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 | |
|---|---|---|---|---|---|---|
1876
POSCO
PKX
$15.3B
| $2.04M | ﹤0.01% |
21,420
-6,517
| -23% | -$620K |
|
1877
AN2 Therapeutics
ANTX
$35M
| $2.04M | ﹤0.01% |
99,404
+75,141
| +310% | +$1.54M |
|
1878
Vanguard Total Bond Market
BND
$135B
| $2.03M | ﹤0.01% |
27,659
-29,452
| -52% | -$2.17M |
|
|
ESGR
1879
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
6,911
-5,861
| -46% | -$1.73M |
|
1880
Banco Santander
SAN
$149B
| $2.03M | ﹤0.01% |
490,711
+147,776
| +43% | +$612K |
|
1881
Invivyd
IVVD
$299M
| $2.03M | ﹤0.01% |
515,326
+455,486
| +761% | +$1.79M |
|
1882
Novartis
NVS
$240B
| $2.03M | ﹤0.01% |
20,094
+7,485
| +59% | +$756K |
|
1883
Legend Biotech
LEGN
$6.11B
| $2.03M | ﹤0.01% |
33,709
+20,135
| +148% | +$1.21M |
|
1884
California Water Service
CWT
$2.76B
| $2.03M | ﹤0.01% |
39,079
-10,389
| -21% | -$539K |
|
1885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.02M | ﹤0.01% |
21,248
-5,802
| -21% | -$552K |
|
1886
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.02M | ﹤0.01% |
41,976
+29,880
| +247% | +$1.44M |
|
1887
ServisFirst Bancshares
SFBS
$4.57B
| $2.02M | ﹤0.01% |
30,284
+9,783
| +48% | +$652K |
|
1888
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.02M | ﹤0.01% |
+122,881
| New | +$2.02M |
|
1889
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.02M | ﹤0.01% |
34,873
+4,856
| +16% | +$281K |
|
1890
US Foods
USFD
$17.9B
| $2.02M | ﹤0.01% |
44,418
-141,542
| -76% | -$6.43M |
|
1891
ACM Research
ACMR
$1.92B
| $2.02M | ﹤0.01% |
103,189
+89,387
| +648% | +$1.75M |
|
1892
Winnebago Industries
WGO
$949M
| $2.01M | ﹤0.01% |
27,605
-59,170
| -68% | -$4.31M |
|
1893
ProShares Ultra Dow30
DDM
$447M
| $2.01M | ﹤0.01% |
25,392
+13,993
| +123% | +$1.11M |
|
1894
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.96M
| $2.01M | ﹤0.01% |
44,764
+596
| +1% | +$26.8K |
|
1895
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.01M | ﹤0.01% |
334,867
+15,250
| +5% | +$91.3K |
|
1896
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.01M | ﹤0.01% |
32,999
+4,106
| +14% | +$250K |
|
1897
Avient
AVNT
$3.31B
| $2M | ﹤0.01% |
+48,221
| New | +$2M |
|
1898
SPDR Portfolio Europe ETF
SPEU
$699M
| $2M | ﹤0.01% |
49,661
+30,454
| +159% | +$1.23M |
|
1899
Motorcar Parts of America
MPAA
$305M
| $2M | ﹤0.01% |
214,119
-115,127
| -35% | -$1.08M |
|
1900
Xerox
XRX
$463M
| $2M | ﹤0.01% |
109,025
-60,313
| -36% | -$1.11M |
|