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 | |
|---|---|---|---|---|---|---|
|
SIX
1701
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | ﹤0.01% |
96,433
-118,175
| -55% | -$2.96M |
|
1702
SandRidge Energy
SD
$420M
| $2.42M | ﹤0.01% |
176,848
+83,696
| +90% | +$1.14M |
|
1703
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.41M | ﹤0.01% |
58,287
-2,344
| -4% | -$97.1K |
|
1704
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.41M | ﹤0.01% |
+42,808
| New | +$2.41M |
|
1705
Federal Realty Investment Trust
FRT
$8.77B
| $2.41M | ﹤0.01% |
23,416
-111,218
| -83% | -$11.5M |
|
1706
Synaptics
SYNA
$2.72B
| $2.41M | ﹤0.01% |
21,130
+260
| +1% | +$29.7K |
|
1707
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.41M | ﹤0.01% |
37,241
+30,354
| +441% | +$1.96M |
|
1708
Sally Beauty Holdings
SBH
$1.48B
| $2.41M | ﹤0.01% |
+181,365
| New | +$2.41M |
|
1709
Select Water Solutions
WTTR
$946M
| $2.41M | ﹤0.01% |
317,250
+187,836
| +145% | +$1.43M |
|
1710
Moog
MOG.A
$6.27B
| $2.41M | ﹤0.01% |
16,631
+3,367
| +25% | +$487K |
|
1711
Sprinklr
CXM
$1.88B
| $2.41M | ﹤0.01% |
199,900
+90,169
| +82% | +$1.09M |
|
1712
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.4M | ﹤0.01% |
23,085
-11,507
| -33% | -$1.2M |
|
1713
BJs Wholesale Club
BJ
$13B
| $2.4M | ﹤0.01% |
36,049
-175,197
| -83% | -$11.7M |
|
1714
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.4M | ﹤0.01% |
61,280
-7,372
| -11% | -$289K |
|
1715
Alaska Air
ALK
$7.31B
| $2.4M | ﹤0.01% |
61,448
-266,166
| -81% | -$10.4M |
|
1716
OFG Bancorp
OFG
$1.95B
| $2.4M | ﹤0.01% |
64,035
+38,757
| +153% | +$1.45M |
|
1717
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.4M | ﹤0.01% |
108,401
+62,625
| +137% | +$1.39M |
|
1718
Maximus
MMS
$5.05B
| $2.4M | ﹤0.01% |
28,587
+20,185
| +240% | +$1.69M |
|
1719
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2.4M | ﹤0.01% |
32,584
-9,670
| -23% | -$711K |
|
1720
Premier
PINC
$2.2B
| $2.39M | ﹤0.01% |
106,714
+44,714
| +72% | +$1,000K |
|
1721
ICU Medical
ICUI
$3.22B
| $2.39M | ﹤0.01% |
+23,916
| New | +$2.39M |
|
1722
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.38M | ﹤0.01% |
23,412
-122,505
| -84% | -$12.5M |
|
1723
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.38M | ﹤0.01% |
25,547
+13,870
| +119% | +$1.29M |
|
1724
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $2.38M | ﹤0.01% |
+56,048
| New | +$2.38M |
|
1725
Bally's
BALY
$487M
| $2.38M | ﹤0.01% |
170,474
+133,056
| +356% | +$1.85M |
|