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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.32M | ﹤0.01% |
28,200
+8,181
| +41% | +$674K |
|
1752
Inogen
INGN
$231M
| $2.32M | ﹤0.01% |
422,059
+367,710
| +677% | +$2.02M |
|
1753
Duolingo
DUOL
$14.1B
| $2.31M | ﹤0.01% |
10,203
-7,315
| -42% | -$1.66M |
|
1754
Expro
XPRO
$1.43B
| $2.31M | ﹤0.01% |
145,280
+123,791
| +576% | +$1.97M |
|
1755
Amicus Therapeutics
FOLD
$2.46B
| $2.31M | ﹤0.01% |
162,976
-97,792
| -38% | -$1.39M |
|
1756
HealthEquity
HQY
$7.97B
| $2.31M | ﹤0.01% |
34,794
-10,229
| -23% | -$678K |
|
1757
Surmodics
SRDX
$457M
| $2.31M | ﹤0.01% |
63,455
-64,793
| -51% | -$2.36M |
|
1758
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.31M | ﹤0.01% |
39,106
-46,937
| -55% | -$2.77M |
|
|
SAFE
1759
Safehold
SAFE
$1.18B
| $2.31M | ﹤0.01% |
98,554
+34,957
| +55% | +$818K |
|
1760
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.29M | ﹤0.01% |
55,350
+23,033
| +71% | +$954K |
|
1761
FB Financial Corp
FBK
$2.86B
| $2.29M | ﹤0.01% |
57,497
-9,682
| -14% | -$386K |
|
1762
iShares Global 100 ETF
IOO
$7.17B
| $2.29M | ﹤0.01% |
28,431
+22,707
| +397% | +$1.83M |
|
1763
Blackbaud
BLKB
$3.38B
| $2.29M | ﹤0.01% |
26,362
-1,633
| -6% | -$142K |
|
1764
Aecom
ACM
$16.8B
| $2.28M | ﹤0.01% |
24,716
+9,626
| +64% | +$890K |
|
1765
CVB Financial
CVBF
$2.77B
| $2.28M | ﹤0.01% |
113,107
-5,808
| -5% | -$117K |
|
1766
City Holding Co
CHCO
$1.83B
| $2.28M | ﹤0.01% |
20,674
+12,021
| +139% | +$1.33M |
|
1767
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $2.27M | ﹤0.01% |
64,483
+45,857
| +246% | +$1.62M |
|
1768
United Parks & Resorts
PRKS
$2.79B
| $2.26M | ﹤0.01% |
42,804
-33,044
| -44% | -$1.75M |
|
1769
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.26M | ﹤0.01% |
35,808
-11,768
| -25% | -$743K |
|
1770
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.26M | ﹤0.01% |
+31,356
| New | +$2.26M |
|
1771
Global X Dow 30 Covered Call & Growth ETF
DYLG
$2.96M
| $2.26M | ﹤0.01% |
85,141
-952
| -1% | -$25.2K |
|
1772
Revolve Group
RVLV
$1.59B
| $2.26M | ﹤0.01% |
136,087
-114,169
| -46% | -$1.89M |
|
1773
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.25M | ﹤0.01% |
69,095
+59,424
| +614% | +$1.94M |
|
1774
CVR Partners
UAN
$930M
| $2.25M | ﹤0.01% |
34,373
+19,746
| +135% | +$1.29M |
|
1775
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.25M | ﹤0.01% |
79,888
+42,534
| +114% | +$1.2M |
|