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 | |
|---|---|---|---|---|---|---|
3076
SLR Investment Corp
SLRC
$870M
| $822K | ﹤0.01% |
+54,659
| New | +$822K |
|
3077
4D Molecular Therapeutics
FDMT
$311M
| $820K | ﹤0.01% |
40,482
+20,142
| +99% | +$408K |
|
3078
American Century Quality Diversified International ETF
QINT
$410M
| $819K | ﹤0.01% |
17,633
-1,902
| -10% | -$88.3K |
|
|
GMRE
3079
Global Medical REIT
GMRE
$510M
| $819K | ﹤0.01% |
+73,768
| New | +$819K |
|
3080
Strategic Education
STRA
$1.95B
| $819K | ﹤0.01% |
8,864
+3,140
| +55% | +$290K |
|
3081
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $818K | ﹤0.01% |
+24,873
| New | +$818K |
|
|
FBMS
3082
DELISTED
The First Bancshares, Inc.
FBMS
| $818K | ﹤0.01% |
27,897
+14,415
| +107% | +$423K |
|
3083
CareTrust REIT
CTRE
$7.6B
| $818K | ﹤0.01% |
36,559
-15,742
| -30% | -$352K |
|
3084
Planet Fitness
PLNT
$8.28B
| $817K | ﹤0.01% |
11,195
-3,187
| -22% | -$233K |
|
3085
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $817K | ﹤0.01% |
+29,407
| New | +$817K |
|
3086
ProShares UltraShort Euro
EUO
$33.1M
| $817K | ﹤0.01% |
+28,016
| New | +$817K |
|
3087
Inspire Medical Systems
INSP
$2.39B
| $814K | ﹤0.01% |
4,003
-101,724
| -96% | -$20.7M |
|
|
MKFG
3088
DELISTED
Markforged Holding Corporation
MKFG
| $814K | ﹤0.01% |
99,289
+73,743
| +289% | +$605K |
|
3089
Envista
NVST
$3.49B
| $814K | ﹤0.01% |
+33,828
| New | +$814K |
|
3090
Doximity
DOCS
$13.6B
| $813K | ﹤0.01% |
+29,007
| New | +$813K |
|
3091
First Watch Restaurant Group
FWRG
$1.02B
| $813K | ﹤0.01% |
40,442
-11,354
| -22% | -$228K |
|
3092
Delek Logistics
DKL
$2.41B
| $813K | ﹤0.01% |
18,827
-19,567
| -51% | -$845K |
|
3093
Carriage Services
CSV
$674M
| $813K | ﹤0.01% |
32,495
-79,293
| -71% | -$1.98M |
|
3094
LSI Industries
LYTS
$708M
| $813K | ﹤0.01% |
57,713
+24,522
| +74% | +$345K |
|
3095
Harbor Long-Term Growers ETF
WINN
$1.03B
| $812K | ﹤0.01% |
+39,297
| New | +$812K |
|
3096
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $811K | ﹤0.01% |
21,011
+9,397
| +81% | +$363K |
|
3097
Alignment Healthcare
ALHC
$3.3B
| $810K | ﹤0.01% |
94,103
+51,029
| +118% | +$439K |
|
|
VGR
3098
DELISTED
Vector Group Ltd.
VGR
| $810K | ﹤0.01% |
71,822
-37,562
| -34% | -$424K |
|
3099
First Busey Corp
BUSE
$2.17B
| $810K | ﹤0.01% |
32,627
+1,977
| +6% | +$49.1K |
|
3100
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $809K | ﹤0.01% |
29,160
+19,663
| +207% | +$546K |
|