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 | |
|---|---|---|---|---|---|---|
1676
Axcelis
ACLS
$2.69B
| $2.49M | ﹤0.01% |
19,185
-14,777
| -44% | -$1.92M |
|
|
MOMO
1677
Hello Group
MOMO
$1.19B
| $2.49M | ﹤0.01% |
357,900
+100,549
| +39% | +$699K |
|
1678
Dimensional US Large Cap Vector ETF
DFVX
$413M
| $2.49M | ﹤0.01% |
+44,292
| New | +$2.49M |
|
1679
Cadre Holdings
CDRE
$1.32B
| $2.49M | ﹤0.01% |
75,587
+49,128
| +186% | +$1.62M |
|
1680
Sleep Number
SNBR
$214M
| $2.48M | ﹤0.01% |
167,526
+134,321
| +405% | +$1.99M |
|
1681
EXL Service
EXLS
$7.04B
| $2.47M | ﹤0.01% |
80,165
-45,765
| -36% | -$1.41M |
|
1682
SPDR S&P Bank ETF
KBE
$1.56B
| $2.47M | ﹤0.01% |
53,662
-39,852
| -43% | -$1.83M |
|
1683
iShares Global Comm Services ETF
IXP
$622M
| $2.47M | ﹤0.01% |
33,060
+27,462
| +491% | +$2.05M |
|
|
DISH
1684
DELISTED
DISH Network Corp.
DISH
| $2.46M | ﹤0.01% |
426,483
-544,730
| -56% | -$3.14M |
|
1685
Sweetgreen
SG
$1B
| $2.46M | ﹤0.01% |
217,637
-367,922
| -63% | -$4.16M |
|
1686
Crown Holdings
CCK
$11.2B
| $2.46M | ﹤0.01% |
26,680
+1,849
| +7% | +$170K |
|
1687
Fulton Financial
FULT
$3.54B
| $2.45M | ﹤0.01% |
148,924
+47,128
| +46% | +$776K |
|
1688
Alkermes
ALKS
$4.45B
| $2.45M | ﹤0.01% |
88,353
-739,527
| -89% | -$20.5M |
|
1689
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.45M | ﹤0.01% |
23,520
-214,834
| -90% | -$22.3M |
|
1690
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $2.45M | ﹤0.01% |
+96,464
| New | +$2.45M |
|
1691
James River Group
JRVR
$244M
| $2.44M | ﹤0.01% |
264,409
+254,025
| +2,446% | +$2.35M |
|
1692
Talkspace
TALK
$429M
| $2.44M | ﹤0.01% |
961,268
+890,765
| +1,263% | +$2.26M |
|
1693
Xenon Pharmaceuticals
XENE
$2.79B
| $2.44M | ﹤0.01% |
+52,951
| New | +$2.44M |
|
1694
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.44M | ﹤0.01% |
57,593
+25,855
| +81% | +$1.09M |
|
1695
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.43M | ﹤0.01% |
52,740
+40,360
| +326% | +$1.86M |
|
1696
ASGN Inc
ASGN
$2.26B
| $2.43M | ﹤0.01% |
25,253
-15,647
| -38% | -$1.5M |
|
1697
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.43M | ﹤0.01% |
11,399
+8,772
| +334% | +$1.87M |
|
1698
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.43M | ﹤0.01% |
51,598
+35,750
| +226% | +$1.68M |
|
1699
Bit Digital
BTBT
$955M
| $2.43M | ﹤0.01% |
573,350
+274,791
| +92% | +$1.16M |
|
|
LAC
1700
Lithium Americas
LAC
$691M
| $2.42M | ﹤0.01% |
+378,727
| New | +$2.42M |
|