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 | |
|---|---|---|---|---|---|---|
1526
Golar LNG
GLNG
$4.16B
| $2.93M | ﹤0.01% |
127,305
-329,181
| -72% | -$7.57M |
|
1527
Orion
OEC
$521M
| $2.93M | ﹤0.01% |
105,535
-125,585
| -54% | -$3.48M |
|
1528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.92M | ﹤0.01% |
105,528
+85,518
| +427% | +$2.37M |
|
1529
Macy's
M
$4.54B
| $2.92M | ﹤0.01% |
145,080
-2,155,266
| -94% | -$43.4M |
|
1530
Markel Group
MKL
$24.7B
| $2.92M | ﹤0.01% |
2,054
-8,393
| -80% | -$11.9M |
|
1531
10x Genomics
TXG
$1.57B
| $2.91M | ﹤0.01% |
52,054
+41,177
| +379% | +$2.3M |
|
1532
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.91M | ﹤0.01% |
+64,356
| New | +$2.91M |
|
1533
Hims & Hers Health
HIMS
$12.5B
| $2.9M | ﹤0.01% |
325,894
+63,146
| +24% | +$562K |
|
1534
TKO Group
TKO
$16.6B
| $2.9M | ﹤0.01% |
35,550
-82,572
| -70% | -$6.74M |
|
1535
Darling Ingredients
DAR
$4.97B
| $2.9M | ﹤0.01% |
58,165
-35,773
| -38% | -$1.78M |
|
1536
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.9M | ﹤0.01% |
42,849
+33,350
| +351% | +$2.25M |
|
1537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.89M | ﹤0.01% |
166,885
+145,020
| +663% | +$2.51M |
|
1538
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.89M | ﹤0.01% |
137,767
+89,993
| +188% | +$1.89M |
|
1539
ArcBest
ARCB
$1.6B
| $2.89M | ﹤0.01% |
24,002
-21,546
| -47% | -$2.59M |
|
1540
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $2.88M | ﹤0.01% |
82,089
+43,757
| +114% | +$1.54M |
|
1541
Chart Industries
GTLS
$8.95B
| $2.88M | ﹤0.01% |
21,124
+11,968
| +131% | +$1.63M |
|
1542
iShares Global REIT ETF
REET
$3.92B
| $2.87M | ﹤0.01% |
+118,760
| New | +$2.87M |
|
1543
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.87M | ﹤0.01% |
+114,312
| New | +$2.87M |
|
1544
Stellantis
STLA
$26.9B
| $2.87M | ﹤0.01% |
123,043
-181,591
| -60% | -$4.23M |
|
1545
ProShares UltraPro Russell2000
URTY
$401M
| $2.86M | ﹤0.01% |
61,777
+27,393
| +80% | +$1.27M |
|
1546
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.86M | ﹤0.01% |
78,976
+51,391
| +186% | +$1.86M |
|
1547
ARK Web x.0 ETF
ARKW
$2.45B
| $2.86M | ﹤0.01% |
37,621
+13,377
| +55% | +$1.02M |
|
|
AZUL
1548
DELISTED
Azul
AZUL
| $2.85M | ﹤0.01% |
294,168
+92,903
| +46% | +$900K |
|
1549
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.85M | ﹤0.01% |
81,169
+48,723
| +150% | +$1.71M |
|
1550
Warrior Met Coal
HCC
$3.04B
| $2.85M | ﹤0.01% |
46,684
+24,810
| +113% | +$1.51M |
|