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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kennametal
KMT
$1.58B
| $1.46M | ﹤0.01% |
78,460
+68,059
| +654% | +$1.27M |
|
|
CNP.PRB
1552
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.46M | ﹤0.01% |
50,000
-75,000
| -60% | -$2.19M |
|
|
OIL
1553
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.46M | ﹤0.01% |
352,800
+298,120
| +545% | +$1.23M |
|
1554
Prudential Financial
PRU
$37.6B
| $1.46M | ﹤0.01% |
27,933
-79,609
| -74% | -$4.15M |
|
|
EPZM
1555
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
93,447
+81,879
| +708% | +$1.27M |
|
1556
InMode
INMD
$937M
| $1.45M | ﹤0.01% |
+134,712
| New | +$1.45M |
|
|
DWPP
1557
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.45M | ﹤0.01% |
56,996
+38,413
| +207% | +$975K |
|
1558
Omnicell
OMCL
$1.46B
| $1.44M | ﹤0.01% |
22,026
+15,185
| +222% | +$996K |
|
|
CIZ
1559
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.44M | ﹤0.01% |
56,517
+29,770
| +111% | +$759K |
|
1560
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $1.44M | ﹤0.01% |
40,238
+30,741
| +324% | +$1.1M |
|
1561
Coty
COTY
$3.57B
| $1.44M | ﹤0.01% |
278,439
+11,597
| +4% | +$59.9K |
|
1562
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.44M | ﹤0.01% |
34,840
-3,939
| -10% | -$162K |
|
1563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | ﹤0.01% |
14,338
+9,924
| +225% | +$991K |
|
1564
Ichor Holdings
ICHR
$579M
| $1.43M | ﹤0.01% |
+74,415
| New | +$1.43M |
|
1565
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.42M | ﹤0.01% |
+28,761
| New | +$1.42M |
|
1566
Alector
ALEC
$278M
| $1.42M | ﹤0.01% |
+58,955
| New | +$1.42M |
|
1567
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.42M | ﹤0.01% |
+36,532
| New | +$1.42M |
|
1568
TE Connectivity
TEL
$62B
| $1.42M | ﹤0.01% |
22,584
-59,510
| -72% | -$3.75M |
|
1569
Community Bank
CBU
$3.11B
| $1.42M | ﹤0.01% |
24,173
+15,683
| +185% | +$922K |
|
1570
Terreno Realty
TRNO
$6.05B
| $1.42M | ﹤0.01% |
27,453
+13,311
| +94% | +$689K |
|
1571
Amkor Technology
AMKR
$6.29B
| $1.42M | ﹤0.01% |
182,328
+162,508
| +820% | +$1.27M |
|
1572
CVB Financial
CVBF
$2.77B
| $1.42M | ﹤0.01% |
70,842
+41,084
| +138% | +$824K |
|
1573
Precigen
PGEN
$1.13B
| $1.42M | ﹤0.01% |
417,761
-217,260
| -34% | -$738K |
|
1574
Vanguard Communication Services ETF
VOX
$5.89B
| $1.42M | ﹤0.01% |
+18,643
| New | +$1.42M |
|
1575
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.42M | ﹤0.01% |
+45,463
| New | +$1.42M |
|