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 | |
|---|---|---|---|---|---|---|
3376
TaskUs
TASK
$1.58B
| $672K | ﹤0.01% |
51,421
+18,269
| +55% | +$239K |
|
3377
Pacer WealthShield ETF
PWS
$30.2M
| $672K | ﹤0.01% |
24,872
-10,888
| -30% | -$294K |
|
3378
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $671K | ﹤0.01% |
+21,037
| New | +$671K |
|
|
FARO
3379
DELISTED
Faro Technologies
FARO
| $671K | ﹤0.01% |
29,794
+18,053
| +154% | +$407K |
|
3380
Simplify Interest Rate Hedge ETF
PFIX
$150M
| $671K | ﹤0.01% |
16,780
-8,886
| -35% | -$355K |
|
3381
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $670K | ﹤0.01% |
+22,132
| New | +$670K |
|
3382
Omnicell
OMCL
$1.46B
| $670K | ﹤0.01% |
17,794
-39,444
| -69% | -$1.48M |
|
3383
Columbia Research Enhanced Core ETF
RECS
$3.71B
| $670K | ﹤0.01% |
24,161
+9,156
| +61% | +$254K |
|
3384
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $668K | ﹤0.01% |
+27,552
| New | +$668K |
|
|
GERM
3385
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $668K | ﹤0.01% |
34,140
+12,994
| +61% | +$254K |
|
3386
Rush Street Interactive
RSI
$2.07B
| $668K | ﹤0.01% |
148,718
-16,306
| -10% | -$73.2K |
|
3387
Grupo SIMEC
SIM
$4.2B
| $667K | ﹤0.01% |
21,395
| – | – |
|
3388
Toyota
TM
$261B
| $666K | ﹤0.01% |
3,633
-9,797
| -73% | -$1.8M |
|
|
RDNW
3389
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $666K | ﹤0.01% |
81,764
+19,572
| +31% | +$159K |
|
3390
Petrobras Class A
PBR.A
$76.1B
| $665K | ﹤0.01% |
43,544
-241,400
| -85% | -$3.69M |
|
3391
iRobot
IRBT
$138M
| $665K | ﹤0.01% |
17,183
-151,246
| -90% | -$5.85M |
|
3392
TriCo Bancshares
TCBK
$1.51B
| $665K | ﹤0.01% |
15,468
-5,168
| -25% | -$222K |
|
3393
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $665K | ﹤0.01% |
29,159
+11,256
| +63% | +$257K |
|
3394
Agilysys
AGYS
$3.01B
| $664K | ﹤0.01% |
7,832
+4,517
| +136% | +$383K |
|
3395
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $664K | ﹤0.01% |
+20,745
| New | +$664K |
|
|
BDN
3396
Brandywine Realty Trust
BDN
$783M
| $664K | ﹤0.01% |
122,907
+71,579
| +139% | +$387K |
|
3397
Bread Financial
BFH
$2.99B
| $663K | ﹤0.01% |
20,141
+6,548
| +48% | +$216K |
|
3398
Acadia Realty Trust
AKR
$2.67B
| $663K | ﹤0.01% |
39,031
+12,166
| +45% | +$207K |
|
3399
Columbia Sportswear
COLM
$2.98B
| $663K | ﹤0.01% |
+8,330
| New | +$663K |
|
3400
iShares MSCI Germany ETF
EWG
$2.39B
| $662K | ﹤0.01% |
22,295
-48,943
| -69% | -$1.45M |
|