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 | |
|---|---|---|---|---|---|---|
|
CRON
1551
Cronos Group
CRON
$969M
| $2.84M | ﹤0.01% |
1,357,213
+760,956
| +128% | +$1.59M |
|
1552
First Financial Bankshares
FFIN
$5.12B
| $2.84M | ﹤0.01% |
93,605
+33,397
| +55% | +$1.01M |
|
1553
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.83M | ﹤0.01% |
46,685
+9,812
| +27% | +$595K |
|
1554
New Oriental
EDU
$8.79B
| $2.82M | ﹤0.01% |
38,466
+32,715
| +569% | +$2.4M |
|
1555
HSBC
HSBC
$238B
| $2.82M | ﹤0.01% |
69,511
+1,088
| +2% | +$44.1K |
|
1556
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $2.82M | ﹤0.01% |
28,977
+12,277
| +74% | +$1.19M |
|
1557
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.81M | ﹤0.01% |
67,032
-4,255
| -6% | -$178K |
|
|
CTLT
1558
DELISTED
CATALENT, INC.
CTLT
| $2.8M | ﹤0.01% |
62,423
-16,961
| -21% | -$762K |
|
1559
Affirm
AFRM
$27.1B
| $2.8M | ﹤0.01% |
57,014
-277,135
| -83% | -$13.6M |
|
1560
Gates Industrial
GTES
$6.6B
| $2.79M | ﹤0.01% |
208,175
-22,632
| -10% | -$304K |
|
1561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.78M | ﹤0.01% |
35,233
+1,501
| +4% | +$118K |
|
1562
Arcturus Therapeutics
ARCT
$470M
| $2.78M | ﹤0.01% |
88,189
+31,876
| +57% | +$1.01M |
|
1563
Viking Therapeutics
VKTX
$2.79B
| $2.78M | ﹤0.01% |
149,282
+17,554
| +13% | +$327K |
|
1564
iShares MSCI Italy ETF
EWI
$729M
| $2.78M | ﹤0.01% |
81,810
+53,233
| +186% | +$1.81M |
|
1565
Immersion
IMMR
$221M
| $2.77M | ﹤0.01% |
392,911
+264,521
| +206% | +$1.87M |
|
1566
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.77M | ﹤0.01% |
149,491
+105,948
| +243% | +$1.96M |
|
1567
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.77M | ﹤0.01% |
133,568
+67,820
| +103% | +$1.41M |
|
1568
indie Semiconductor
INDI
$770M
| $2.77M | ﹤0.01% |
341,185
+36,373
| +12% | +$295K |
|
1569
Ardmore Shipping
ASC
$505M
| $2.76M | ﹤0.01% |
196,150
-9,085
| -4% | -$128K |
|
1570
iShares Europe ETF
IEV
$2.34B
| $2.76M | ﹤0.01% |
52,201
+11,635
| +29% | +$615K |
|
1571
Global X SuperDividend REIT ETF
SRET
$200M
| $2.76M | ﹤0.01% |
124,615
+64,650
| +108% | +$1.43M |
|
1572
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $2.75M | ﹤0.01% |
98,631
+58,951
| +149% | +$1.65M |
|
1573
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.75M | ﹤0.01% |
49,518
+31,630
| +177% | +$1.76M |
|
1574
PennyMac Financial
PFSI
$6.44B
| $2.75M | ﹤0.01% |
31,132
+6,451
| +26% | +$570K |
|
1575
Invesco India ETF
PIN
$212M
| $2.75M | ﹤0.01% |
+107,278
| New | +$2.75M |
|