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 | |
|---|---|---|---|---|---|---|
3151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $781K | ﹤0.01% |
16,483
-3,267
| -17% | -$155K |
|
3152
Southside Bancshares
SBSI
$913M
| $780K | ﹤0.01% |
24,909
+6,579
| +36% | +$206K |
|
3153
DT Midstream
DTM
$10.9B
| $780K | ﹤0.01% |
14,226
-116,125
| -89% | -$6.36M |
|
3154
Fidelity Blue Chip Value ETF
FBCV
$137M
| $779K | ﹤0.01% |
+26,703
| New | +$779K |
|
3155
Lloyds Banking Group
LYG
$67.7B
| $779K | ﹤0.01% |
325,876
+107,623
| +49% | +$257K |
|
|
IWIN
3156
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $777K | ﹤0.01% |
29,289
+2,770
| +10% | +$73.5K |
|
3157
First Trust Energy AlphaDEX Fund
FXN
$283M
| $776K | ﹤0.01% |
+46,484
| New | +$776K |
|
3158
Workhorse Group
WKHS
$17.1M
| $776K | ﹤0.01% |
8,617
+3,521
| +69% | +$317K |
|
3159
Viavi Solutions
VIAV
$2.75B
| $775K | ﹤0.01% |
76,984
+38,286
| +99% | +$386K |
|
3160
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $775K | ﹤0.01% |
+14,068
| New | +$775K |
|
|
GDEF
3161
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $775K | ﹤0.01% |
17,546
-385
| -2% | -$17K |
|
3162
TELUS International
TIXT
$1.26B
| $774K | ﹤0.01% |
90,254
+66,628
| +282% | +$572K |
|
3163
Heritage Insurance Holdings
HRTG
$772M
| $774K | ﹤0.01% |
118,759
+15,629
| +15% | +$102K |
|
3164
CyberArk
CYBR
$24.6B
| $773K | ﹤0.01% |
3,528
+2,212
| +168% | +$485K |
|
3165
Urban Edge Properties
UE
$2.59B
| $772K | ﹤0.01% |
42,179
+14,244
| +51% | +$261K |
|
3166
MacroGenics
MGNX
$100M
| $772K | ﹤0.01% |
80,222
-102,579
| -56% | -$987K |
|
3167
TFS Financial
TFSL
$3.71B
| $772K | ﹤0.01% |
52,532
-44,168
| -46% | -$649K |
|
|
VLRS
3168
Controladora Vuela Compañía de Aviación
VLRS
$759M
| $771K | ﹤0.01% |
82,232
-13,049
| -14% | -$122K |
|
3169
Kymera Therapeutics
KYMR
$3.57B
| $771K | ﹤0.01% |
30,277
-59,637
| -66% | -$1.52M |
|
|
BTEC
3170
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $771K | ﹤0.01% |
21,214
-10,792
| -34% | -$392K |
|
3171
Hamilton Beach Brands
HBB
$200M
| $770K | ﹤0.01% |
+44,038
| New | +$770K |
|
3172
Greif
GEF
$3.51B
| $770K | ﹤0.01% |
11,739
+5,422
| +86% | +$356K |
|
3173
Hertz
HTZ
$2.04B
| $769K | ﹤0.01% |
73,976
-402,447
| -84% | -$4.18M |
|
3174
Stellar Bancorp
STEL
$1.6B
| $767K | ﹤0.01% |
27,563
+12,019
| +77% | +$335K |
|
3175
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $767K | ﹤0.01% |
9,101
+6,350
| +231% | +$535K |
|