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 | |
|---|---|---|---|---|---|---|
1501
Henry Schein
HSIC
$8.37B
| $2.98M | ﹤0.01% |
39,336
-39,742
| -50% | -$3.01M |
|
1502
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.98M | ﹤0.01% |
45,539
+18,180
| +66% | +$1.19M |
|
1503
Helios Technologies
HLIO
$1.8B
| $2.97M | ﹤0.01% |
65,508
+15,037
| +30% | +$682K |
|
1504
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.97M | ﹤0.01% |
22,461
+17,966
| +400% | +$2.37M |
|
1505
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.97M | ﹤0.01% |
43,005
-3,599
| -8% | -$248K |
|
1506
Parsons
PSN
$8.18B
| $2.96M | ﹤0.01% |
47,244
-19,190
| -29% | -$1.2M |
|
1507
Ryanair
RYAAY
$31.1B
| $2.96M | ﹤0.01% |
+55,535
| New | +$2.96M |
|
1508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.96M | ﹤0.01% |
42,152
+36,202
| +608% | +$2.54M |
|
|
PTEC
1509
DELISTED
Global X PropTech ETF
PTEC
| $2.96M | ﹤0.01% |
98,400
-801
| -0.8% | -$24.1K |
|
1510
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.96M | ﹤0.01% |
122,854
+95,418
| +348% | +$2.3M |
|
1511
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.96M | ﹤0.01% |
+61,190
| New | +$2.96M |
|
|
ILPT
1512
Industrial Logistics Properties Trust
ILPT
$424M
| $2.96M | ﹤0.01% |
629,176
-102,359
| -14% | -$481K |
|
1513
VanEck Steel ETF
SLX
$82.3M
| $2.95M | ﹤0.01% |
39,992
+10,140
| +34% | +$748K |
|
1514
iShares Global Industrials ETF
EXI
$1.02B
| $2.95M | ﹤0.01% |
23,133
+13,391
| +137% | +$1.71M |
|
1515
Compass
COMP
$4.92B
| $2.95M | ﹤0.01% |
783,945
+59,303
| +8% | +$223K |
|
1516
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $2.95M | ﹤0.01% |
26,861
-17,905
| -40% | -$1.96M |
|
1517
Academy Sports + Outdoors
ASO
$3.1B
| $2.94M | ﹤0.01% |
44,602
-119,042
| -73% | -$7.86M |
|
1518
Helix Energy Solutions
HLX
$914M
| $2.94M | ﹤0.01% |
286,349
+68,154
| +31% | +$701K |
|
1519
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.94M | ﹤0.01% |
112,711
+22,734
| +25% | +$593K |
|
1520
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.94M | ﹤0.01% |
34,735
+23,328
| +205% | +$1.97M |
|
1521
iShares Exponential Technologies ETF
XT
$3.57B
| $2.93M | ﹤0.01% |
+49,003
| New | +$2.93M |
|
1522
Full Truck Alliance
YMM
$14.2B
| $2.93M | ﹤0.01% |
418,508
+296,166
| +242% | +$2.08M |
|
1523
Option Care Health
OPCH
$4.62B
| $2.93M | ﹤0.01% |
87,009
+46,565
| +115% | +$1.57M |
|
1524
FLEX LNG
FLNG
$1.37B
| $2.93M | ﹤0.01% |
100,806
+33,240
| +49% | +$966K |
|
|
CIM
1525
Chimera Investment
CIM
$1.15B
| $2.93M | ﹤0.01% |
195,609
-7,086
| -3% | -$106K |
|