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 | |
|---|---|---|---|---|---|---|
1651
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.53M | ﹤0.01% |
+52,361
| New | +$2.53M |
|
1652
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $2.53M | ﹤0.01% |
+97,837
| New | +$2.53M |
|
1653
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $2.53M | ﹤0.01% |
44,432
+23,753
| +115% | +$1.35M |
|
1654
Taysha Gene Therapies
TSHA
$837M
| $2.53M | ﹤0.01% |
1,428,146
+1,225,529
| +605% | +$2.17M |
|
1655
Iris Energy
IREN
$9.24B
| $2.52M | ﹤0.01% |
353,071
+128,181
| +57% | +$916K |
|
1656
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.52M | ﹤0.01% |
108,036
+24,702
| +30% | +$577K |
|
1657
Bankunited
BKU
$2.96B
| $2.52M | ﹤0.01% |
77,835
-27,512
| -26% | -$892K |
|
1658
Tapestry
TPR
$22.2B
| $2.52M | ﹤0.01% |
68,467
-13,783
| -17% | -$507K |
|
1659
Capri Holdings
CPRI
$2.43B
| $2.52M | ﹤0.01% |
50,142
-53,360
| -52% | -$2.68M |
|
1660
Thermon Group Holdings
THR
$844M
| $2.52M | ﹤0.01% |
77,303
+15,930
| +26% | +$519K |
|
1661
Fidelity National Financial
FNF
$16.4B
| $2.52M | ﹤0.01% |
49,335
-194,872
| -80% | -$9.94M |
|
1662
Exponent
EXPO
$3.54B
| $2.52M | ﹤0.01% |
28,571
+23,034
| +416% | +$2.03M |
|
1663
Protagonist Therapeutics
PTGX
$3.66B
| $2.52M | ﹤0.01% |
109,683
+52,438
| +92% | +$1.2M |
|
1664
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.51M | ﹤0.01% |
103,938
+92,638
| +820% | +$2.24M |
|
1665
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.51M | ﹤0.01% |
56,754
+27,659
| +95% | +$1.22M |
|
1666
Valvoline
VVV
$5.14B
| $2.51M | ﹤0.01% |
66,805
+25,282
| +61% | +$950K |
|
1667
Ouster
OUST
$1.67B
| $2.51M | ﹤0.01% |
327,299
+129,894
| +66% | +$996K |
|
1668
WSFS Financial
WSFS
$3.13B
| $2.51M | ﹤0.01% |
54,636
+31,349
| +135% | +$1.44M |
|
1669
Tradeweb Markets
TW
$25.2B
| $2.51M | ﹤0.01% |
27,587
-999
| -3% | -$90.8K |
|
1670
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.51M | ﹤0.01% |
63,545
-93,894
| -60% | -$3.7M |
|
1671
iShares Morningstar Growth ETF
ILCG
$3B
| $2.51M | ﹤0.01% |
36,942
-4,845
| -12% | -$329K |
|
1672
Fortune Brands Innovations
FBIN
$7.12B
| $2.5M | ﹤0.01% |
+32,865
| New | +$2.5M |
|
1673
Jack in the Box
JACK
$350M
| $2.49M | ﹤0.01% |
30,553
+10,472
| +52% | +$855K |
|
1674
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.49M | ﹤0.01% |
+105,485
| New | +$2.49M |
|
1675
Aemetis
AMTX
$137M
| $2.49M | ﹤0.01% |
475,336
-41,455
| -8% | -$217K |
|