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 | |
|---|---|---|---|---|---|---|
3176
Global X SuperIncome Preferred ETF
SPFF
$138M
| $767K | ﹤0.01% |
84,417
+38,311
| +83% | +$348K |
|
3177
American Century US Quality Value ETF
VALQ
$257M
| $766K | ﹤0.01% |
14,431
+5,423
| +60% | +$288K |
|
3178
Cardlytics
CDLX
$120M
| $766K | ﹤0.01% |
83,220
-16,658
| -17% | -$153K |
|
3179
Excelerate Energy
EE
$773M
| $766K | ﹤0.01% |
49,571
+12,574
| +34% | +$194K |
|
3180
AerSale
ASLE
$399M
| $766K | ﹤0.01% |
60,347
-216,718
| -78% | -$2.75M |
|
3181
GMO US Quality ETF
QLTY
$2.54B
| $766K | ﹤0.01% |
+28,762
| New | +$766K |
|
3182
Gibraltar Industries
ROCK
$1.78B
| $765K | ﹤0.01% |
9,692
+6,528
| +206% | +$516K |
|
|
UMH
3183
UMH Properties
UMH
$1.27B
| $765K | ﹤0.01% |
+49,959
| New | +$765K |
|
3184
Landstar System
LSTR
$4.39B
| $765K | ﹤0.01% |
3,951
-827
| -17% | -$160K |
|
3185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $765K | ﹤0.01% |
+15,316
| New | +$765K |
|
3186
Middleby
MIDD
$6.8B
| $765K | ﹤0.01% |
5,195
+2,338
| +82% | +$344K |
|
3187
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $764K | ﹤0.01% |
+23,614
| New | +$764K |
|
3188
Stepan Co
SCL
$1.11B
| $763K | ﹤0.01% |
8,073
-10,198
| -56% | -$964K |
|
3189
ACV Auctions
ACVA
$1.8B
| $762K | ﹤0.01% |
+50,328
| New | +$762K |
|
3190
WisdomTree Cloud Computing Fund
WCLD
$341M
| $762K | ﹤0.01% |
21,815
-3,406
| -14% | -$119K |
|
3191
Navient
NAVI
$1.32B
| $762K | ﹤0.01% |
40,946
-24,500
| -37% | -$456K |
|
3192
Enviri
NVRI
$1.02B
| $762K | ﹤0.01% |
84,663
+11,225
| +15% | +$101K |
|
3193
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $762K | ﹤0.01% |
+71,712
| New | +$762K |
|
3194
Crane Co
CR
$10.5B
| $761K | ﹤0.01% |
6,444
-6,456
| -50% | -$763K |
|
3195
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $761K | ﹤0.01% |
14,069
-33,945
| -71% | -$1.84M |
|
3196
Sprott Gold Miners ETF
SGDM
$537M
| $760K | ﹤0.01% |
+30,430
| New | +$760K |
|
3197
QCR Holdings
QCRH
$1.32B
| $760K | ﹤0.01% |
13,010
-11,940
| -48% | -$697K |
|
3198
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $759K | ﹤0.01% |
23,070
+5,801
| +34% | +$191K |
|
|
JMIA
3199
Jumia Technologies
JMIA
$1.46B
| $757K | ﹤0.01% |
214,340
-326,935
| -60% | -$1.15M |
|
3200
DiamondRock Hospitality
DRH
$1.7B
| $757K | ﹤0.01% |
80,577
+49,395
| +158% | +$464K |
|