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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.17M | ﹤0.01% |
50,675
+1,017
| +2% | +$23.5K |
|
1802
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.17M | ﹤0.01% |
+8,780
| New | +$1.17M |
|
1803
Clearwater Paper
CLW
$344M
| $1.17M | ﹤0.01% |
53,648
+5,134
| +11% | +$112K |
|
|
ISBC
1804
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | ﹤0.01% |
146,461
+89,634
| +158% | +$716K |
|
|
SJI
1805
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | ﹤0.01% |
46,795
+17,237
| +58% | +$431K |
|
1806
Halozyme
HALO
$8.99B
| $1.16M | ﹤0.01% |
64,666
-35,892
| -36% | -$646K |
|
1807
Viavi Solutions
VIAV
$2.69B
| $1.16M | ﹤0.01% |
103,753
+27,633
| +36% | +$310K |
|
1808
RGC Resources
RGCO
$225M
| $1.16M | ﹤0.01% |
+40,149
| New | +$1.16M |
|
|
BMCH
1809
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | ﹤0.01% |
65,350
+40,958
| +168% | +$726K |
|
|
FHK
1810
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.16M | ﹤0.01% |
41,901
+8,337
| +25% | +$231K |
|
1811
Weis Markets
WMK
$1.75B
| $1.16M | ﹤0.01% |
27,799
+13,786
| +98% | +$574K |
|
|
CSW
1812
CSW Industrials, Inc.
CSW
$4.2B
| $1.16M | ﹤0.01% |
+17,834
| New | +$1.16M |
|
|
STAY
1813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.16M | ﹤0.01% |
158,280
+23,604
| +18% | +$173K |
|
|
PLYM
1814
Plymouth Industrial REIT
PLYM
$980M
| $1.15M | ﹤0.01% |
103,425
+80,518
| +351% | +$898K |
|
1815
First Trust Indxx NextG ETF
NXTG
$406M
| $1.15M | ﹤0.01% |
24,876
+16,900
| +212% | +$783K |
|
1816
Timothy Plan International ETF
TPIF
$157M
| $1.15M | ﹤0.01% |
+58,535
| New | +$1.15M |
|
1817
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.15M | ﹤0.01% |
39,122
-1,151
| -3% | -$33.9K |
|
1818
Moelis & Co
MC
$5.54B
| $1.15M | ﹤0.01% |
+40,926
| New | +$1.15M |
|
1819
Synchronoss Technologies
SNCR
$66.9M
| $1.15M | ﹤0.01% |
+41,906
| New | +$1.15M |
|
|
DMRS
1820
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.15M | ﹤0.01% |
24,936
-4,759
| -16% | -$219K |
|
1821
UFP Industries
UFPI
$5.78B
| $1.15M | ﹤0.01% |
30,851
+17,309
| +128% | +$644K |
|
1822
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $1.14M | ﹤0.01% |
44,016
+33,087
| +303% | +$859K |
|
1823
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.14M | ﹤0.01% |
40,628
+26,563
| +189% | +$747K |
|
1824
Pampa Energía
PAM
$3.23B
| $1.14M | ﹤0.01% |
101,036
+458
| +0.5% | +$5.18K |
|
1825
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.14M | ﹤0.01% |
31,708
+12,800
| +68% | +$461K |
|