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 | |
|---|---|---|---|---|---|---|
4301
Seaboard Corp
SEB
$3.73B
| $346K | ﹤0.01% |
97
-240
| -71% | -$857K |
|
4302
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $346K | ﹤0.01% |
+7,488
| New | +$346K |
|
4303
Farmers & Merchants Bancorp
FMAO
$354M
| $346K | ﹤0.01% |
+13,959
| New | +$346K |
|
4304
Codexis
CDXS
$212M
| $346K | ﹤0.01% |
113,462
+96,560
| +571% | +$295K |
|
4305
Dyne Therapeutics
DYN
$1.87B
| $346K | ﹤0.01% |
26,018
-48,030
| -65% | -$639K |
|
4306
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $346K | ﹤0.01% |
3,433
-744
| -18% | -$74.9K |
|
4307
Stagwell
STGW
$1.35B
| $346K | ﹤0.01% |
52,133
-17,978
| -26% | -$119K |
|
|
TTOO
4308
DELISTED
T2 Biosystems, Inc
TTOO
| $345K | ﹤0.01% |
55,004
+51,871
| +1,656% | +$325K |
|
4309
Hartford Core Bond ETF
HCRB
$348M
| $345K | ﹤0.01% |
+9,806
| New | +$345K |
|
4310
Meridian
MRBK
$177M
| $344K | ﹤0.01% |
24,777
+8,225
| +50% | +$114K |
|
|
JULQ
4311
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $343K | ﹤0.01% |
13,801
+2,638
| +24% | +$65.6K |
|
|
PMX
4312
DELISTED
PIMCO Municipal Income Fund III
PMX
| $343K | ﹤0.01% |
46,414
+724
| +2% | +$5.35K |
|
4313
ProShares Long Online/Short Stores ETF
CLIX
$8.15M
| $343K | ﹤0.01% |
+9,000
| New | +$343K |
|
4314
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $342K | ﹤0.01% |
20,454
-70,123
| -77% | -$1.17M |
|
4315
Global X Guru Index ETF
GURU
$54.6M
| $342K | ﹤0.01% |
8,471
+224
| +3% | +$9.05K |
|
4316
TMC The Metals Company
TMC
$2.23B
| $342K | ﹤0.01% |
310,694
-209,378
| -40% | -$230K |
|
4317
Procure Space ETF
UFO
$116M
| $342K | ﹤0.01% |
+18,308
| New | +$342K |
|
4318
Thryv Holdings
THRY
$535M
| $341K | ﹤0.01% |
+16,776
| New | +$341K |
|
|
AUTL
4319
Autolus Therapeutics
AUTL
$338M
| $341K | ﹤0.01% |
+53,004
| New | +$341K |
|
4320
Adaptiv Select ETF
ADPV
$155M
| $340K | ﹤0.01% |
+13,678
| New | +$340K |
|
4321
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $340K | ﹤0.01% |
11,570
+4,080
| +54% | +$120K |
|
4322
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $340K | ﹤0.01% |
+5,981
| New | +$340K |
|
4323
Kearny Financial
KRNY
$406M
| $340K | ﹤0.01% |
37,914
+19,666
| +108% | +$176K |
|
4324
First United
FUNC
$237M
| $340K | ﹤0.01% |
+14,462
| New | +$340K |
|
4325
United States Oil Fund
USO
$984M
| $340K | ﹤0.01% |
5,101
-9,465
| -65% | -$631K |
|