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 | |
|---|---|---|---|---|---|---|
1276
BellRing Brands
BRBR
$4.8B
| $4.05M | ﹤0.01% |
73,026
+21,993
| +43% | +$1.22M |
|
1277
Universal Health Services
UHS
$12.2B
| $4.05M | ﹤0.01% |
26,543
-57,266
| -68% | -$8.73M |
|
1278
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.04M | ﹤0.01% |
37,356
-36,605
| -49% | -$3.96M |
|
|
INBX
1279
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.04M | ﹤0.01% |
106,195
+77,242
| +267% | +$2.94M |
|
1280
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.03M | ﹤0.01% |
53,721
-23,218
| -30% | -$1.74M |
|
1281
Bausch Health
BHC
$2.68B
| $4.03M | ﹤0.01% |
502,179
+374,821
| +294% | +$3.01M |
|
1282
Modine Manufacturing
MOD
$7.86B
| $4.02M | ﹤0.01% |
67,286
+46,313
| +221% | +$2.76M |
|
1283
Scorpio Tankers
STNG
$2.99B
| $4M | ﹤0.01% |
65,831
-487,571
| -88% | -$29.6M |
|
1284
iShares US Financial Services ETF
IYG
$1.93B
| $4M | ﹤0.01% |
66,906
+15,687
| +31% | +$937K |
|
1285
GraniteShares Gold Shares
BAR
$1.21B
| $3.99M | ﹤0.01% |
195,869
+184,304
| +1,594% | +$3.76M |
|
1286
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.99M | ﹤0.01% |
256,303
-18,048
| -7% | -$281K |
|
1287
Vident US Equity Strategy ETF
VUSE
$648M
| $3.99M | ﹤0.01% |
+78,093
| New | +$3.99M |
|
1288
Novanta
NOVT
$4.12B
| $3.99M | ﹤0.01% |
23,682
+20,783
| +717% | +$3.5M |
|
1289
Selective Insurance
SIGI
$4.81B
| $3.99M | ﹤0.01% |
40,061
+27,839
| +228% | +$2.77M |
|
1290
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $3.98M | ﹤0.01% |
+92,023
| New | +$3.98M |
|
1291
J.M. Smucker
SJM
$11.5B
| $3.98M | ﹤0.01% |
31,457
-223,080
| -88% | -$28.2M |
|
1292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.96M | ﹤0.01% |
61,851
+29,240
| +90% | +$1.87M |
|
1293
M/I Homes
MHO
$4.07B
| $3.96M | ﹤0.01% |
28,727
+6,348
| +28% | +$874K |
|
1294
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.2M
| $3.96M | ﹤0.01% |
210,278
-20,639
| -9% | -$388K |
|
1295
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.95M | ﹤0.01% |
157,139
+148,169
| +1,652% | +$3.73M |
|
1296
Cullen/Frost Bankers
CFR
$8.2B
| $3.95M | ﹤0.01% |
36,420
-39,900
| -52% | -$4.33M |
|
1297
Home BancShares
HOMB
$5.89B
| $3.94M | ﹤0.01% |
155,700
+67,747
| +77% | +$1.72M |
|
1298
Hancock Whitney
HWC
$5.36B
| $3.94M | ﹤0.01% |
81,143
+52,979
| +188% | +$2.57M |
|
1299
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $3.94M | ﹤0.01% |
153,057
+134,857
| +741% | +$3.47M |
|
1300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.92M | ﹤0.01% |
76,653
+23,573
| +44% | +$1.21M |
|