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 | |
|---|---|---|---|---|---|---|
1426
B2Gold
BTG
$5.94B
| $3.27M | ﹤0.01% |
1,034,795
-6,190
| -0.6% | -$19.6K |
|
1427
Columbia Banking Systems
COLB
$7.8B
| $3.26M | ﹤0.01% |
122,369
-21,424
| -15% | -$572K |
|
1428
First Interstate BancSystem
FIBK
$3.43B
| $3.26M | ﹤0.01% |
106,095
+32,207
| +44% | +$990K |
|
1429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.26M | ﹤0.01% |
31,230
+17,211
| +123% | +$1.8M |
|
1430
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $3.26M | ﹤0.01% |
+181,040
| New | +$3.26M |
|
1431
Vanguard Industrials ETF
VIS
$6.13B
| $3.24M | ﹤0.01% |
14,721
-4,415
| -23% | -$973K |
|
1432
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.24M | ﹤0.01% |
+48,641
| New | +$3.24M |
|
1433
Credicorp
BAP
$21.1B
| $3.24M | ﹤0.01% |
+21,625
| New | +$3.24M |
|
1434
US Commodity Index
USCI
$264M
| $3.23M | ﹤0.01% |
+57,387
| New | +$3.23M |
|
1435
Playtika
PLTK
$1.41B
| $3.23M | ﹤0.01% |
370,110
-30,629
| -8% | -$267K |
|
1436
First Trust Indxx NextG ETF
NXTG
$406M
| $3.22M | ﹤0.01% |
42,027
-6,623
| -14% | -$508K |
|
1437
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.21M | ﹤0.01% |
37,916
+25,126
| +196% | +$2.13M |
|
1438
Yum China
YUMC
$16.1B
| $3.2M | ﹤0.01% |
75,498
-39,328
| -34% | -$1.67M |
|
1439
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.2M | ﹤0.01% |
38,963
+18,302
| +89% | +$1.5M |
|
1440
Dorian LPG
LPG
$1.35B
| $3.2M | ﹤0.01% |
72,897
+24,119
| +49% | +$1.06M |
|
1441
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.19M | ﹤0.01% |
31,565
-52,318
| -62% | -$5.29M |
|
1442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $3.19M | ﹤0.01% |
64,423
-91
| -0.1% | -$4.51K |
|
1443
eXp World Holdings
EXPI
$1.75B
| $3.18M | ﹤0.01% |
205,105
+183,925
| +868% | +$2.85M |
|
1444
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $3.18M | ﹤0.01% |
56,165
+50,600
| +909% | +$2.86M |
|
1445
PVH
PVH
$3.9B
| $3.14M | ﹤0.01% |
25,729
-20,151
| -44% | -$2.46M |
|
1446
Agree Realty
ADC
$8.09B
| $3.13M | ﹤0.01% |
49,746
-132,583
| -73% | -$8.35M |
|
1447
VanEck Biotech ETF
BBH
$349M
| $3.13M | ﹤0.01% |
18,942
-1,156
| -6% | -$191K |
|
|
MOR
1448
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.13M | ﹤0.01% |
316,212
+295,618
| +1,435% | +$2.93M |
|
|
RPT
1449
Rithm Property Trust Inc.
RPT
$124M
| $3.13M | ﹤0.01% |
590,316
+234,719
| +66% | +$1.24M |
|
|
ITOS
1450
DELISTED
iTeos Therapeutics
ITOS
| $3.12M | ﹤0.01% |
285,318
+192,592
| +208% | +$2.11M |
|