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 | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$3.22B
| $4.56M | ﹤0.01% |
48,147
+42,910
| +819% | +$4.07M |
|
1177
Global X Cybersecurity ETF
BUG
$1.13B
| $4.56M | ﹤0.01% |
155,564
+113,107
| +266% | +$3.32M |
|
1178
iShares MSCI Denmark ETF
EDEN
$186M
| $4.56M | ﹤0.01% |
40,636
+7,098
| +21% | +$796K |
|
1179
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.55M | ﹤0.01% |
141,087
+131,550
| +1,379% | +$4.24M |
|
1180
NiSource
NI
$19.3B
| $4.55M | ﹤0.01% |
171,389
-737,072
| -81% | -$19.6M |
|
1181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.55M | ﹤0.01% |
56,114
+42,522
| +313% | +$3.45M |
|
1182
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $4.54M | ﹤0.01% |
219,479
+137,348
| +167% | +$2.84M |
|
1183
Fulcrum Therapeutics
FULC
$379M
| $4.5M | ﹤0.01% |
666,593
+161,252
| +32% | +$1.09M |
|
1184
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $4.5M | ﹤0.01% |
165,589
+152,541
| +1,169% | +$4.14M |
|
1185
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.5M | ﹤0.01% |
26,381
+5,166
| +24% | +$880K |
|
1186
Plains All American Pipeline
PAA
$12.3B
| $4.49M | ﹤0.01% |
296,635
-216,149
| -42% | -$3.27M |
|
1187
TEGNA Inc
TGNA
$3.39B
| $4.49M | ﹤0.01% |
293,483
+107,815
| +58% | +$1.65M |
|
1188
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.48M | ﹤0.01% |
+185,352
| New | +$4.48M |
|
1189
LegalZoom.com
LZ
$1.9B
| $4.46M | ﹤0.01% |
394,950
+347,555
| +733% | +$3.93M |
|
1190
Incyte
INCY
$16.2B
| $4.46M | ﹤0.01% |
71,041
-32,118
| -31% | -$2.02M |
|
1191
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.45M | ﹤0.01% |
54,795
+31,341
| +134% | +$2.55M |
|
1192
Denison Mines
DNN
$2.12B
| $4.45M | ﹤0.01% |
2,514,245
-203,560
| -7% | -$360K |
|
1193
Albertsons Companies
ACI
$10.5B
| $4.45M | ﹤0.01% |
193,458
+51,765
| +37% | +$1.19M |
|
1194
Liberty Latin America Class C
LILAK
$1.53B
| $4.45M | ﹤0.01% |
606,077
+153,374
| +34% | +$1.13M |
|
1195
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.45M | ﹤0.01% |
103,273
+86,478
| +515% | +$3.72M |
|
1196
Bank OZK
OZK
$5.88B
| $4.45M | ﹤0.01% |
89,248
+21,869
| +32% | +$1.09M |
|
1197
Dillards
DDS
$8.97B
| $4.44M | ﹤0.01% |
10,997
+5,720
| +108% | +$2.31M |
|
1198
Sabre
SABR
$738M
| $4.44M | ﹤0.01% |
1,008,372
-107,732
| -10% | -$474K |
|
1199
The Ensign Group
ENSG
$9.69B
| $4.43M | ﹤0.01% |
39,448
-21,461
| -35% | -$2.41M |
|
1200
Bunge Global
BG
$16.3B
| $4.42M | ﹤0.01% |
43,800
-225,913
| -84% | -$22.8M |
|