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 | |
|---|---|---|---|---|---|---|
1401
ProShares Short High Yield
SJB
$69.1M
| $3.38M | ﹤0.01% |
196,012
+34,108
| +21% | +$588K |
|
1402
Ares Management
ARES
$40.1B
| $3.37M | ﹤0.01% |
28,337
-33,698
| -54% | -$4.01M |
|
1403
Tandem Diabetes Care
TNDM
$829M
| $3.37M | ﹤0.01% |
113,776
-232,614
| -67% | -$6.88M |
|
1404
Pinnacle Financial Partners
PNFP
$7.55B
| $3.36M | ﹤0.01% |
38,572
+1,584
| +4% | +$138K |
|
1405
Aspen Aerogels
ASPN
$543M
| $3.36M | ﹤0.01% |
212,774
+129,717
| +156% | +$2.05M |
|
1406
Steelcase
SCS
$1.93B
| $3.36M | ﹤0.01% |
248,247
-197,409
| -44% | -$2.67M |
|
1407
Independence Realty Trust
IRT
$4.07B
| $3.35M | ﹤0.01% |
218,891
+51,258
| +31% | +$784K |
|
1408
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
| $3.35M | ﹤0.01% |
+138,918
| New | +$3.35M |
|
1409
Haemonetics
HAE
$2.51B
| $3.34M | ﹤0.01% |
39,100
+7,333
| +23% | +$627K |
|
1410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.34M | ﹤0.01% |
87,876
+76,924
| +702% | +$2.92M |
|
1411
UMB Financial
UMBF
$9.16B
| $3.34M | ﹤0.01% |
39,934
-10,605
| -21% | -$886K |
|
1412
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $3.32M | ﹤0.01% |
90,798
+49,809
| +122% | +$1.82M |
|
1413
Prosperity Bancshares
PB
$6.44B
| $3.32M | ﹤0.01% |
49,016
-17,965
| -27% | -$1.22M |
|
1414
InterDigital
IDCC
$8.33B
| $3.31M | ﹤0.01% |
30,541
-12,556
| -29% | -$1.36M |
|
1415
Assurant
AIZ
$10.7B
| $3.31M | ﹤0.01% |
19,617
-25,090
| -56% | -$4.23M |
|
1416
Commercial Metals
CMC
$6.47B
| $3.31M | ﹤0.01% |
66,048
+51,625
| +358% | +$2.58M |
|
1417
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.3M | ﹤0.01% |
14,662
+6,704
| +84% | +$1.51M |
|
1418
Mueller Industries
MLI
$11B
| $3.3M | ﹤0.01% |
69,890
+60,526
| +646% | +$2.85M |
|
1419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.29M | ﹤0.01% |
52,565
+31,031
| +144% | +$1.94M |
|
1420
Champion Homes, Inc.
SKY
$4.22B
| $3.29M | ﹤0.01% |
44,346
-21,315
| -32% | -$1.58M |
|
1421
XPO
XPO
$15.3B
| $3.29M | ﹤0.01% |
37,582
+19,916
| +113% | +$1.74M |
|
1422
Broadstone Net Lease
BNL
$3.55B
| $3.29M | ﹤0.01% |
190,985
-105,015
| -35% | -$1.81M |
|
1423
BJ's Restaurants
BJRI
$684M
| $3.29M | ﹤0.01% |
+91,291
| New | +$3.29M |
|
1424
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.28M | ﹤0.01% |
119,038
+34,223
| +40% | +$944K |
|
1425
Warner Music
WMG
$17.5B
| $3.28M | ﹤0.01% |
91,635
-350,038
| -79% | -$12.5M |
|