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 | |
|---|---|---|---|---|---|---|
1826
Olema Pharmaceuticals
OLMA
$533M
| $2.13M | ﹤0.01% |
151,867
+116,874
| +334% | +$1.64M |
|
1827
LoveSac
LOVE
$258M
| $2.13M | ﹤0.01% |
83,358
-18,917
| -18% | -$483K |
|
|
MAG
1828
DELISTED
MAG Silver
MAG
| $2.13M | ﹤0.01% |
204,303
-94,945
| -32% | -$988K |
|
1829
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| $2.13M | ﹤0.01% |
+90,974
| New | +$2.13M |
|
1830
CNO Financial Group
CNO
$3.8B
| $2.13M | ﹤0.01% |
76,177
-58,568
| -43% | -$1.63M |
|
1831
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.12M | ﹤0.01% |
20,658
+10,338
| +100% | +$1.06M |
|
1832
Microvision
MVIS
$343M
| $2.12M | ﹤0.01% |
797,527
+186,122
| +30% | +$495K |
|
1833
iShares Global Materials ETF
MXI
$229M
| $2.12M | ﹤0.01% |
24,297
+19,119
| +369% | +$1.67M |
|
1834
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.12M | ﹤0.01% |
+102,439
| New | +$2.12M |
|
1835
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $2.11M | ﹤0.01% |
20,752
+9,794
| +89% | +$998K |
|
1836
Ryerson Holding
RYI
$723M
| $2.11M | ﹤0.01% |
60,913
-78,594
| -56% | -$2.73M |
|
|
CMBT
1837
CMB.TECH NV
CMBT
$2.8B
| $2.11M | ﹤0.01% |
120,074
+95,758
| +394% | +$1.68M |
|
1838
Newmark Group
NMRK
$3.41B
| $2.11M | ﹤0.01% |
192,671
+150,215
| +354% | +$1.65M |
|
1839
Ero Copper
ERO
$1.75B
| $2.11M | ﹤0.01% |
+133,574
| New | +$2.11M |
|
1840
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.11M | ﹤0.01% |
23,483
+17,374
| +284% | +$1.56M |
|
1841
Portland General Electric
POR
$4.66B
| $2.11M | ﹤0.01% |
48,654
+21,633
| +80% | +$938K |
|
1842
Sabesp
SBS
$16B
| $2.11M | ﹤0.01% |
138,403
+83,787
| +153% | +$1.28M |
|
1843
Galapagos
GLPG
$2.11B
| $2.11M | ﹤0.01% |
51,844
+45,134
| +673% | +$1.83M |
|
1844
Mattel
MAT
$5.72B
| $2.1M | ﹤0.01% |
111,415
+76,249
| +217% | +$1.44M |
|
1845
Impinj
PI
$5.2B
| $2.1M | ﹤0.01% |
+23,363
| New | +$2.1M |
|
1846
Silicon Laboratories
SLAB
$4.39B
| $2.1M | ﹤0.01% |
15,894
+6,752
| +74% | +$893K |
|
1847
Community Bank
CBU
$3.11B
| $2.1M | ﹤0.01% |
40,330
-20,295
| -33% | -$1.06M |
|
1848
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.1M | ﹤0.01% |
+35,356
| New | +$2.1M |
|
1849
Dynatrace
DT
$14.8B
| $2.1M | ﹤0.01% |
38,339
+29,440
| +331% | +$1.61M |
|
1850
Sun Country Airlines
SNCY
$728M
| $2.1M | ﹤0.01% |
133,206
+54,156
| +69% | +$852K |
|