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 | |
|---|---|---|---|---|---|---|
3401
Amplitude
AMPL
$1.58B
| $662K | ﹤0.01% |
52,024
+29,505
| +131% | +$375K |
|
3402
Nicolet Bankshares
NIC
$2.03B
| $662K | ﹤0.01% |
8,221
-866
| -10% | -$69.7K |
|
3403
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $661K | ﹤0.01% |
12,554
-19,172
| -60% | -$1.01M |
|
3404
Bombardier Recreational Products
DOOO
$4.64B
| $661K | ﹤0.01% |
+9,221
| New | +$661K |
|
3405
WisdomTree US High Dividend Fund
DHS
$1.29B
| $661K | ﹤0.01% |
8,040
-23,454
| -74% | -$1.93M |
|
3406
Stem
STEM
$144M
| $661K | ﹤0.01% |
8,513
-4,389
| -34% | -$341K |
|
|
VIRS
3407
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $660K | ﹤0.01% |
20,438
+2,780
| +16% | +$89.8K |
|
3408
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $660K | ﹤0.01% |
25,736
+7,508
| +41% | +$193K |
|
3409
FuelCell Energy
FCEL
$269M
| $660K | ﹤0.01% |
13,744
-446
| -3% | -$21.4K |
|
3410
Hillman Solutions
HLMN
$1.93B
| $659K | ﹤0.01% |
71,585
+61,220
| +591% | +$564K |
|
3411
NL Industries
NL
$308M
| $659K | ﹤0.01% |
117,400
+61,006
| +108% | +$342K |
|
3412
Quanterix
QTRX
$259M
| $658K | ﹤0.01% |
24,083
-9,241
| -28% | -$253K |
|
3413
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $658K | ﹤0.01% |
+7,714
| New | +$658K |
|
3414
TruBridge
TBRG
$321M
| $658K | ﹤0.01% |
58,769
-90,698
| -61% | -$1.02M |
|
3415
Myriad Genetics
MYGN
$715M
| $658K | ﹤0.01% |
34,360
-13,538
| -28% | -$259K |
|
3416
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $658K | ﹤0.01% |
12,106
-5,220
| -30% | -$284K |
|
3417
Vanguard Utilities ETF
VPU
$7.42B
| $657K | ﹤0.01% |
4,793
-8,800
| -65% | -$1.21M |
|
|
ESCR
3418
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $656K | ﹤0.01% |
35,046
| – | – |
|
3419
New Horizon Aircraft
HOVR
$79.6M
| $655K | ﹤0.01% |
78,705
+65,278
| +486% | +$543K |
|
3420
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $655K | ﹤0.01% |
20,378
+12,707
| +166% | +$408K |
|
3421
Metropolitan Bank Holding Corp
MCB
$841M
| $655K | ﹤0.01% |
11,821
+3,258
| +38% | +$180K |
|
3422
LeaderShares Equity Skew ETF
SQEW
$55.1M
| $654K | ﹤0.01% |
+20,964
| New | +$654K |
|
|
BRSP
3423
BrightSpire Capital
BRSP
$750M
| $654K | ﹤0.01% |
87,907
+77,609
| +754% | +$577K |
|
3424
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $653K | ﹤0.01% |
29,794
-27,992
| -48% | -$614K |
|
3425
Dana Inc
DAN
$2.75B
| $653K | ﹤0.01% |
44,695
-129,850
| -74% | -$1.9M |
|