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 | |
|---|---|---|---|---|---|---|
|
CACG
3451
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $641K | ﹤0.01% |
13,600
+6,704
| +97% | +$316K |
|
3452
Baytex Energy
BTE
$1.91B
| $641K | ﹤0.01% |
193,017
-806,714
| -81% | -$2.68M |
|
3453
Lexicon Pharmaceuticals
LXRX
$443M
| $639K | ﹤0.01% |
417,813
+89,307
| +27% | +$137K |
|
3454
Puma Biotechnology
PBYI
$228M
| $639K | ﹤0.01% |
147,558
+49,536
| +51% | +$214K |
|
|
FFC
3455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $638K | ﹤0.01% |
45,889
+17,358
| +61% | +$241K |
|
3456
Addus HomeCare
ADUS
$2.02B
| $638K | ﹤0.01% |
6,869
+170
| +3% | +$15.8K |
|
|
TCN
3457
DELISTED
Tricon Residential Inc.
TCN
| $638K | ﹤0.01% |
+70,077
| New | +$638K |
|
3458
RxSight
RXST
$388M
| $638K | ﹤0.01% |
15,815
-3,943
| -20% | -$159K |
|
3459
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $637K | ﹤0.01% |
12,074
-2,942
| -20% | -$155K |
|
3460
RE/MAX Holdings
RMAX
$205M
| $636K | ﹤0.01% |
47,712
-20,768
| -30% | -$277K |
|
3461
Iridium Communications
IRDM
$1.99B
| $636K | ﹤0.01% |
15,444
-428,265
| -97% | -$17.6M |
|
3462
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $636K | ﹤0.01% |
+18,276
| New | +$636K |
|
3463
Gladstone Investment Corp
GAIN
$535M
| $635K | ﹤0.01% |
44,877
+23,129
| +106% | +$327K |
|
|
EFC
3464
Ellington Financial
EFC
$1.32B
| $634K | ﹤0.01% |
49,890
-8,801
| -15% | -$112K |
|
3465
Hyatt Hotels
H
$13.6B
| $633K | ﹤0.01% |
4,857
-22,382
| -82% | -$2.92M |
|
3466
Alector
ALEC
$317M
| $632K | ﹤0.01% |
79,205
-3,965
| -5% | -$31.6K |
|
3467
Safety Insurance
SAFT
$1.08B
| $632K | ﹤0.01% |
8,315
+5,019
| +152% | +$381K |
|
|
MTLS
3468
Materialise
MTLS
$327M
| $631K | ﹤0.01% |
96,154
-10,193
| -10% | -$66.9K |
|
3469
Xencor
XNCR
$715M
| $631K | ﹤0.01% |
29,730
+12,658
| +74% | +$269K |
|
3470
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $630K | ﹤0.01% |
4,315
-549
| -11% | -$80.2K |
|
3471
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $630K | ﹤0.01% |
9,582
-3,692
| -28% | -$243K |
|
3472
Columbia Financial
CLBK
$1.66B
| $630K | ﹤0.01% |
32,658
+7,767
| +31% | +$150K |
|
3473
Rayonier Advanced Materials
RYAM
$478M
| $630K | ﹤0.01% |
155,459
-446,787
| -74% | -$1.81M |
|
3474
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $630K | ﹤0.01% |
35,893
-173,527
| -83% | -$3.04M |
|
3475
Covenant Logistics
CVLG
$573M
| $628K | ﹤0.01% |
27,300
+2,158
| +9% | +$49.7K |
|