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 | |
|---|---|---|---|---|---|---|
3426
Acadia Healthcare
ACHC
$2.04B
| $653K | ﹤0.01% |
8,397
-55,116
| -87% | -$4.29M |
|
3427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $653K | ﹤0.01% |
+31,374
| New | +$653K |
|
3428
Invesco Active US Real Estate Fund
PSR
$51.9M
| $651K | ﹤0.01% |
7,121
-10,163
| -59% | -$930K |
|
|
ZUO
3429
DELISTED
Zuora, Inc.
ZUO
| $651K | ﹤0.01% |
69,246
-132,586
| -66% | -$1.25M |
|
3430
ANI Pharmaceuticals
ANIP
$2.11B
| $650K | ﹤0.01% |
11,796
+8,177
| +226% | +$451K |
|
3431
Teucrium Soybean Fund
SOYB
$25.5M
| $650K | ﹤0.01% |
+24,068
| New | +$650K |
|
3432
iShares US Consumer Focused ETF
IEDI
$31.4M
| $649K | ﹤0.01% |
14,707
-274
| -2% | -$12.1K |
|
|
USAP
3433
DELISTED
Universal Stainless & Alloy
USAP
| $649K | ﹤0.01% |
+32,307
| New | +$649K |
|
3434
Horace Mann Educators
HMN
$1.89B
| $649K | ﹤0.01% |
19,832
+6,666
| +51% | +$218K |
|
3435
SmartRent
SMRT
$301M
| $648K | ﹤0.01% |
203,024
+141,489
| +230% | +$451K |
|
3436
Garrett Motion
GTX
$2.73B
| $647K | ﹤0.01% |
66,942
-397,787
| -86% | -$3.85M |
|
3437
Motley Fool 100 Index ETF
TMFC
$1.72B
| $647K | ﹤0.01% |
14,481
+8,348
| +136% | +$373K |
|
3438
Timothy Plan US Small Cap Core ETF
TPSC
$240M
| $647K | ﹤0.01% |
18,275
+11,372
| +165% | +$402K |
|
3439
Compañía de Cervecerías Unidas
CCU
$2.15B
| $647K | ﹤0.01% |
+51,557
| New | +$647K |
|
3440
First Trust China AlphaDEX Fund
FCA
$61.9M
| $646K | ﹤0.01% |
34,890
-508
| -1% | -$9.41K |
|
3441
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $646K | ﹤0.01% |
25,668
-6,539
| -20% | -$165K |
|
3442
Capitol Federal Financial
CFFN
$851M
| $645K | ﹤0.01% |
100,039
+46,586
| +87% | +$300K |
|
3443
First Trust Securitized Plus ETF
DEED
$73.2M
| $645K | ﹤0.01% |
+30,386
| New | +$645K |
|
3444
Vericel Corp
VCEL
$1.61B
| $645K | ﹤0.01% |
18,101
-53,766
| -75% | -$1.91M |
|
3445
Tompkins Financial
TMP
$1.03B
| $644K | ﹤0.01% |
10,687
+3,678
| +52% | +$222K |
|
3446
Kyndryl
KD
$7.28B
| $643K | ﹤0.01% |
+30,967
| New | +$643K |
|
3447
Arrow Financial
AROW
$491M
| $643K | ﹤0.01% |
+23,013
| New | +$643K |
|
3448
Renaissance IPO ETF
IPO
$194M
| $641K | ﹤0.01% |
17,011
-29,732
| -64% | -$1.12M |
|
3449
United States 12 Month Oil Fund,
USL
$43.2M
| $641K | ﹤0.01% |
18,268
-28,123
| -61% | -$987K |
|
3450
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $641K | ﹤0.01% |
+29,115
| New | +$641K |
|