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 | |
|---|---|---|---|---|---|---|
4726
John Hancock Preferred Income ETF
JHPI
$110M
| $243K | ﹤0.01% |
+11,185
| New | +$243K |
|
4727
Integral Ad Science
IAS
$1.39B
| $243K | ﹤0.01% |
16,864
-216,312
| -93% | -$3.11M |
|
4728
CCC Intelligent Solutions
CCCS
$6.25B
| $243K | ﹤0.01% |
21,296
-47,928
| -69% | -$546K |
|
|
CALT
4729
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $243K | ﹤0.01% |
+9,412
| New | +$243K |
|
|
FBZ
4730
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $242K | ﹤0.01% |
+19,831
| New | +$242K |
|
4731
Hudson Technologies
HDSN
$456M
| $242K | ﹤0.01% |
17,949
-40,494
| -69% | -$546K |
|
4732
Gogo Inc
GOGO
$1.28B
| $242K | ﹤0.01% |
23,886
-32,659
| -58% | -$331K |
|
4733
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $242K | ﹤0.01% |
22,586
+4,939
| +28% | +$52.9K |
|
4734
Globus Maritime Ltd
GLBS
$21.9M
| $242K | ﹤0.01% |
91,247
+61,960
| +212% | +$164K |
|
4735
ESS Tech
GWH
$20M
| $242K | ﹤0.01% |
14,135
+11,049
| +358% | +$189K |
|
4736
Travere Therapeutics
TVTX
$2.05B
| $241K | ﹤0.01% |
26,851
-37,943
| -59% | -$341K |
|
4737
VanEck Inflation Allocation ETF
RAAX
$151M
| $241K | ﹤0.01% |
+9,443
| New | +$241K |
|
4738
Ecopetrol
EC
$19B
| $241K | ﹤0.01% |
20,197
-36,440
| -64% | -$434K |
|
|
TUP
4739
DELISTED
Tupperware Brands Corporation
TUP
| $241K | ﹤0.01% |
120,373
+107,554
| +839% | +$215K |
|
4740
Hanover Bancorp
HNVR
$162M
| $241K | ﹤0.01% |
+13,644
| New | +$241K |
|
|
ALX
4741
Alexander's
ALX
$1.24B
| $240K | ﹤0.01% |
+1,124
| New | +$240K |
|
4742
Ethan Allen Interiors
ETD
$751M
| $240K | ﹤0.01% |
7,518
-14,579
| -66% | -$465K |
|
4743
AlphaTime Acquisition Corp
ATMC
$41.2M
| $240K | ﹤0.01% |
+22,357
| New | +$240K |
|
4744
Origin Materials
ORGN
$79.2M
| $239K | ﹤0.01% |
286,294
+83,078
| +41% | +$69.5K |
|
4745
Stratasys
SSYS
$840M
| $239K | ﹤0.01% |
16,751
-242,106
| -94% | -$3.46M |
|
4746
Clear Channel Outdoor Holdings
CCO
$666M
| $239K | ﹤0.01% |
131,424
+96,952
| +281% | +$176K |
|
4747
Good Times Restaurants
GTIM
$16.9M
| $239K | ﹤0.01% |
94,106
+882
| +0.9% | +$2.24K |
|
4748
Magyar Bancorp
MGYR
$110M
| $239K | ﹤0.01% |
21,324
-8,025
| -27% | -$89.9K |
|
4749
Hackett Group
HCKT
$570M
| $239K | ﹤0.01% |
+10,484
| New | +$239K |
|
|
PYN
4750
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $238K | ﹤0.01% |
+40,002
| New | +$238K |
|