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 | |
|---|---|---|---|---|---|---|
1251
BGC Group
BGC
$4.82B
| $4.16M | ﹤0.01% |
576,728
+399,470
| +225% | +$2.88M |
|
1252
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.16M | ﹤0.01% |
24,703
+22,003
| +815% | +$3.71M |
|
|
QQQH
1253
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $4.16M | ﹤0.01% |
92,892
+71,400
| +332% | +$3.2M |
|
1254
iShares MSCI Spain ETF
EWP
$1.4B
| $4.16M | ﹤0.01% |
135,822
+118,333
| +677% | +$3.62M |
|
1255
Esperion Therapeutics
ESPR
$573M
| $4.16M | ﹤0.01% |
1,390,274
+792,434
| +133% | +$2.37M |
|
1256
Nordic American Tanker
NAT
$669M
| $4.15M | ﹤0.01% |
988,880
+18,169
| +2% | +$76.3K |
|
1257
Old National Bancorp
ONB
$8.88B
| $4.15M | ﹤0.01% |
245,730
-189
| -0.1% | -$3.19K |
|
1258
Cadeler
CDLR
$1.85B
| $4.15M | ﹤0.01% |
+225,430
| New | +$4.15M |
|
1259
Embraer
ERJ
$10.5B
| $4.14M | ﹤0.01% |
224,176
-224,835
| -50% | -$4.15M |
|
1260
Cloudflare
NET
$77.1B
| $4.13M | ﹤0.01% |
49,620
-4,415
| -8% | -$368K |
|
1261
BridgeBio Pharma
BBIO
$9.79B
| $4.13M | ﹤0.01% |
102,315
-305,338
| -75% | -$12.3M |
|
1262
Federated Hermes
FHI
$4.16B
| $4.13M | ﹤0.01% |
121,981
+107,899
| +766% | +$3.65M |
|
1263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.13M | ﹤0.01% |
40,070
+17,395
| +77% | +$1.79M |
|
1264
Glacier Bancorp
GBCI
$5.8B
| $4.12M | ﹤0.01% |
99,830
+55,075
| +123% | +$2.28M |
|
1265
Genworth Financial
GNW
$3.61B
| $4.11M | ﹤0.01% |
614,590
-27,549
| -4% | -$184K |
|
1266
Exact Sciences
EXAS
$10.2B
| $4.1M | ﹤0.01% |
55,431
+26,723
| +93% | +$1.98M |
|
1267
Digital Turbine
APPS
$501M
| $4.1M | ﹤0.01% |
597,686
+479,318
| +405% | +$3.29M |
|
1268
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.09M | ﹤0.01% |
+15,103
| New | +$4.09M |
|
1269
MarketAxess Holdings
MKTX
$6.91B
| $4.09M | ﹤0.01% |
13,958
-23,356
| -63% | -$6.84M |
|
1270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.09M | ﹤0.01% |
83,892
+59,196
| +240% | +$2.88M |
|
|
LGF.B
1271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.08M | ﹤0.01% |
400,455
+264,279
| +194% | +$2.69M |
|
1272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.07M | ﹤0.01% |
+98,004
| New | +$4.07M |
|
1273
Community Health Systems
CYH
$412M
| $4.07M | ﹤0.01% |
1,299,532
+939,799
| +261% | +$2.94M |
|
1274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.06M | ﹤0.01% |
32,409
-26,494
| -45% | -$3.32M |
|
1275
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.05M | ﹤0.01% |
+197,954
| New | +$4.05M |
|