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 | |
|---|---|---|---|---|---|---|
3276
Fresh Del Monte Produce
FDP
$1.75B
| $723K | ﹤0.01% |
+27,528
| New | +$723K |
|
3277
Schrodinger
SDGR
$1.45B
| $722K | ﹤0.01% |
20,179
-57,351
| -74% | -$2.05M |
|
3278
Sonos
SONO
$1.87B
| $721K | ﹤0.01% |
42,086
-16,853
| -29% | -$289K |
|
|
GPMT
3279
Granite Point Mortgage Trust
GPMT
$146M
| $721K | ﹤0.01% |
121,385
-134,643
| -53% | -$800K |
|
3280
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $721K | ﹤0.01% |
17,319
-28,427
| -62% | -$1.18M |
|
3281
Mirum Pharmaceuticals
MIRM
$3.71B
| $718K | ﹤0.01% |
24,339
-8,514
| -26% | -$251K |
|
3282
Kennametal
KMT
$1.63B
| $718K | ﹤0.01% |
27,850
+6,077
| +28% | +$157K |
|
3283
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $717K | ﹤0.01% |
+22,915
| New | +$717K |
|
3284
Vita Coco
COCO
$2.26B
| $717K | ﹤0.01% |
27,947
+7,675
| +38% | +$197K |
|
3285
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $717K | ﹤0.01% |
32,715
+21,641
| +195% | +$474K |
|
3286
RLI Corp
RLI
$6.06B
| $716K | ﹤0.01% |
10,758
-308,152
| -97% | -$20.5M |
|
3287
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $716K | ﹤0.01% |
+23,293
| New | +$716K |
|
3288
Ceco Environmental
CECO
$1.83B
| $716K | ﹤0.01% |
35,282
+3,445
| +11% | +$69.9K |
|
|
AMK
3289
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $715K | ﹤0.01% |
23,882
-42,899
| -64% | -$1.28M |
|
|
ACB
3290
Aurora Cannabis
ACB
$293M
| $715K | ﹤0.01% |
150,178
-12,592
| -8% | -$60K |
|
3291
Global Net Lease
GNL
$1.82B
| $714K | ﹤0.01% |
71,740
+19,591
| +38% | +$195K |
|
3292
EVgo
EVGO
$621M
| $714K | ﹤0.01% |
199,334
-313,760
| -61% | -$1.12M |
|
3293
Post Holdings
POST
$5.64B
| $713K | ﹤0.01% |
8,101
-114,566
| -93% | -$10.1M |
|
3294
Designer Brands
DBI
$215M
| $713K | ﹤0.01% |
80,601
+9,318
| +13% | +$82.5K |
|
3295
United States Gasoline Fund
UGA
$75.2M
| $712K | ﹤0.01% |
11,724
+3,424
| +41% | +$208K |
|
3296
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $710K | ﹤0.01% |
16,127
-4
| -0% | -$176 |
|
3297
ProShares UltraShort Yen
YCS
$24.3M
| $710K | ﹤0.01% |
+20,592
| New | +$710K |
|
3298
Aldeyra Therapeutics
ALDX
$300M
| $710K | ﹤0.01% |
202,196
-139,214
| -41% | -$489K |
|
3299
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $709K | ﹤0.01% |
32,597
+19,101
| +142% | +$416K |
|
3300
Perma-Fix Environmental Services
PESI
$175M
| $709K | ﹤0.01% |
90,232
+6,435
| +8% | +$50.6K |
|