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 | |
|---|---|---|---|---|---|---|
3201
West Fraser Timber
WFG
$5.77B
| $757K | ﹤0.01% |
8,840
+4,161
| +89% | +$356K |
|
3202
Zega Buy & Hedge ETF
ZHDG
$29.9M
| $756K | ﹤0.01% |
42,884
+6,749
| +19% | +$119K |
|
3203
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $756K | ﹤0.01% |
30,770
+16,293
| +113% | +$400K |
|
3204
Telos
TLS
$495M
| $755K | ﹤0.01% |
206,941
+83,889
| +68% | +$306K |
|
3205
Alta Equipment Group
ALTG
$236M
| $753K | ﹤0.01% |
60,885
-26,798
| -31% | -$331K |
|
3206
The Greenbrier Companies
GBX
$1.44B
| $753K | ﹤0.01% |
17,038
-47,911
| -74% | -$2.12M |
|
3207
Zevra Therapeutics
ZVRA
$424M
| $752K | ﹤0.01% |
114,862
+70,457
| +159% | +$461K |
|
3208
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $752K | ﹤0.01% |
23,792
+14,395
| +153% | +$455K |
|
3209
NN Inc
NNBR
$118M
| $752K | ﹤0.01% |
187,949
+153,869
| +451% | +$615K |
|
3210
TTM Technologies
TTMI
$5.42B
| $752K | ﹤0.01% |
47,539
+29,852
| +169% | +$472K |
|
3211
Dorman Products
DORM
$4.88B
| $751K | ﹤0.01% |
9,009
+5,236
| +139% | +$437K |
|
3212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $751K | ﹤0.01% |
+12,107
| New | +$751K |
|
3213
CureVac
CVAC
$1.2B
| $750K | ﹤0.01% |
178,172
-45,201
| -20% | -$190K |
|
3214
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $750K | ﹤0.01% |
+50,172
| New | +$750K |
|
3215
Cushman & Wakefield
CWK
$3.93B
| $750K | ﹤0.01% |
69,448
-362,404
| -84% | -$3.91M |
|
3216
Enanta Pharmaceuticals
ENTA
$169M
| $750K | ﹤0.01% |
79,662
-8,893
| -10% | -$83.7K |
|
3217
Opko Health
OPK
$1.17B
| $750K | ﹤0.01% |
496,397
+342,832
| +223% | +$518K |
|
3218
Gran Tierra Energy
GTE
$140M
| $749K | ﹤0.01% |
132,844
-12,926
| -9% | -$72.9K |
|
3219
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $749K | ﹤0.01% |
31,707
+22,635
| +250% | +$535K |
|
3220
Nurix Therapeutics
NRIX
$685M
| $749K | ﹤0.01% |
72,540
+14,818
| +26% | +$153K |
|
3221
Quest Resource Holding
QRHC
$32.5M
| $749K | ﹤0.01% |
102,125
+87,343
| +591% | +$640K |
|
3222
Mercury Insurance
MCY
$4.36B
| $748K | ﹤0.01% |
+20,061
| New | +$748K |
|
3223
Virgin Galactic
SPCE
$191M
| $748K | ﹤0.01% |
15,262
-23,514
| -61% | -$1.15M |
|
3224
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $748K | ﹤0.01% |
+14,690
| New | +$748K |
|
3225
inTEST
INTT
$96.7M
| $747K | ﹤0.01% |
54,961
+29,201
| +113% | +$397K |
|