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 | |
|---|---|---|---|---|---|---|
1726
Napco Security Technologies
NSSC
$1.5B
| $2.37M | ﹤0.01% |
69,294
+44,942
| +185% | +$1.54M |
|
1727
MannKind Corp
MNKD
$1.71B
| $2.37M | ﹤0.01% |
650,011
+183,776
| +39% | +$669K |
|
1728
National Health Investors
NHI
$3.72B
| $2.36M | ﹤0.01% |
42,295
+21,647
| +105% | +$1.21M |
|
1729
LendingClub
LC
$1.91B
| $2.36M | ﹤0.01% |
270,110
-342,975
| -56% | -$3M |
|
1730
ProShares Ultra QQQ
QLD
$9.34B
| $2.36M | ﹤0.01% |
+31,055
| New | +$2.36M |
|
1731
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.36M | ﹤0.01% |
+86,438
| New | +$2.36M |
|
1732
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $2.36M | ﹤0.01% |
+84,560
| New | +$2.36M |
|
|
FSP
1733
Franklin Street Properties
FSP
$174M
| $2.36M | ﹤0.01% |
920,710
+322,886
| +54% | +$827K |
|
1734
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.35M | ﹤0.01% |
39,476
-3,609
| -8% | -$215K |
|
1735
iShares US Financials ETF
IYF
$4.08B
| $2.35M | ﹤0.01% |
27,544
+14,493
| +111% | +$1.24M |
|
1736
Insperity
NSP
$1.99B
| $2.35M | ﹤0.01% |
20,069
+12,496
| +165% | +$1.46M |
|
1737
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.35M | ﹤0.01% |
81,578
+72,452
| +794% | +$2.09M |
|
1738
American Eagle Outfitters
AEO
$3.18B
| $2.35M | ﹤0.01% |
111,046
+55,430
| +100% | +$1.17M |
|
1739
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.35M | ﹤0.01% |
22,984
+18,186
| +379% | +$1.86M |
|
1740
Alger Mid Cap 40 ETF
FRTY
$115M
| $2.34M | ﹤0.01% |
173,879
-1,155
| -0.7% | -$15.6K |
|
1741
InfraCap MLP ETF
AMZA
$403M
| $2.34M | ﹤0.01% |
66,342
+38,900
| +142% | +$1.37M |
|
1742
Vanguard Financials ETF
VFH
$12.9B
| $2.34M | ﹤0.01% |
25,390
-5,536
| -18% | -$511K |
|
1743
TCW Transform 500 ETF
VOTE
$892M
| $2.34M | ﹤0.01% |
42,092
-9,056
| -18% | -$504K |
|
1744
Sprouts Farmers Market
SFM
$13.3B
| $2.34M | ﹤0.01% |
48,617
-58,860
| -55% | -$2.83M |
|
1745
Fluence Energy
FLNC
$917M
| $2.34M | ﹤0.01% |
+98,035
| New | +$2.34M |
|
1746
Vanguard Extended Market ETF
VXF
$24.2B
| $2.33M | ﹤0.01% |
14,201
-10,769
| -43% | -$1.77M |
|
1747
RPC Inc
RES
$986M
| $2.33M | ﹤0.01% |
319,733
-184,980
| -37% | -$1.35M |
|
1748
BOK Financial
BOKF
$7.06B
| $2.33M | ﹤0.01% |
27,148
+11,028
| +68% | +$945K |
|
1749
Equity Lifestyle Properties
ELS
$11.9B
| $2.33M | ﹤0.01% |
32,962
-118,674
| -78% | -$8.37M |
|
1750
Altice USA
ATUS
$1.12B
| $2.33M | ﹤0.01% |
715,427
-1,733,579
| -71% | -$5.63M |
|