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 | |
|---|---|---|---|---|---|---|
1376
iShares US Utilities ETF
IDU
$1.6B
| $3.52M | ﹤0.01% |
44,099
-1,665
| -4% | -$133K |
|
|
XIFR
1377
XPLR Infrastructure, LP
XIFR
$947M
| $3.51M | ﹤0.01% |
115,303
-24,797
| -18% | -$754K |
|
1378
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.5M | ﹤0.01% |
41,493
+24,766
| +148% | +$2.09M |
|
1379
Clover Health Investments
CLOV
$1.57B
| $3.5M | ﹤0.01% |
3,674,474
+2,200,692
| +149% | +$2.1M |
|
1380
CVR Energy
CVI
$3.13B
| $3.49M | ﹤0.01% |
115,135
+62,210
| +118% | +$1.88M |
|
1381
TORM
TRMD
$2.21B
| $3.49M | ﹤0.01% |
114,640
+79,208
| +224% | +$2.41M |
|
1382
First Citizens BancShares
FCNCA
$25.5B
| $3.48M | ﹤0.01% |
2,453
-13,489
| -85% | -$19.1M |
|
1383
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.47M | ﹤0.01% |
32,799
+16,097
| +96% | +$1.7M |
|
1384
RPAR Risk Parity ETF
RPAR
$542M
| $3.46M | ﹤0.01% |
181,016
+127,605
| +239% | +$2.44M |
|
1385
Bio-Techne
TECH
$7.97B
| $3.46M | ﹤0.01% |
44,878
-34,388
| -43% | -$2.65M |
|
1386
Wheaton Precious Metals
WPM
$48.4B
| $3.46M | ﹤0.01% |
70,078
-90,756
| -56% | -$4.48M |
|
1387
HighPeak Energy
HPK
$899M
| $3.45M | ﹤0.01% |
242,118
-79,474
| -25% | -$1.13M |
|
1388
Teleflex
TFX
$5.76B
| $3.44M | ﹤0.01% |
13,791
-4,008
| -23% | -$999K |
|
1389
Veracyte
VCYT
$2.43B
| $3.43M | ﹤0.01% |
124,721
+84,657
| +211% | +$2.33M |
|
1390
Hawaiian Electric Industries
HE
$2.09B
| $3.42M | ﹤0.01% |
240,844
-91,450
| -28% | -$1.3M |
|
1391
Globe Life
GL
$11.5B
| $3.41M | ﹤0.01% |
28,042
-16,205
| -37% | -$1.97M |
|
1392
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.41M | ﹤0.01% |
33,524
-6,179
| -16% | -$629K |
|
1393
Stifel
SF
$11.8B
| $3.41M | ﹤0.01% |
49,288
-98,130
| -67% | -$6.79M |
|
1394
Texas Capital Bancshares
TCBI
$3.98B
| $3.41M | ﹤0.01% |
52,709
-27,003
| -34% | -$1.75M |
|
1395
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.4M | ﹤0.01% |
160,521
-54,745
| -25% | -$1.16M |
|
1396
Regency Centers
REG
$13B
| $3.4M | ﹤0.01% |
50,717
-64,916
| -56% | -$4.35M |
|
1397
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.4M | ﹤0.01% |
93,920
+48,598
| +107% | +$1.76M |
|
1398
Insight Enterprises
NSIT
$3.9B
| $3.38M | ﹤0.01% |
19,102
+6,007
| +46% | +$1.06M |
|
1399
Axos Financial
AX
$5.17B
| $3.38M | ﹤0.01% |
61,978
+18,295
| +42% | +$999K |
|
1400
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.38M | ﹤0.01% |
18,544
-868
| -4% | -$158K |
|