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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.07M | ﹤0.01% |
69,113
+54,811
| +383% | +$4.02M |
|
1102
Pilgrim's Pride
PPC
$10.3B
| $5.05M | ﹤0.01% |
182,544
-96,627
| -35% | -$2.67M |
|
|
AMJ
1103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | ﹤0.01% |
198,970
+100,224
| +101% | +$2.54M |
|
1104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.05M | ﹤0.01% |
+48,189
| New | +$5.05M |
|
1105
UFP Industries
UFPI
$5.85B
| $5.05M | ﹤0.01% |
40,187
+33,914
| +541% | +$4.26M |
|
1106
Essex Property Trust
ESS
$17.2B
| $5.03M | ﹤0.01% |
20,292
-15,144
| -43% | -$3.75M |
|
1107
Manhattan Associates
MANH
$13B
| $5.02M | ﹤0.01% |
23,314
+20,638
| +771% | +$4.44M |
|
1108
Topgolf Callaway Brands
MODG
$1.74B
| $5M | ﹤0.01% |
348,388
-254,958
| -42% | -$3.66M |
|
1109
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.99M | ﹤0.01% |
+42,511
| New | +$4.99M |
|
1110
Lattice Semiconductor
LSCC
$8.93B
| $4.99M | ﹤0.01% |
72,359
-4,259
| -6% | -$294K |
|
1111
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.98M | ﹤0.01% |
51,681
-253,533
| -83% | -$24.4M |
|
1112
Interpublic Group of Companies
IPG
$9.72B
| $4.98M | ﹤0.01% |
152,596
+16,115
| +12% | +$526K |
|
1113
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.98M | ﹤0.01% |
26,007
-162,346
| -86% | -$31.1M |
|
1114
TripAdvisor
TRIP
$2.05B
| $4.97M | ﹤0.01% |
230,724
-301,616
| -57% | -$6.49M |
|
1115
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.96M | ﹤0.01% |
+87,569
| New | +$4.96M |
|
1116
e.l.f. Beauty
ELF
$7.68B
| $4.95M | ﹤0.01% |
34,305
-22,956
| -40% | -$3.31M |
|
1117
Coca-Cola Europacific Partners
CCEP
$40.5B
| $4.95M | ﹤0.01% |
74,156
-646,337
| -90% | -$43.1M |
|
1118
Janus International
JBI
$1.43B
| $4.94M | ﹤0.01% |
378,180
+108,199
| +40% | +$1.41M |
|
1119
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $4.92M | ﹤0.01% |
33,842
+26,306
| +349% | +$3.82M |
|
1120
Beam Therapeutics
BEAM
$2.12B
| $4.92M | ﹤0.01% |
180,739
-191
| -0.1% | -$5.2K |
|
1121
PagerDuty
PD
$1.5B
| $4.91M | ﹤0.01% |
211,936
+172,644
| +439% | +$4M |
|
1122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.9M | ﹤0.01% |
114,253
+104,043
| +1,019% | +$4.46M |
|
1123
Twist Bioscience
TWST
$1.52B
| $4.89M | ﹤0.01% |
132,748
+55,627
| +72% | +$2.05M |
|
|
NARI
1124
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.89M | ﹤0.01% |
75,344
+5,299
| +8% | +$344K |
|
1125
ODDITY Tech
ODD
$3.51B
| $4.88M | ﹤0.01% |
+104,945
| New | +$4.88M |
|