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 | |
|---|---|---|---|---|---|---|
4151
iShares International Equity Factor ETF
INTF
$2.41B
| $386K | ﹤0.01% |
13,781
-33,568
| -71% | -$941K |
|
4152
Cassava Sciences
SAVA
$100M
| $386K | ﹤0.01% |
17,146
-5,212
| -23% | -$117K |
|
4153
Health Catalyst
HCAT
$203M
| $386K | ﹤0.01% |
41,677
+189
| +0.5% | +$1.75K |
|
4154
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $386K | ﹤0.01% |
+12,203
| New | +$386K |
|
4155
The RMR Group
RMR
$292M
| $386K | ﹤0.01% |
+13,658
| New | +$386K |
|
4156
Vera Therapeutics
VERA
$1.57B
| $386K | ﹤0.01% |
25,068
+5,767
| +30% | +$88.7K |
|
|
TWOU
4157
DELISTED
2U, Inc.
TWOU
| $385K | ﹤0.01% |
10,440
+6,311
| +153% | +$233K |
|
4158
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $385K | ﹤0.01% |
7,982
+414
| +5% | +$20K |
|
4159
Hartford US Value ETF
VMAX
$50.6M
| $385K | ﹤0.01% |
+9,102
| New | +$385K |
|
4160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $384K | ﹤0.01% |
9,081
-24,403
| -73% | -$1.03M |
|
|
CRESY
4161
Cresud
CRESY
$535M
| $384K | ﹤0.01% |
+40,504
| New | +$384K |
|
4162
TotalEnergies
TTE
$135B
| $384K | ﹤0.01% |
5,695
-17,870
| -76% | -$1.2M |
|
4163
Direxion Daily AAPL Bull 2X Shares
AAPU
$219M
| $384K | ﹤0.01% |
13,999
-701
| -5% | -$19.2K |
|
4164
Xeris Biopharma Holdings
XERS
$1.24B
| $384K | ﹤0.01% |
163,229
+56,998
| +54% | +$134K |
|
4165
Nu Skin
NUS
$580M
| $383K | ﹤0.01% |
19,739
-53,351
| -73% | -$1.04M |
|
4166
CAE Inc
CAE
$8.62B
| $383K | ﹤0.01% |
+17,751
| New | +$383K |
|
4167
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $383K | ﹤0.01% |
17,894
+1,985
| +12% | +$42.5K |
|
4168
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.1M
| $383K | ﹤0.01% |
+9,156
| New | +$383K |
|
4169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $382K | ﹤0.01% |
+11,093
| New | +$382K |
|
4170
ProShares Ultra Materials
UYM
$34.5M
| $382K | ﹤0.01% |
15,331
+5,771
| +60% | +$144K |
|
4171
LeMaitre Vascular
LMAT
$2.09B
| $382K | ﹤0.01% |
6,732
+2,062
| +44% | +$117K |
|
4172
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.8M
| $382K | ﹤0.01% |
17,653
-39,703
| -69% | -$859K |
|
4173
Quanex
NX
$671M
| $382K | ﹤0.01% |
12,486
-24,012
| -66% | -$734K |
|
4174
RELX
RELX
$86B
| $381K | ﹤0.01% |
9,606
-3,803
| -28% | -$151K |
|
4175
Astronics
ATRO
$1.42B
| $381K | ﹤0.01% |
21,860
+7,935
| +57% | +$138K |
|