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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Energy ETF
VDE
$7.31B
| $4.87M | ﹤0.01% |
41,518
+32,099
| +341% | +$3.76M |
|
1127
Coupang
CPNG
$59.4B
| $4.87M | ﹤0.01% |
300,666
-944,047
| -76% | -$15.3M |
|
1128
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $4.87M | ﹤0.01% |
213,738
+182,433
| +583% | +$4.15M |
|
1129
Sanofi
SNY
$115B
| $4.86M | ﹤0.01% |
97,729
+7,065
| +8% | +$351K |
|
1130
FirstCash
FCFS
$6.53B
| $4.86M | ﹤0.01% |
44,813
+39,547
| +751% | +$4.29M |
|
1131
Maplebear
CART
$12.4B
| $4.86M | ﹤0.01% |
+206,899
| New | +$4.86M |
|
1132
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $4.85M | ﹤0.01% |
289,261
-22,437
| -7% | -$376K |
|
1133
Dave & Buster's
PLAY
$796M
| $4.83M | ﹤0.01% |
89,758
+42,581
| +90% | +$2.29M |
|
1134
QuidelOrtho
QDEL
$1.97B
| $4.82M | ﹤0.01% |
65,433
-18,705
| -22% | -$1.38M |
|
1135
Franklin Resources
BEN
$12.9B
| $4.82M | ﹤0.01% |
161,857
-264,983
| -62% | -$7.89M |
|
1136
KB Home
KBH
$4.52B
| $4.82M | ﹤0.01% |
77,196
+41,246
| +115% | +$2.58M |
|
1137
NexGen Energy
NXE
$4.34B
| $4.82M | ﹤0.01% |
688,334
+146,781
| +27% | +$1.03M |
|
|
GTHX
1138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.81M | ﹤0.01% |
+1,578,601
| New | +$4.81M |
|
1139
WESCO International
WCC
$10.6B
| $4.81M | ﹤0.01% |
27,688
+5,339
| +24% | +$928K |
|
1140
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.81M | ﹤0.01% |
+169,591
| New | +$4.81M |
|
1141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.81M | ﹤0.01% |
46,045
+13,659
| +42% | +$1.43M |
|
|
VRN
1142
DELISTED
Veren
VRN
| $4.81M | ﹤0.01% |
693,747
+166,867
| +32% | +$1.16M |
|
1143
Primoris Services
PRIM
$6.62B
| $4.79M | ﹤0.01% |
144,162
-7,846
| -5% | -$261K |
|
1144
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.79M | ﹤0.01% |
153,238
+130,713
| +580% | +$4.08M |
|
1145
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.78M | ﹤0.01% |
54,556
+22,149
| +68% | +$1.94M |
|
1146
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.78M | ﹤0.01% |
+56,302
| New | +$4.78M |
|
1147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.78M | ﹤0.01% |
41,539
+37,833
| +1,021% | +$4.35M |
|
1148
Vital Energy
VTLE
$645M
| $4.77M | ﹤0.01% |
104,964
-142,366
| -58% | -$6.48M |
|
1149
SAP
SAP
$300B
| $4.77M | ﹤0.01% |
30,850
+12,310
| +66% | +$1.9M |
|
|
SWTX
1150
DELISTED
SpringWorks Therapeutics
SWTX
| $4.77M | ﹤0.01% |
130,659
+90,429
| +225% | +$3.3M |
|