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 | |
|---|---|---|---|---|---|---|
1326
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.8M | ﹤0.01% |
183,569
+70,347
| +62% | +$1.46M |
|
1327
Aptus Defined Risk ETF
DRSK
$1.38B
| $3.8M | ﹤0.01% |
+150,820
| New | +$3.8M |
|
|
NTST
1328
NETSTREIT Corp
NTST
$1.75B
| $3.79M | ﹤0.01% |
+212,596
| New | +$3.79M |
|
1329
Pinnacle West Capital
PNW
$10.5B
| $3.79M | ﹤0.01% |
52,781
-201,027
| -79% | -$14.4M |
|
|
DM
1330
DELISTED
Desktop Metal, Inc.
DM
| $3.79M | ﹤0.01% |
504,841
-48,387
| -9% | -$363K |
|
1331
Montauk Renewables
MNTK
$287M
| $3.77M | ﹤0.01% |
423,472
+342,782
| +425% | +$3.05M |
|
1332
The RealReal
REAL
$1.09B
| $3.77M | ﹤0.01% |
1,873,998
+562,288
| +43% | +$1.13M |
|
1333
PubMatic
PUBM
$376M
| $3.76M | ﹤0.01% |
230,709
+116,791
| +103% | +$1.9M |
|
1334
Macerich
MAC
$4.58B
| $3.76M | ﹤0.01% |
243,602
-414,948
| -63% | -$6.4M |
|
1335
Vanguard Materials ETF
VAW
$2.89B
| $3.75M | ﹤0.01% |
19,732
+4,457
| +29% | +$847K |
|
1336
MiMedx Group
MDXG
$1.03B
| $3.75M | ﹤0.01% |
427,340
+381,344
| +829% | +$3.34M |
|
1337
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.74M | ﹤0.01% |
40,170
+3,155
| +9% | +$294K |
|
1338
Ciena
CIEN
$18.6B
| $3.74M | ﹤0.01% |
83,020
+74,114
| +832% | +$3.34M |
|
1339
Watts Water Technologies
WTS
$9.39B
| $3.74M | ﹤0.01% |
17,935
+6,704
| +60% | +$1.4M |
|
1340
DigitalOcean
DOCN
$3.25B
| $3.73M | ﹤0.01% |
101,624
-180,483
| -64% | -$6.62M |
|
1341
Advanced Drainage Systems
WMS
$11B
| $3.72M | ﹤0.01% |
26,468
-61,717
| -70% | -$8.68M |
|
1342
Euronet Worldwide
EEFT
$3.6B
| $3.72M | ﹤0.01% |
36,664
-22,928
| -38% | -$2.33M |
|
1343
SPDR S&P International Dividend ETF
DWX
$495M
| $3.72M | ﹤0.01% |
104,667
+84,763
| +426% | +$3.01M |
|
1344
Chegg
CHGG
$167M
| $3.72M | ﹤0.01% |
327,191
+59,477
| +22% | +$676K |
|
1345
RLJ Lodging Trust
RLJ
$1.15B
| $3.72M | ﹤0.01% |
317,039
+118,384
| +60% | +$1.39M |
|
|
TELL
1346
DELISTED
Tellurian Inc.
TELL
| $3.71M | ﹤0.01% |
4,914,398
+1,892,843
| +63% | +$1.43M |
|
1347
Alto Ingredients
ALTO
$91.3M
| $3.71M | ﹤0.01% |
1,393,666
+115,681
| +9% | +$308K |
|
|
ML
1348
DELISTED
MoneyLion Inc.
ML
| $3.7M | ﹤0.01% |
59,013
+32,374
| +122% | +$2.03M |
|
1349
Dick's Sporting Goods
DKS
$19.9B
| $3.7M | ﹤0.01% |
25,156
-7,549
| -23% | -$1.11M |
|
1350
AXS Real Estate Income ETF
RINC
$35.2M
| $3.69M | ﹤0.01% |
143,163
+36,838
| +35% | +$949K |
|