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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Vanguard US Quality Factor ETF
VFQY
$420M
| $283K | ﹤0.01% |
+2,432
| New | +$283K |
|
|
USAK
4327
DELISTED
USA Truck Inc
USAK
| $283K | ﹤0.01% |
13,717
-17,794
| -56% | -$367K |
|
4328
Angi Inc
ANGI
$786M
| $282K | ﹤0.01% |
4,982
-3,922
| -44% | -$222K |
|
4329
First Financial Bancorp
FFBC
$2.42B
| $282K | ﹤0.01% |
12,249
-8,981
| -42% | -$207K |
|
4330
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $282K | ﹤0.01% |
6,147
-70,442
| -92% | -$3.23M |
|
4331
Invesco India ETF
PIN
$216M
| $282K | ﹤0.01% |
+10,897
| New | +$282K |
|
|
SCU
4332
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $282K | ﹤0.01% |
20,259
-27,295
| -57% | -$380K |
|
4333
Choiceone Financial
COFS
$449M
| $281K | ﹤0.01% |
11,194
+670
| +6% | +$16.8K |
|
|
ONL
4334
Orion Office REIT
ONL
$153M
| $281K | ﹤0.01% |
20,106
-232,472
| -92% | -$3.25M |
|
4335
Wingstop
WING
$7.18B
| $281K | ﹤0.01% |
2,392
-660
| -22% | -$77.5K |
|
|
CMBT
4336
CMB.TECH NV
CMBT
$2.74B
| $281K | ﹤0.01% |
+26,574
| New | +$281K |
|
|
PRSU
4337
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $281K | ﹤0.01% |
+7,871
| New | +$281K |
|
4338
Rambus
RMBS
$10.5B
| $280K | ﹤0.01% |
8,768
-13,827
| -61% | -$442K |
|
4339
Renasant Corp
RNST
$3.59B
| $280K | ﹤0.01% |
8,364
-2,486
| -23% | -$83.2K |
|
4340
Ryvyl
RVYL
$8.86M
| $280K | ﹤0.01% |
6,635
-1,117
| -14% | -$47.1K |
|
|
AEVA
4341
Aeva Technologies
AEVA
$972M
| $279K | ﹤0.01% |
12,901
-41,565
| -76% | -$899K |
|
4342
Deluxe
DLX
$876M
| $279K | ﹤0.01% |
9,234
+358
| +4% | +$10.8K |
|
4343
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $279K | ﹤0.01% |
+4,582
| New | +$279K |
|
|
MGIC
4344
Magic Software Enterprises
MGIC
$952M
| $279K | ﹤0.01% |
16,213
-937
| -5% | -$16.1K |
|
|
ILLM
4345
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $279K | ﹤0.01% |
88,707
-80,928
| -48% | -$255K |
|
|
DMRS
4346
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $279K | ﹤0.01% |
5,119
-5,573
| -52% | -$304K |
|
4347
ATI
ATI
$10.8B
| $278K | ﹤0.01% |
10,363
-100,659
| -91% | -$2.7M |
|
4348
iShares MSCI Finland ETF
EFNL
$30.2M
| $278K | ﹤0.01% |
+6,801
| New | +$278K |
|
|
IMAB
4349
I-MAB
IMAB
$301M
| $278K | ﹤0.01% |
17,148
+12,354
| +258% | +$200K |
|
4350
LHA Market State Tactical Beta ETF
MSTB
$178M
| $278K | ﹤0.01% |
+9,154
| New | +$278K |
|