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 | |
|---|---|---|---|---|---|---|
1201
Exelixis
EXEL
$10.5B
| $4.41M | ﹤0.01% |
183,910
-521,288
| -74% | -$12.5M |
|
1202
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.41M | ﹤0.01% |
101,619
+67,783
| +200% | +$2.94M |
|
1203
Kimco Realty
KIM
$15.2B
| $4.4M | ﹤0.01% |
206,354
-86,156
| -29% | -$1.84M |
|
1204
Ormat Technologies
ORA
$5.53B
| $4.4M | ﹤0.01% |
58,008
+20,050
| +53% | +$1.52M |
|
|
HA
1205
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.4M | ﹤0.01% |
309,584
+226,788
| +274% | +$3.22M |
|
1206
Qualys
QLYS
$4.82B
| $4.39M | ﹤0.01% |
22,367
+20,610
| +1,173% | +$4.05M |
|
1207
CarMax
KMX
$8.97B
| $4.37M | ﹤0.01% |
56,952
-2,433
| -4% | -$187K |
|
1208
Mueller Water Products
MWA
$3.91B
| $4.36M | ﹤0.01% |
302,704
+80,370
| +36% | +$1.16M |
|
1209
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.36M | ﹤0.01% |
718,003
+72,147
| +11% | +$438K |
|
1210
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.36M | ﹤0.01% |
68,157
+28,758
| +73% | +$1.84M |
|
1211
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.35M | ﹤0.01% |
188,655
+140,744
| +294% | +$3.25M |
|
1212
iShares Core High Dividend ETF
HDV
$11.6B
| $4.35M | ﹤0.01% |
42,660
+29,474
| +224% | +$3.01M |
|
1213
ACI Worldwide
ACIW
$5.18B
| $4.35M | ﹤0.01% |
142,029
-201,891
| -59% | -$6.18M |
|
1214
Brown-Forman Class B
BF.B
$13B
| $4.34M | ﹤0.01% |
76,024
+9,647
| +15% | +$551K |
|
1215
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.32M | ﹤0.01% |
256,026
-47,534
| -16% | -$801K |
|
1216
EchoStar
SATS
$21.5B
| $4.32M | ﹤0.01% |
260,446
+152,918
| +142% | +$2.53M |
|
|
TEAD
1217
Teads Holding Co. Common Stock
TEAD
$163M
| $4.31M | ﹤0.01% |
983,445
-66,816
| -6% | -$293K |
|
|
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | ﹤0.01% |
149,852
+131,932
| +736% | +$3.79M |
|
|
STR
1219
DELISTED
Sitio Royalties
STR
| $4.3M | ﹤0.01% |
182,956
+140,102
| +327% | +$3.29M |
|
1220
W.R. Berkley
WRB
$28B
| $4.3M | ﹤0.01% |
91,232
-478,740
| -84% | -$22.6M |
|
1221
UDR
UDR
$12.7B
| $4.3M | ﹤0.01% |
112,287
-39,300
| -26% | -$1.5M |
|
|
WW
1222
DELISTED
WW International
WW
| $4.29M | ﹤0.01% |
490,403
+191,921
| +64% | +$1.68M |
|
1223
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.29M | ﹤0.01% |
+60,836
| New | +$4.29M |
|
1224
United Bankshares
UBSI
$5.3B
| $4.28M | ﹤0.01% |
113,987
-63,021
| -36% | -$2.37M |
|
1225
ProShares Short S&P500
SH
$1.22B
| $4.28M | ﹤0.01% |
82,284
+55,209
| +204% | +$2.87M |
|