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 | |
|---|---|---|---|---|---|---|
3326
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $692K | ﹤0.01% |
28,546
+17,532
| +159% | +$425K |
|
|
NSPI
3327
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $692K | ﹤0.01% |
32,220
-6,882
| -18% | -$148K |
|
3328
American Conservative Values ETF
ACVF
$135M
| $692K | ﹤0.01% |
18,960
-14,031
| -43% | -$512K |
|
3329
Day One Biopharmaceuticals
DAWN
$739M
| $692K | ﹤0.01% |
47,378
-7,358
| -13% | -$107K |
|
3330
1st Source
SRCE
$1.6B
| $691K | ﹤0.01% |
12,580
-2,826
| -18% | -$155K |
|
3331
Editas Medicine
EDIT
$270M
| $691K | ﹤0.01% |
68,223
-278,371
| -80% | -$2.82M |
|
3332
Edgewell Personal Care
EPC
$971M
| $691K | ﹤0.01% |
18,858
+2,290
| +14% | +$83.9K |
|
3333
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $691K | ﹤0.01% |
14,984
-15,547
| -51% | -$717K |
|
3334
Huazhu Hotels Group
HTHT
$11.7B
| $691K | ﹤0.01% |
20,651
+12,920
| +167% | +$432K |
|
|
IBTE
3335
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $689K | ﹤0.01% |
+28,884
| New | +$689K |
|
3336
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $689K | ﹤0.01% |
13,433
-19,665
| -59% | -$1.01M |
|
3337
Idacorp
IDA
$6.79B
| $688K | ﹤0.01% |
6,996
-46,270
| -87% | -$4.55M |
|
3338
Center Bancorp
CNOB
$1.32B
| $688K | ﹤0.01% |
30,018
+15,211
| +103% | +$348K |
|
3339
ZimVie
ZIMV
$533M
| $687K | ﹤0.01% |
38,723
-85,570
| -69% | -$1.52M |
|
3340
MINISO
MNSO
$7.57B
| $686K | ﹤0.01% |
+33,622
| New | +$686K |
|
3341
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $685K | ﹤0.01% |
11,132
+2,936
| +36% | +$181K |
|
3342
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $685K | ﹤0.01% |
+22,666
| New | +$685K |
|
3343
CVRx
CVRX
$187M
| $685K | ﹤0.01% |
+21,777
| New | +$685K |
|
3344
Genius Group
GNS
$85M
| $684K | ﹤0.01% |
103,196
+1,250
| +1% | +$8.29K |
|
3345
Oxford Industries
OXM
$677M
| $684K | ﹤0.01% |
6,835
-16,213
| -70% | -$1.62M |
|
|
DSKE
3346
DELISTED
Daseke, Inc. Common Stock
DSKE
| $683K | ﹤0.01% |
84,287
-34,007
| -29% | -$275K |
|
3347
Global X MSCI Argentina ETF
ARGT
$695M
| $682K | ﹤0.01% |
13,288
-1,962
| -13% | -$101K |
|
3348
United States Copper Index Fund
CPER
$224M
| $682K | ﹤0.01% |
28,247
-48,444
| -63% | -$1.17M |
|
3349
Cable One
CABO
$955M
| $681K | ﹤0.01% |
1,224
+596
| +95% | +$332K |
|
3350
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $681K | ﹤0.01% |
+27,512
| New | +$681K |
|