$161K |
|
3025
FingerMotion
FNGR
$92.7M
| $856K | ﹤0.01% |
213,049
-100,002
| -32% | -$402K |
|