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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$19.9B
| $6.48M | ﹤0.01% |
46,755
-6,573
| -12% | -$910K |
|
952
Tenet Healthcare
THC
$17.1B
| $6.46M | ﹤0.01% |
85,441
+78,838
| +1,194% | +$5.96M |
|
953
PagSeguro Digital
PAGS
$2.77B
| $6.44M | ﹤0.01% |
516,439
-644,649
| -56% | -$8.04M |
|
954
Bright Horizons
BFAM
$6.49B
| $6.38M | ﹤0.01% |
67,713
+40,922
| +153% | +$3.86M |
|
|
ETRN
955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.38M | ﹤0.01% |
626,737
+577,327
| +1,168% | +$5.88M |
|
956
Vermilion Energy
VET
$1.14B
| $6.37M | ﹤0.01% |
528,424
+145,774
| +38% | +$1.76M |
|
957
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.37M | ﹤0.01% |
230,029
+87,593
| +61% | +$2.43M |
|
958
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.36M | ﹤0.01% |
114,500
-138,000
| -55% | -$7.67M |
|
959
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.36M | ﹤0.01% |
1,150,673
+222,680
| +24% | +$1.23M |
|
960
Energy Fuels
UUUU
$2.89B
| $6.36M | ﹤0.01% |
884,146
+280,192
| +46% | +$2.01M |
|
961
MGM Resorts International
MGM
$9.62B
| $6.35M | ﹤0.01% |
142,202
-536,371
| -79% | -$24M |
|
962
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $6.34M | ﹤0.01% |
127,900
+84,400
| +194% | +$4.19M |
|
963
United Microelectronic
UMC
$17B
| $6.34M | ﹤0.01% |
749,056
-23,519
| -3% | -$199K |
|
964
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.33M | ﹤0.01% |
40,062
+8,206
| +26% | +$1.3M |
|
|
AD
965
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.33M | ﹤0.01% |
152,400
+145,672
| +2,165% | +$6.05M |
|
966
BlackLine
BL
$3.41B
| $6.32M | ﹤0.01% |
101,291
-20,451
| -17% | -$1.28M |
|
967
Raymond James Financial
RJF
$34.1B
| $6.32M | ﹤0.01% |
56,688
-49,346
| -47% | -$5.5M |
|
968
argenx
ARGX
$46.7B
| $6.32M | ﹤0.01% |
+16,603
| New | +$6.32M |
|
969
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.31M | ﹤0.01% |
418,731
+384,890
| +1,137% | +$5.8M |
|
970
Kinsale Capital Group
KNSL
$10.2B
| $6.29M | ﹤0.01% |
18,781
-81,264
| -81% | -$27.2M |
|
|
CSW
971
CSW Industrials, Inc.
CSW
$4.28B
| $6.26M | ﹤0.01% |
30,172
+3,272
| +12% | +$679K |
|
972
Seagate
STX
$41.9B
| $6.25M | ﹤0.01% |
73,247
-93,057
| -56% | -$7.94M |
|
973
Otter Tail
OTTR
$3.52B
| $6.24M | ﹤0.01% |
73,404
+56,451
| +333% | +$4.8M |
|
974
Green Plains
GPRE
$641M
| $6.21M | ﹤0.01% |
246,133
+173,020
| +237% | +$4.36M |
|
975
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.2M | ﹤0.01% |
109,638
+73,372
| +202% | +$4.15M |
|