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 | |
|---|---|---|---|---|---|---|
|
WIRE
1576
DELISTED
Encore Wire Corp
WIRE
| $2.74M | ﹤0.01% |
12,836
+4,168
| +48% | +$890K |
|
1577
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.74M | ﹤0.01% |
64,830
+42,152
| +186% | +$1.78M |
|
1578
Ionis Pharmaceuticals
IONS
$10.1B
| $2.74M | ﹤0.01% |
54,133
-34,606
| -39% | -$1.75M |
|
1579
Matsons
MATX
$3.29B
| $2.74M | ﹤0.01% |
24,972
+13,142
| +111% | +$1.44M |
|
1580
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.73M | ﹤0.01% |
41,137
-11,378
| -22% | -$755K |
|
1581
ProShares UltraShort QQQ
QID
$274M
| $2.73M | ﹤0.01% |
51,391
+37,384
| +267% | +$1.98M |
|
1582
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.72M | ﹤0.01% |
24,394
+2,231
| +10% | +$249K |
|
1583
iShares US Insurance ETF
IAK
$715M
| $2.72M | ﹤0.01% |
27,190
+21,730
| +398% | +$2.18M |
|
1584
NGL Energy Partners
NGL
$740M
| $2.72M | ﹤0.01% |
487,829
-211,080
| -30% | -$1.18M |
|
1585
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.72M | ﹤0.01% |
39,870
+25,682
| +181% | +$1.75M |
|
1586
MPLX
MPLX
$52.1B
| $2.71M | ﹤0.01% |
+73,874
| New | +$2.71M |
|
1587
World Kinect Corp
WKC
$1.41B
| $2.7M | ﹤0.01% |
118,679
+1,904
| +2% | +$43.4K |
|
1588
W&T Offshore
WTI
$257M
| $2.69M | ﹤0.01% |
826,329
-102,036
| -11% | -$333K |
|
1589
Confluent
CFLT
$6.63B
| $2.69M | ﹤0.01% |
+114,978
| New | +$2.69M |
|
1590
ATI
ATI
$10.5B
| $2.69M | ﹤0.01% |
59,124
+18,564
| +46% | +$844K |
|
|
SBOW
1591
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.69M | ﹤0.01% |
92,404
-54,416
| -37% | -$1.58M |
|
1592
Amplify Mobile Payments ETF
IPAY
$270M
| $2.69M | ﹤0.01% |
57,862
-50,590
| -47% | -$2.35M |
|
1593
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.69M | ﹤0.01% |
46,534
+831
| +2% | +$47.9K |
|
1594
Commerce Bancshares
CBSH
$7.95B
| $2.68M | ﹤0.01% |
52,740
+4,651
| +10% | +$237K |
|
1595
COPT Defense Properties
CDP
$3.46B
| $2.68M | ﹤0.01% |
104,606
+87,637
| +516% | +$2.25M |
|
1596
Akebia Therapeutics
AKBA
$782M
| $2.68M | ﹤0.01% |
2,159,364
+1,408,923
| +188% | +$1.75M |
|
1597
Fluor
FLR
$6.63B
| $2.68M | ﹤0.01% |
68,315
-244,485
| -78% | -$9.58M |
|
1598
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.67M | ﹤0.01% |
+47,076
| New | +$2.67M |
|
1599
Lightwave Logic
LWLG
$417M
| $2.66M | ﹤0.01% |
534,121
+116,959
| +28% | +$582K |
|
1600
SPS Commerce
SPSC
$4B
| $2.66M | ﹤0.01% |
13,713
+5,494
| +67% | +$1.06M |
|