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 | |
|---|---|---|---|---|---|---|
|
IBHD
3051
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $839K | ﹤0.01% |
36,151
+27,311
| +309% | +$634K |
|
|
ENV
3052
DELISTED
ENVESTNET, INC.
ENV
| $839K | ﹤0.01% |
16,937
-71,117
| -81% | -$3.52M |
|
3053
NextDecade
NEXT
$1.71B
| $836K | ﹤0.01% |
175,354
+144,280
| +464% | +$688K |
|
3054
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.8M
| $836K | ﹤0.01% |
29,826
+7,200
| +32% | +$202K |
|
3055
Tennant Co
TNC
$1.51B
| $834K | ﹤0.01% |
8,999
+459
| +5% | +$42.5K |
|
3056
ProShares Ultra Gold
UGL
$749M
| $832K | ﹤0.01% |
52,120
+332
| +0.6% | +$5.3K |
|
3057
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $832K | ﹤0.01% |
12,697
+8,048
| +173% | +$527K |
|
3058
Orion Group Holdings
ORN
$313M
| $831K | ﹤0.01% |
168,270
+28,228
| +20% | +$139K |
|
|
SQSP
3059
DELISTED
Squarespace, Inc.
SQSP
| $831K | ﹤0.01% |
25,180
-9,029
| -26% | -$298K |
|
|
FPI
3060
Farmland Partners
FPI
$484M
| $830K | ﹤0.01% |
+66,506
| New | +$830K |
|
3061
Nuvalent
NUVL
$5.67B
| $829K | ﹤0.01% |
11,270
-20,033
| -64% | -$1.47M |
|
3062
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $828K | ﹤0.01% |
+29,625
| New | +$828K |
|
3063
First Bancorp
FBNC
$2.19B
| $828K | ﹤0.01% |
22,384
+2,464
| +12% | +$91.2K |
|
3064
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $828K | ﹤0.01% |
+12,188
| New | +$828K |
|
3065
Bruker
BRKR
$4.87B
| $828K | ﹤0.01% |
11,272
-119,138
| -91% | -$8.75M |
|
3066
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $827K | ﹤0.01% |
12,338
-13,573
| -52% | -$910K |
|
3067
ReposiTrak
TRAK
$310M
| $827K | ﹤0.01% |
82,602
+41,332
| +100% | +$414K |
|
3068
Asure Software
ASUR
$220M
| $826K | ﹤0.01% |
+86,727
| New | +$826K |
|
3069
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $825K | ﹤0.01% |
33,553
+7,683
| +30% | +$189K |
|
3070
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $824K | ﹤0.01% |
30,261
+472
| +2% | +$12.9K |
|
3071
Trupanion
TRUP
$1.94B
| $824K | ﹤0.01% |
+27,006
| New | +$824K |
|
3072
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $823K | ﹤0.01% |
29,044
-19,326
| -40% | -$548K |
|
3073
Virtus Real Asset Income ETF
VRAI
$15.8M
| $823K | ﹤0.01% |
34,560
+24,273
| +236% | +$578K |
|
|
PRFT
3074
DELISTED
Perficient Inc
PRFT
| $822K | ﹤0.01% |
12,492
+3,163
| +34% | +$208K |
|
3075
SPDR S&P Telecom ETF
XTL
$157M
| $822K | ﹤0.01% |
10,273
-5,595
| -35% | -$447K |
|