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 | |
|---|---|---|---|---|---|---|
|
OPA
3826
DELISTED
Magnum Opus Acquisition Limited
OPA
| $493K | ﹤0.01% |
45,731
-5,959
| -12% | -$64.3K |
|
3827
Anterix
ATEX
$402M
| $493K | ﹤0.01% |
14,808
-23,891
| -62% | -$796K |
|
3828
Boston Omaha
BOC
$425M
| $492K | ﹤0.01% |
31,293
+14,713
| +89% | +$231K |
|
3829
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $492K | ﹤0.01% |
19,989
+4,168
| +26% | +$102K |
|
3830
Palomar
PLMR
$3.15B
| $492K | ﹤0.01% |
8,856
+4,111
| +87% | +$228K |
|
3831
Apyx Medical
APYX
$84.7M
| $491K | ﹤0.01% |
187,485
-64,345
| -26% | -$169K |
|
3832
HealthStream
HSTM
$865M
| $491K | ﹤0.01% |
+18,152
| New | +$491K |
|
3833
Shattuck Labs
STTK
$107M
| $490K | ﹤0.01% |
+68,690
| New | +$490K |
|
3834
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $489K | ﹤0.01% |
12,493
-6,804
| -35% | -$267K |
|
3835
Worthington Steel
WS
$1.71B
| $489K | ﹤0.01% |
+17,406
| New | +$489K |
|
3836
Pacira BioSciences
PCRX
$1.2B
| $489K | ﹤0.01% |
14,490
-36,639
| -72% | -$1.24M |
|
3837
Kovitz Core Equity ETF
EQTY
$1.3B
| $489K | ﹤0.01% |
+24,579
| New | +$489K |
|
3838
Cato Corp
CATO
$88.8M
| $489K | ﹤0.01% |
68,419
-43,758
| -39% | -$312K |
|
3839
Nomad Foods
NOMD
$2.05B
| $488K | ﹤0.01% |
+28,814
| New | +$488K |
|
|
DSJA
3840
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $488K | ﹤0.01% |
16,364
+7,168
| +78% | +$214K |
|
3841
iShares Government/Credit Bond ETF
GBF
$137M
| $486K | ﹤0.01% |
4,619
-5,882
| -56% | -$619K |
|
3842
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$172M
| $486K | ﹤0.01% |
+30,556
| New | +$486K |
|
3843
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $486K | ﹤0.01% |
+42,041
| New | +$486K |
|
|
PWSC
3844
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $485K | ﹤0.01% |
20,605
-41,875
| -67% | -$987K |
|
3845
CTS Corp
CTS
$1.26B
| $485K | ﹤0.01% |
11,098
+5,088
| +85% | +$223K |
|
3846
VanEck Durable High Dividend ETF
DURA
$43.9M
| $485K | ﹤0.01% |
+15,651
| New | +$485K |
|
3847
Perdoceo Education
PRDO
$2.31B
| $485K | ﹤0.01% |
27,595
-13,003
| -32% | -$228K |
|
3848
Celestica
CLS
$29B
| $484K | ﹤0.01% |
16,525
-281,444
| -94% | -$8.24M |
|
3849
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
| $484K | ﹤0.01% |
9,616
-2,144
| -18% | -$108K |
|
|
NBGR
3850
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $484K | ﹤0.01% |
+17,397
| New | +$484K |
|