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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1026
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.78M | ﹤0.01% |
25,716
-6,259
| -20% | -$676K |
|
1027
Agios Pharmaceuticals
AGIO
$2.12B
| $2.78M | ﹤0.01% |
78,199
-36,145
| -32% | -$1.28M |
|
|
ILPT
1028
Industrial Logistics Properties Trust
ILPT
$417M
| $2.77M | ﹤0.01% |
157,985
-124,121
| -44% | -$2.18M |
|
1029
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $2.77M | ﹤0.01% |
135,941
+107,121
| +372% | +$2.18M |
|
1030
iShares US Healthcare Providers ETF
IHF
$828M
| $2.77M | ﹤0.01% |
82,970
-124,305
| -60% | -$4.14M |
|
1031
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.76M | ﹤0.01% |
+93,902
| New | +$2.76M |
|
1032
Sangamo Therapeutics
SGMO
$160M
| $2.76M | ﹤0.01% |
432,906
-176,294
| -29% | -$1.12M |
|
1033
iShares Exponential Technologies ETF
XT
$3.59B
| $2.76M | ﹤0.01% |
+77,438
| New | +$2.76M |
|
|
JKS
1034
JinkoSolar
JKS
$1.22B
| $2.75M | ﹤0.01% |
185,372
-83,450
| -31% | -$1.24M |
|
1035
ICICI Bank
IBN
$114B
| $2.73M | ﹤0.01% |
321,313
-241,897
| -43% | -$2.06M |
|
1036
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| $2.73M | ﹤0.01% |
130,909
+122,434
| +1,445% | +$2.55M |
|
1037
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.72M | ﹤0.01% |
219,680
-1,660,425
| -88% | -$20.6M |
|
1038
Tower Semiconductor
TSEM
$7.38B
| $2.72M | ﹤0.01% |
+170,972
| New | +$2.72M |
|
1039
Global Payments
GPN
$21B
| $2.7M | ﹤0.01% |
18,740
-81,088
| -81% | -$11.7M |
|
1040
Service Corp International
SCI
$11.3B
| $2.7M | ﹤0.01% |
69,125
+35,712
| +107% | +$1.4M |
|
|
MNTA
1041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | ﹤0.01% |
+99,372
| New | +$2.7M |
|
1042
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.7M | ﹤0.01% |
115,044
+97,921
| +572% | +$2.29M |
|
1043
Alaunos Therapeutics
TCRT
$5.25M
| $2.68M | ﹤0.01% |
7,287
-7,479
| -51% | -$2.75M |
|
1044
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.67M | ﹤0.01% |
135,266
+116,153
| +608% | +$2.29M |
|
1045
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.67M | ﹤0.01% |
118,263
+105,222
| +807% | +$2.38M |
|
1046
Kellanova
K
$27.7B
| $2.67M | ﹤0.01% |
47,316
-57,058
| -55% | -$3.21M |
|
1047
Hecla Mining
HL
$7.47B
| $2.66M | ﹤0.01% |
1,462,745
-1,783,595
| -55% | -$3.25M |
|
1048
Quanta Services
PWR
$58.1B
| $2.66M | ﹤0.01% |
83,907
+42,796
| +104% | +$1.36M |
|
1049
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.64M | ﹤0.01% |
106,034
+18,448
| +21% | +$460K |
|
1050
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.64M | ﹤0.01% |
+106,942
| New | +$2.64M |
|