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 | |
|---|---|---|---|---|---|---|
1301
Credit Acceptance
CACC
$5.33B
| $3.92M | ﹤0.01% |
7,354
-17,313
| -70% | -$9.22M |
|
1302
Coca-Cola Consolidated
COKE
$10.6B
| $3.91M | ﹤0.01% |
42,160
-320
| -0.8% | -$29.7K |
|
1303
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.9M | ﹤0.01% |
46,219
+34,701
| +301% | +$2.93M |
|
1304
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.9M | ﹤0.01% |
99,796
+45,747
| +85% | +$1.79M |
|
1305
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.9M | ﹤0.01% |
30,462
-11,536
| -27% | -$1.48M |
|
1306
Dropbox
DBX
$8.34B
| $3.9M | ﹤0.01% |
132,260
-115,650
| -47% | -$3.41M |
|
1307
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $3.9M | ﹤0.01% |
66,859
+49,568
| +287% | +$2.89M |
|
1308
Workiva
WK
$4.34B
| $3.9M | ﹤0.01% |
38,383
-50,393
| -57% | -$5.12M |
|
1309
Charles River Laboratories
CRL
$7.52B
| $3.89M | ﹤0.01% |
16,461
-43,528
| -73% | -$10.3M |
|
1310
Associated Banc-Corp
ASB
$4.35B
| $3.88M | ﹤0.01% |
181,195
-217,592
| -55% | -$4.65M |
|
1311
Costamare
CMRE
$1.48B
| $3.87M | ﹤0.01% |
372,120
-188,214
| -34% | -$1.96M |
|
1312
Jefferies Financial Group
JEF
$13.7B
| $3.86M | ﹤0.01% |
95,638
-145,163
| -60% | -$5.87M |
|
1313
Maravai LifeSciences
MRVI
$386M
| $3.85M | ﹤0.01% |
588,142
-366,597
| -38% | -$2.4M |
|
1314
Dream Finders Homes
DFH
$2.7B
| $3.84M | ﹤0.01% |
108,159
+72,741
| +205% | +$2.58M |
|
1315
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.84M | ﹤0.01% |
432,889
-1,606
| -0.4% | -$14.2K |
|
1316
On Holding
ONON
$14B
| $3.83M | ﹤0.01% |
142,146
-303,286
| -68% | -$8.18M |
|
1317
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $3.83M | ﹤0.01% |
129,885
+106,977
| +467% | +$3.16M |
|
1318
HubSpot
HUBS
$25.9B
| $3.83M | ﹤0.01% |
6,598
-12,322
| -65% | -$7.15M |
|
1319
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.82M | ﹤0.01% |
+161,708
| New | +$3.82M |
|
|
EH
1320
EHang Holdings
EH
$1.19B
| $3.81M | ﹤0.01% |
226,831
-72,922
| -24% | -$1.23M |
|
1321
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.81M | ﹤0.01% |
+76,817
| New | +$3.81M |
|
1322
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.81M | ﹤0.01% |
238,317
+37,026
| +18% | +$592K |
|
1323
Camden Property Trust
CPT
$11.7B
| $3.81M | ﹤0.01% |
38,331
-9,526
| -20% | -$946K |
|
1324
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $3.8M | ﹤0.01% |
65,678
-3,655
| -5% | -$212K |
|
|
NKLA
1325
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.8M | ﹤0.01% |
144,937
+52,137
| +56% | +$1.37M |
|