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 | |
|---|---|---|---|---|---|---|
4076
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $407K | ﹤0.01% |
125,946
+74,144
| +143% | +$239K |
|
4077
PC Connection
CNXN
$1.6B
| $406K | ﹤0.01% |
+6,042
| New | +$406K |
|
|
DX
4078
Dynex Capital
DX
$1.62B
| $406K | ﹤0.01% |
+32,431
| New | +$406K |
|
4079
scPharmaceuticals
SCPH
$302M
| $406K | ﹤0.01% |
64,717
+40,226
| +164% | +$252K |
|
|
MREO
4080
Mereo BioPharma
MREO
$275M
| $406K | ﹤0.01% |
175,628
+72,358
| +70% | +$167K |
|
4081
Terns Pharmaceuticals
TERN
$648M
| $405K | ﹤0.01% |
62,444
+23,338
| +60% | +$151K |
|
4082
First Trust Managed Municipal ETF
FMB
$1.9B
| $404K | ﹤0.01% |
7,817
-21,328
| -73% | -$1.1M |
|
4083
Radware
RDWR
$1.09B
| $404K | ﹤0.01% |
24,192
-274,737
| -92% | -$4.58M |
|
|
SRCL
4084
DELISTED
Stericycle Inc
SRCL
| $402K | ﹤0.01% |
+8,118
| New | +$402K |
|
4085
Marten Transport
MRTN
$946M
| $402K | ﹤0.01% |
19,171
-23,897
| -55% | -$501K |
|
|
EVN
4086
Eaton Vance Municipal Income Trust
EVN
$436M
| $402K | ﹤0.01% |
40,951
+29,468
| +257% | +$289K |
|
4087
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $402K | ﹤0.01% |
14,462
-5,643
| -28% | -$157K |
|
4088
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $402K | ﹤0.01% |
7,231
-94,822
| -93% | -$5.27M |
|
4089
loanDepot
LDI
$955M
| $402K | ﹤0.01% |
114,182
+3,833
| +3% | +$13.5K |
|
4090
Tredegar Corp
TG
$283M
| $402K | ﹤0.01% |
74,275
-234,165
| -76% | -$1.27M |
|
4091
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $401K | ﹤0.01% |
+7,130
| New | +$401K |
|
|
GLO
4092
Clough Global Opportunities Fund
GLO
$242M
| $401K | ﹤0.01% |
85,338
+32,504
| +62% | +$153K |
|
4093
UroGen Pharma
URGN
$837M
| $401K | ﹤0.01% |
26,728
+6,553
| +32% | +$98.3K |
|
4094
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $401K | ﹤0.01% |
26,011
-146,536
| -85% | -$2.26M |
|
4095
Mission Produce
AVO
$903M
| $401K | ﹤0.01% |
39,712
+26,227
| +194% | +$265K |
|
4096
Insteel Industries
IIIN
$747M
| $400K | ﹤0.01% |
10,454
-2,119
| -17% | -$81.1K |
|
|
NFGC
4097
New Found Gold
NFGC
$498M
| $400K | ﹤0.01% |
114,321
-5,518
| -5% | -$19.3K |
|
4098
Teekay Tankers
TNK
$1.88B
| $400K | ﹤0.01% |
+8,003
| New | +$400K |
|
4099
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $400K | ﹤0.01% |
+13,421
| New | +$400K |
|
4100
Advantage Solutions
ADV
$606M
| $399K | ﹤0.01% |
110,346
+99,228
| +892% | +$359K |
|