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 | |
|---|---|---|---|---|---|---|
1801
ProPetro Holding
PUMP
$484M
| $2.19M | ﹤0.01% |
261,862
-143,009
| -35% | -$1.2M |
|
1802
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.18M | ﹤0.01% |
18,828
+1,787
| +10% | +$207K |
|
1803
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.18M | ﹤0.01% |
38,912
+13,437
| +53% | +$754K |
|
1804
Independent Bank
INDB
$3.56B
| $2.18M | ﹤0.01% |
33,170
+9,572
| +41% | +$630K |
|
|
SLGC
1805
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.18M | ﹤0.01% |
862,266
+823,239
| +2,109% | +$2.08M |
|
1806
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.18M | ﹤0.01% |
+42,528
| New | +$2.18M |
|
1807
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.18M | ﹤0.01% |
46,642
-5,283
| -10% | -$247K |
|
1808
ADT
ADT
$7.24B
| $2.18M | ﹤0.01% |
319,052
+66,201
| +26% | +$451K |
|
1809
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.17M | ﹤0.01% |
73,453
+67,698
| +1,176% | +$2M |
|
1810
TC Energy
TRP
$54.4B
| $2.17M | ﹤0.01% |
55,633
-40,085
| -42% | -$1.57M |
|
1811
Cathay General Bancorp
CATY
$3.39B
| $2.17M | ﹤0.01% |
48,787
+35,335
| +263% | +$1.57M |
|
1812
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.17M | ﹤0.01% |
39,705
-36,341
| -48% | -$1.99M |
|
1813
Knife River
KNF
$4.42B
| $2.17M | ﹤0.01% |
32,808
+5,612
| +21% | +$371K |
|
1814
Cinemark Holdings
CNK
$3.25B
| $2.17M | ﹤0.01% |
153,745
+106,845
| +228% | +$1.51M |
|
1815
8x8 Inc
EGHT
$286M
| $2.16M | ﹤0.01% |
572,572
-139,865
| -20% | -$529K |
|
1816
Pennant Group
PNTG
$884M
| $2.16M | ﹤0.01% |
155,140
-96,842
| -38% | -$1.35M |
|
1817
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.16M | ﹤0.01% |
35,032
+29,455
| +528% | +$1.81M |
|
1818
MACOM Technology Solutions
MTSI
$9.82B
| $2.15M | ﹤0.01% |
23,184
+12,555
| +118% | +$1.17M |
|
1819
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $2.15M | ﹤0.01% |
65,880
+44,201
| +204% | +$1.45M |
|
1820
Verra Mobility
VRRM
$3.92B
| $2.15M | ﹤0.01% |
93,519
+82,307
| +734% | +$1.9M |
|
1821
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.15M | ﹤0.01% |
266,257
+111,859
| +72% | +$904K |
|
1822
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.15M | ﹤0.01% |
123,761
+40,188
| +48% | +$698K |
|
1823
VanEck Vietnam ETF
VNM
$586M
| $2.15M | ﹤0.01% |
166,282
+153,163
| +1,167% | +$1.98M |
|
1824
IPG Photonics
IPGP
$3.38B
| $2.15M | ﹤0.01% |
19,791
+4,873
| +33% | +$529K |
|
1825
CONMED
CNMD
$1.64B
| $2.14M | ﹤0.01% |
19,546
+14,058
| +256% | +$1.54M |
|