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 | |
|---|---|---|---|---|---|---|
1626
Carvana
CVNA
$50B
| $2.59M | ﹤0.01% |
48,898
+34,143
| +231% | +$1.81M |
|
1627
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.59M | ﹤0.01% |
776,282
+140,116
| +22% | +$467K |
|
1628
Skywest
SKYW
$4.35B
| $2.58M | ﹤0.01% |
49,467
-51,504
| -51% | -$2.69M |
|
1629
USA Compression Partners
USAC
$2.96B
| $2.58M | ﹤0.01% |
113,104
-188,858
| -63% | -$4.31M |
|
1630
Essent Group
ESNT
$6.29B
| $2.58M | ﹤0.01% |
48,950
+35,785
| +272% | +$1.89M |
|
1631
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.58M | ﹤0.01% |
+28,291
| New | +$2.58M |
|
1632
FNB Corp
FNB
$5.89B
| $2.58M | ﹤0.01% |
187,008
+38,167
| +26% | +$526K |
|
1633
Graham Holdings Company
GHC
$5.12B
| $2.57M | ﹤0.01% |
3,696
-829
| -18% | -$577K |
|
|
OPPJ
1634
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $2.57M | ﹤0.01% |
86,171
+75,338
| +695% | +$2.25M |
|
1635
Emcor
EME
$28.2B
| $2.57M | ﹤0.01% |
11,930
-184,225
| -94% | -$39.7M |
|
1636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.56M | ﹤0.01% |
115,204
-84,374
| -42% | -$1.88M |
|
1637
Arrowhead Research
ARWR
$4.11B
| $2.56M | ﹤0.01% |
83,793
-246,045
| -75% | -$7.53M |
|
1638
Invesco Preferred ETF
PGX
$3.99B
| $2.56M | ﹤0.01% |
223,536
-177,313
| -44% | -$2.03M |
|
1639
iShares MSCI China A ETF
CNYA
$217M
| $2.56M | ﹤0.01% |
99,226
+73,305
| +283% | +$1.89M |
|
1640
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.56M | ﹤0.01% |
60,704
+35,054
| +137% | +$1.48M |
|
1641
Klaviyo
KVYO
$9.36B
| $2.55M | ﹤0.01% |
+91,954
| New | +$2.55M |
|
1642
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.55M | ﹤0.01% |
40,451
+589
| +1% | +$37.2K |
|
1643
Coursera
COUR
$1.8B
| $2.55M | ﹤0.01% |
131,482
-1,074
| -0.8% | -$20.8K |
|
1644
Ameris Bancorp
ABCB
$5.1B
| $2.55M | ﹤0.01% |
47,988
+7,327
| +18% | +$389K |
|
|
ALTR
1645
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.54M | ﹤0.01% |
30,229
+24,969
| +475% | +$2.1M |
|
1646
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.54M | ﹤0.01% |
30,379
+10,753
| +55% | +$899K |
|
1647
Portillo's
PTLO
$441M
| $2.53M | ﹤0.01% |
159,102
-84,372
| -35% | -$1.34M |
|
|
UCB
1648
United Community Banks, Inc.
UCB
$3.94B
| $2.53M | ﹤0.01% |
86,580
+29,110
| +51% | +$852K |
|
1649
National Vision
EYE
$1.82B
| $2.53M | ﹤0.01% |
120,973
+11,872
| +11% | +$248K |
|
1650
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.53M | ﹤0.01% |
58,137
+2,277
| +4% | +$99.1K |
|