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 | |
|---|---|---|---|---|---|---|
1476
VictoryShares US Value Momentum ETF
ULVM
$174M
| $3.06M | ﹤0.01% |
44,833
+29,201
| +187% | +$1.99M |
|
1477
JELD-WEN Holding
JELD
$537M
| $3.06M | ﹤0.01% |
162,067
+43,578
| +37% | +$823K |
|
1478
Array Technologies
ARRY
$1.17B
| $3.05M | ﹤0.01% |
+181,722
| New | +$3.05M |
|
1479
Old Republic International
ORI
$10B
| $3.05M | ﹤0.01% |
103,787
-598
| -0.6% | -$17.6K |
|
|
JNPR
1480
DELISTED
Juniper Networks
JNPR
| $3.04M | ﹤0.01% |
103,176
-465,483
| -82% | -$13.7M |
|
1481
Fox Class A
FOXA
$26B
| $3.04M | ﹤0.01% |
102,402
-177,880
| -63% | -$5.28M |
|
1482
Freshpet
FRPT
$2.67B
| $3.03M | ﹤0.01% |
34,890
-33,484
| -49% | -$2.91M |
|
1483
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.02M | ﹤0.01% |
9,929
-11,379
| -53% | -$3.47M |
|
1484
Talos Energy
TALO
$1.68B
| $3.02M | ﹤0.01% |
212,493
+136,389
| +179% | +$1.94M |
|
|
HTO
1485
H2O America Common Stock
HTO
$1.75B
| $3.02M | ﹤0.01% |
46,248
+36,140
| +358% | +$2.36M |
|
1486
Clear Secure
YOU
$3.58B
| $3.02M | ﹤0.01% |
146,323
+17,284
| +13% | +$357K |
|
1487
DXC Technology
DXC
$2.51B
| $3.02M | ﹤0.01% |
132,109
-25,887
| -16% | -$592K |
|
1488
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.02M | ﹤0.01% |
+36,259
| New | +$3.02M |
|
1489
Uranium Energy
UEC
$5.27B
| $3.02M | ﹤0.01% |
471,461
+67,398
| +17% | +$431K |
|
1490
Boston Properties
BXP
$12.2B
| $3.01M | ﹤0.01% |
42,891
-50,610
| -54% | -$3.55M |
|
1491
First Trust Water ETF
FIW
$1.91B
| $3.01M | ﹤0.01% |
31,733
+17,066
| +116% | +$1.62M |
|
1492
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.01M | ﹤0.01% |
125,123
+62,122
| +99% | +$1.49M |
|
1493
Natera
NTRA
$23.1B
| $3.01M | ﹤0.01% |
48,007
-80,763
| -63% | -$5.06M |
|
1494
Asana
ASAN
$3.12B
| $3.01M | ﹤0.01% |
158,101
+54,787
| +53% | +$1.04M |
|
1495
Bloom Energy
BE
$15.7B
| $3M | ﹤0.01% |
202,405
-68,509
| -25% | -$1.01M |
|
1496
Halozyme
HALO
$8.99B
| $2.99M | ﹤0.01% |
81,015
-28,871
| -26% | -$1.07M |
|
1497
SSR Mining
SSRM
$4.54B
| $2.99M | ﹤0.01% |
+278,145
| New | +$2.99M |
|
|
RDFN
1498
DELISTED
Redfin
RDFN
| $2.99M | ﹤0.01% |
289,692
-7,454
| -3% | -$76.9K |
|
1499
Bumble
BMBL
$710M
| $2.99M | ﹤0.01% |
202,577
+141,055
| +229% | +$2.08M |
|
1500
Aehr Test Systems
AEHR
$793M
| $2.98M | ﹤0.01% |
112,393
+84,946
| +309% | +$2.25M |
|