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 | |
|---|---|---|---|---|---|---|
3501
AAM S&P 500 High Dividend Value ETF
SPDV
$74.7M
| $613K | ﹤0.01% |
+20,796
| New | +$613K |
|
3502
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $612K | ﹤0.01% |
+13,469
| New | +$612K |
|
3503
fuboTV
FUBO
$1.5B
| $612K | ﹤0.01% |
192,465
-1,699,733
| -90% | -$5.41M |
|
3504
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $612K | ﹤0.01% |
17,043
-1,933
| -10% | -$69.4K |
|
3505
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $612K | ﹤0.01% |
14,745
-23,557
| -62% | -$977K |
|
3506
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $611K | ﹤0.01% |
11,637
-9,166
| -44% | -$481K |
|
3507
Vuzix
VUZI
$189M
| $611K | ﹤0.01% |
292,906
-24,737
| -8% | -$51.6K |
|
3508
PROG Holdings
PRG
$1.43B
| $610K | ﹤0.01% |
19,749
-31,457
| -61% | -$972K |
|
3509
ASE Group
ASX
$24.9B
| $610K | ﹤0.01% |
64,846
-292,870
| -82% | -$2.76M |
|
3510
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $609K | ﹤0.01% |
21,211
-13,528
| -39% | -$389K |
|
3511
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $609K | ﹤0.01% |
+11,478
| New | +$609K |
|
3512
Clearfield
CLFD
$475M
| $609K | ﹤0.01% |
20,928
+10,398
| +99% | +$302K |
|
|
ARI
3513
Apollo Commercial Real Estate
ARI
$1.48B
| $608K | ﹤0.01% |
51,774
+16,342
| +46% | +$192K |
|
3514
Cracker Barrel
CBRL
$1.02B
| $608K | ﹤0.01% |
7,885
+3,607
| +84% | +$278K |
|
|
EMFM
3515
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $607K | ﹤0.01% |
32,122
+17,150
| +115% | +$324K |
|
3516
Evolution Petroleum
EPM
$188M
| $607K | ﹤0.01% |
104,462
-142,080
| -58% | -$825K |
|
3517
Kirby Corp
KEX
$4.69B
| $606K | ﹤0.01% |
7,726
-36,680
| -83% | -$2.88M |
|
3518
TScan Therapeutics
TCRX
$97.6M
| $606K | ﹤0.01% |
103,948
+87,033
| +515% | +$507K |
|
3519
Avita Medical
RCEL
$150M
| $605K | ﹤0.01% |
44,085
-12,504
| -22% | -$172K |
|
3520
Boyd Gaming
BYD
$6.68B
| $605K | ﹤0.01% |
9,656
-14,542
| -60% | -$910K |
|
3521
QuinStreet
QNST
$982M
| $604K | ﹤0.01% |
+47,138
| New | +$604K |
|
3522
Big 5 Sporting Goods
BGFV
$32.3M
| $604K | ﹤0.01% |
95,297
-86,157
| -47% | -$546K |
|
3523
Global X CleanTech ETF
CTEC
$25.8M
| $604K | ﹤0.01% |
11,173
+5,442
| +95% | +$294K |
|
3524
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.6M
| $603K | ﹤0.01% |
+35,225
| New | +$603K |
|
3525
Methode Electronics
MEI
$293M
| $603K | ﹤0.01% |
26,512
+17,695
| +201% | +$402K |
|