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 | |
|---|---|---|---|---|---|---|
3101
Schwab International Equity ETF
SCHF
$51.4B
| $808K | ﹤0.01% |
+43,748
| New | +$808K |
|
3102
El Pollo Loco
LOCO
$298M
| $808K | ﹤0.01% |
91,644
+70,730
| +338% | +$624K |
|
3103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $808K | ﹤0.01% |
+8,927
| New | +$808K |
|
3104
MSC Industrial Direct
MSM
$5.08B
| $807K | ﹤0.01% |
7,973
-28,075
| -78% | -$2.84M |
|
3105
Enova International
ENVA
$3.08B
| $807K | ﹤0.01% |
14,573
-177
| -1% | -$9.8K |
|
3106
News Corp Class B
NWS
$18.7B
| $807K | ﹤0.01% |
31,364
-18,639
| -37% | -$479K |
|
3107
Vanguard US Multifactor ETF
VFMF
$380M
| $805K | ﹤0.01% |
+7,007
| New | +$805K |
|
3108
YieldMax Innovation Option Income Strategy ETF
OARK
$91.3M
| $804K | ﹤0.01% |
+55,277
| New | +$804K |
|
3109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $804K | ﹤0.01% |
36,894
-499
| -1% | -$10.9K |
|
3110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $803K | ﹤0.01% |
10,919
-2,584
| -19% | -$190K |
|
3111
Gotham Short Strategies ETF
SHRT
$12.8M
| $802K | ﹤0.01% |
+101,960
| New | +$802K |
|
3112
Franklin FTSE Japan Hedged ETF
FLJH
$97.8M
| $802K | ﹤0.01% |
30,614
-79,710
| -72% | -$2.09M |
|
3113
Peoples Financial Services
PFIS
$513M
| $801K | ﹤0.01% |
+16,446
| New | +$801K |
|
|
BITE
3114
DELISTED
Bite Acquisition Corp.
BITE
| $801K | ﹤0.01% |
75,598
-10,885
| -13% | -$115K |
|
3115
iShares MSCI Kokusai Fund
TOK
$233M
| $801K | ﹤0.01% |
8,109
+4,342
| +115% | +$429K |
|
3116
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $801K | ﹤0.01% |
17,327
-3,511
| -17% | -$162K |
|
3117
Strive US Energy ETF
DRLL
$264M
| $800K | ﹤0.01% |
+28,533
| New | +$800K |
|
3118
Allogene Therapeutics
ALLO
$251M
| $800K | ﹤0.01% |
249,311
-77,055
| -24% | -$247K |
|
3119
NewtekOne
NEWT
$317M
| $800K | ﹤0.01% |
+57,985
| New | +$800K |
|
3120
Ardagh Metal Packaging
AMBP
$2.21B
| $800K | ﹤0.01% |
208,235
+74,316
| +55% | +$285K |
|
3121
STAG Industrial
STAG
$6.71B
| $799K | ﹤0.01% |
20,363
-53,123
| -72% | -$2.09M |
|
3122
Ventyx Biosciences
VTYX
$165M
| $799K | ﹤0.01% |
+323,340
| New | +$799K |
|
3123
AnaptysBio
ANAB
$543M
| $798K | ﹤0.01% |
37,234
+4,635
| +14% | +$99.3K |
|
3124
Zymeworks
ZYME
$1.2B
| $797K | ﹤0.01% |
76,740
+11,219
| +17% | +$117K |
|
3125
Aptus Behavioral Momentum ETF
ADME
$241M
| $797K | ﹤0.01% |
20,735
+12,350
| +147% | +$475K |
|