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 | |
|---|---|---|---|---|---|---|
3026
Eagle Bancorp
EGBN
$618M
| $855K | ﹤0.01% |
28,377
-11,647
| -29% | -$351K |
|
|
CSML
3027
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $853K | ﹤0.01% |
23,661
+9,320
| +65% | +$336K |
|
3028
Boot Barn
BOOT
$5.49B
| $851K | ﹤0.01% |
+11,092
| New | +$851K |
|
3029
Vident US Bond Strategy ETF
VBND
$475M
| $851K | ﹤0.01% |
+19,203
| New | +$851K |
|
3030
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $850K | ﹤0.01% |
43,922
-184,613
| -81% | -$3.57M |
|
3031
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $850K | ﹤0.01% |
+27,520
| New | +$850K |
|
3032
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $849K | ﹤0.01% |
26,771
-8,498
| -24% | -$269K |
|
3033
PIMCO RAFI ESG US ETF
RAFE
$98.2M
| $849K | ﹤0.01% |
26,094
-11,200
| -30% | -$364K |
|
3034
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $847K | ﹤0.01% |
49,378
+28,188
| +133% | +$483K |
|
3035
Liberty All-Star Equity Fund
USA
$1.91B
| $846K | ﹤0.01% |
+132,637
| New | +$846K |
|
3036
Mirion Technologies
MIR
$5.52B
| $846K | ﹤0.01% |
82,519
-60,441
| -42% | -$620K |
|
|
AMPS
3037
DELISTED
Altus Power, Inc.
AMPS
| $846K | ﹤0.01% |
123,831
+33,355
| +37% | +$228K |
|
3038
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $846K | ﹤0.01% |
+28,179
| New | +$846K |
|
3039
Mural Oncology
MURA
$35.9M
| $846K | ﹤0.01% |
+142,846
| New | +$846K |
|
3040
Interparfums
IPAR
$3.37B
| $845K | ﹤0.01% |
5,870
+3,778
| +181% | +$544K |
|
3041
Crinetics Pharmaceuticals
CRNX
$3.22B
| $843K | ﹤0.01% |
23,682
-51,461
| -68% | -$1.83M |
|
3042
MindMed
MNMD
$739M
| $842K | ﹤0.01% |
230,051
+36,169
| +19% | +$132K |
|
3043
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $842K | ﹤0.01% |
31,628
+19,444
| +160% | +$518K |
|
|
AZPN
3044
DELISTED
Aspen Technology Inc
AZPN
| $841K | ﹤0.01% |
3,822
-4,760
| -55% | -$1.05M |
|
3045
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $841K | ﹤0.01% |
9,127
+632
| +7% | +$58.2K |
|
3046
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $841K | ﹤0.01% |
17,645
+457
| +3% | +$21.8K |
|
3047
Valmont Industries
VMI
$7.35B
| $841K | ﹤0.01% |
3,601
+1,057
| +42% | +$247K |
|
3048
Bloomin' Brands
BLMN
$578M
| $841K | ﹤0.01% |
29,867
-109,266
| -79% | -$3.08M |
|
3049
Treehouse Foods
THS
$877M
| $840K | ﹤0.01% |
20,262
-19,987
| -50% | -$828K |
|
3050
Alphatec Holdings
ATEC
$2.18B
| $839K | ﹤0.01% |
55,559
-184,474
| -77% | -$2.79M |
|