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 | |
|---|---|---|---|---|---|---|
|
OPRA
1601
Opera Ltd
OPRA
$1.76B
| $2.66M | ﹤0.01% |
200,702
-57,425
| -22% | -$760K |
|
1602
ChargePoint
CHPT
$242M
| $2.64M | ﹤0.01% |
56,454
-7,480
| -12% | -$350K |
|
1603
Tri Pointe Homes
TPH
$3.09B
| $2.64M | ﹤0.01% |
74,506
+57,982
| +351% | +$2.05M |
|
1604
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.64M | ﹤0.01% |
96,145
+72,475
| +306% | +$1.99M |
|
1605
Western Midstream Partners
WES
$14.6B
| $2.64M | ﹤0.01% |
90,077
-186,674
| -67% | -$5.46M |
|
1606
Rekor Systems
REKR
$152M
| $2.63M | ﹤0.01% |
790,197
+432,621
| +121% | +$1.44M |
|
1607
Mobileye
MBLY
$11.1B
| $2.63M | ﹤0.01% |
60,737
-1,367
| -2% | -$59.2K |
|
|
EQC
1608
DELISTED
Equity Commonwealth
EQC
| $2.63M | ﹤0.01% |
136,958
+75,878
| +124% | +$1.46M |
|
1609
Aaon
AAON
$6.7B
| $2.62M | ﹤0.01% |
35,524
+14,130
| +66% | +$1.04M |
|
1610
Eagle Materials
EXP
$7.57B
| $2.62M | ﹤0.01% |
12,929
-5,282
| -29% | -$1.07M |
|
1611
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.62M | ﹤0.01% |
44,044
-23,217
| -35% | -$1.38M |
|
1612
Meritage Homes
MTH
$5.61B
| $2.62M | ﹤0.01% |
30,070
-23,238
| -44% | -$2.02M |
|
1613
STAAR Surgical
STAA
$1.37B
| $2.62M | ﹤0.01% |
83,834
-118,185
| -59% | -$3.69M |
|
1614
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.62M | ﹤0.01% |
49,348
-33,300
| -40% | -$1.77M |
|
1615
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.62M | ﹤0.01% |
27,440
+6,646
| +32% | +$633K |
|
1616
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.61M | ﹤0.01% |
195,645
+1,981
| +1% | +$26.4K |
|
1617
ProShares Ultra Silver
AGQ
$897M
| $2.6M | ﹤0.01% |
+95,831
| New | +$2.6M |
|
1618
Matrix Service
MTRX
$353M
| $2.6M | ﹤0.01% |
266,204
+162,698
| +157% | +$1.59M |
|
1619
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $2.6M | ﹤0.01% |
58,393
-25,712
| -31% | -$1.15M |
|
1620
AXIS Capital
AXS
$7.75B
| $2.6M | ﹤0.01% |
46,912
-108,944
| -70% | -$6.03M |
|
1621
Powell Industries
POWL
$3.47B
| $2.6M | ﹤0.01% |
+29,367
| New | +$2.6M |
|
1622
Mativ Holdings
MATV
$674M
| $2.59M | ﹤0.01% |
169,208
-7,941
| -4% | -$122K |
|
1623
Western Union
WU
$2.71B
| $2.59M | ﹤0.01% |
217,309
+188,374
| +651% | +$2.25M |
|
1624
DHT Holdings
DHT
$1.98B
| $2.59M | ﹤0.01% |
263,958
-154,914
| -37% | -$1.52M |
|
1625
First American
FAF
$6.87B
| $2.59M | ﹤0.01% |
40,179
+32,752
| +441% | +$2.11M |
|