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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.68M | ﹤0.01% |
56,376
-556
| -1% | -$36.3K |
|
1352
Organon & Co
OGN
$2.77B
| $3.67M | ﹤0.01% |
254,774
-327,572
| -56% | -$4.72M |
|
|
EDR
1353
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.67M | ﹤0.01% |
154,688
-701,321
| -82% | -$16.6M |
|
1354
Groupon
GRPN
$923M
| $3.66M | ﹤0.01% |
284,899
-519,911
| -65% | -$6.68M |
|
1355
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.65M | ﹤0.01% |
83,238
-22,668
| -21% | -$995K |
|
1356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.65M | ﹤0.01% |
72,269
-15,155
| -17% | -$765K |
|
1357
Oceaneering
OII
$2.43B
| $3.64M | ﹤0.01% |
171,124
+122,500
| +252% | +$2.61M |
|
1358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.63M | ﹤0.01% |
40,305
+8,336
| +26% | +$752K |
|
1359
Eldorado Gold
EGO
$5.7B
| $3.62M | ﹤0.01% |
279,280
+27,028
| +11% | +$351K |
|
1360
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.62M | ﹤0.01% |
+140,387
| New | +$3.62M |
|
1361
Ralph Lauren
RL
$19.1B
| $3.62M | ﹤0.01% |
25,073
+5,917
| +31% | +$853K |
|
1362
Insmed
INSM
$30.8B
| $3.61M | ﹤0.01% |
116,446
-137,396
| -54% | -$4.26M |
|
1363
NovoCure
NVCR
$1.36B
| $3.61M | ﹤0.01% |
241,503
-20,265
| -8% | -$303K |
|
1364
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.59M | ﹤0.01% |
364,198
+56,365
| +18% | +$556K |
|
|
VTNR
1365
DELISTED
Vertex Energy, Inc
VTNR
| $3.58M | ﹤0.01% |
1,056,194
-990,426
| -48% | -$3.36M |
|
1366
Vanguard Total World Stock ETF
VT
$52.7B
| $3.57M | ﹤0.01% |
+34,674
| New | +$3.57M |
|
1367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.56M | ﹤0.01% |
32,522
+2,071
| +7% | +$227K |
|
1368
Red Rock Resorts
RRR
$3.65B
| $3.56M | ﹤0.01% |
66,713
+46,108
| +224% | +$2.46M |
|
1369
Bank of Hawaii
BOH
$2.7B
| $3.56M | ﹤0.01% |
49,085
-6,782
| -12% | -$491K |
|
1370
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.56M | ﹤0.01% |
22,534
-51,164
| -69% | -$8.07M |
|
1371
Applied Industrial Technologies
AIT
$9.94B
| $3.56M | ﹤0.01% |
20,588
+4,754
| +30% | +$821K |
|
1372
LKQ Corp
LKQ
$8.31B
| $3.56M | ﹤0.01% |
74,393
-44,889
| -38% | -$2.15M |
|
1373
St. Joe Company
JOE
$3.01B
| $3.55M | ﹤0.01% |
59,017
+47,215
| +400% | +$2.84M |
|
1374
Hasbro
HAS
$11B
| $3.55M | ﹤0.01% |
69,443
+9,831
| +16% | +$502K |
|
1375
Wintrust Financial
WTFC
$9.08B
| $3.54M | ﹤0.01% |
38,116
-39,916
| -51% | -$3.7M |
|