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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Porch Group
PRCH
$1.97B
| $755K | ﹤0.01% |
108,773
+97,947
| +905% | +$680K |
|
3077
SPDR S&P Health Care Services ETF
XHS
$74M
| $755K | ﹤0.01% |
+7,449
| New | +$755K |
|
|
GTHX
3078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $755K | ﹤0.01% |
99,395
-99,341
| -50% | -$755K |
|
3079
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $754K | ﹤0.01% |
+43,876
| New | +$754K |
|
3080
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $753K | ﹤0.01% |
20,803
-17,334
| -45% | -$627K |
|
3081
Knowles
KN
$1.94B
| $752K | ﹤0.01% |
34,942
+24,848
| +246% | +$535K |
|
3082
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $752K | ﹤0.01% |
+19,945
| New | +$752K |
|
3083
Global X Conscious Companies ETF
KRMA
$695M
| $751K | ﹤0.01% |
23,332
+287
| +1% | +$9.24K |
|
3084
SEI Investments
SEIC
$10.7B
| $751K | ﹤0.01% |
12,473
-5,168
| -29% | -$311K |
|
3085
Timberland Bancorp
TSBK
$276M
| $751K | ﹤0.01% |
27,793
+2,959
| +12% | +$80K |
|
3086
Farmer Brothers
FARM
$41M
| $750K | ﹤0.01% |
105,394
-27,176
| -20% | -$193K |
|
3087
Fennec Pharmaceuticals
FENC
$241M
| $750K | ﹤0.01% |
133,964
-137
| -0.1% | -$767 |
|
3088
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $749K | ﹤0.01% |
16,269
-14,941
| -48% | -$688K |
|
3089
Scotiabank
BNS
$80.7B
| $748K | ﹤0.01% |
10,426
+6,036
| +137% | +$433K |
|
3090
Janus Henderson
JHG
$6.99B
| $746K | ﹤0.01% |
21,313
+1,611
| +8% | +$56.4K |
|
3091
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $745K | ﹤0.01% |
+19,093
| New | +$745K |
|
3092
Veritone
VERI
$367M
| $745K | ﹤0.01% |
40,773
-18,979
| -32% | -$347K |
|
3093
Advanced Energy
AEIS
$6.58B
| $744K | ﹤0.01% |
8,646
-406
| -4% | -$34.9K |
|
3094
DNOW Inc
DNOW
$1.58B
| $744K | ﹤0.01% |
67,408
+2,420
| +4% | +$26.7K |
|
3095
Better Home & Finance Holding
BETR
$521M
| $743K | ﹤0.01% |
1,507
+4
| +0.3% | +$1.97K |
|
|
NOAH
3096
Noah Holdings
NOAH
$772M
| $743K | ﹤0.01% |
31,590
+19,373
| +159% | +$456K |
|
3097
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $743K | ﹤0.01% |
37,213
+20,597
| +124% | +$411K |
|
3098
Archrock
AROC
$4.24B
| $742K | ﹤0.01% |
80,417
-22,783
| -22% | -$210K |
|
3099
iShares MSCI Japan Value ETF
EWJV
$495M
| $742K | ﹤0.01% |
+27,790
| New | +$742K |
|
3100
First Merchants
FRME
$2.33B
| $742K | ﹤0.01% |
17,842
+2,478
| +16% | +$103K |
|