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 | |
|---|---|---|---|---|---|---|
1901
Intrepid Potash
IPI
$389M
| $2M | ﹤0.01% |
83,639
-16,306
| -16% | -$390K |
|
1902
Peloton Interactive
PTON
$3.09B
| $2M | ﹤0.01% |
327,661
-295,604
| -47% | -$1.8M |
|
1903
H&R Block
HRB
$6.86B
| $1.99M | ﹤0.01% |
41,233
+17,671
| +75% | +$855K |
|
1904
Global Partners
GLP
$1.77B
| $1.99M | ﹤0.01% |
47,095
+2,880
| +7% | +$122K |
|
1905
CommScope
COMM
$3.61B
| $1.99M | ﹤0.01% |
705,470
-751,995
| -52% | -$2.12M |
|
1906
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.99M | ﹤0.01% |
6,161
-17,777
| -74% | -$5.74M |
|
1907
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.99M | ﹤0.01% |
52,025
+20,746
| +66% | +$792K |
|
|
CSTR
1908
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.99M | ﹤0.01% |
+106,006
| New | +$1.99M |
|
1909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.99M | ﹤0.01% |
91,781
+80,576
| +719% | +$1.74M |
|
1910
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.98M | ﹤0.01% |
+51,176
| New | +$1.98M |
|
|
NVEI
1911
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.98M | ﹤0.01% |
75,365
+27,918
| +59% | +$733K |
|
1912
Ironwood Pharmaceuticals
IRWD
$213M
| $1.98M | ﹤0.01% |
172,969
+57,250
| +49% | +$655K |
|
1913
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.98M | ﹤0.01% |
79,526
+56,948
| +252% | +$1.42M |
|
1914
Seres Therapeutics
MCRB
$139M
| $1.98M | ﹤0.01% |
70,553
+58,062
| +465% | +$1.63M |
|
1915
Federal Signal
FSS
$7.64B
| $1.97M | ﹤0.01% |
25,733
+10,637
| +70% | +$816K |
|
1916
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.97M | ﹤0.01% |
75,841
+46,035
| +154% | +$1.2M |
|
1917
Lindsay Corp
LNN
$1.52B
| $1.97M | ﹤0.01% |
15,274
-1,463
| -9% | -$189K |
|
1918
Cheniere Energy
CQP
$25.2B
| $1.97M | ﹤0.01% |
39,578
-538
| -1% | -$26.8K |
|
1919
International Bancshares
IBOC
$4.39B
| $1.97M | ﹤0.01% |
36,223
-20,530
| -36% | -$1.12M |
|
1920
MRC Global
MRC
$1.23B
| $1.97M | ﹤0.01% |
178,480
-89,260
| -33% | -$983K |
|
1921
WaFd
WAFD
$2.46B
| $1.96M | ﹤0.01% |
59,371
+7,019
| +13% | +$231K |
|
|
NNDM
1922
Nano Dimension
NNDM
$309M
| $1.96M | ﹤0.01% |
814,595
+156,381
| +24% | +$375K |
|
1923
Cabot Corp
CBT
$4.2B
| $1.95M | ﹤0.01% |
23,379
+10,948
| +88% | +$914K |
|
1924
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $1.95M | ﹤0.01% |
71,969
-4,486
| -6% | -$122K |
|
1925
Camping World
CWH
$1.04B
| $1.95M | ﹤0.01% |
74,280
+46,041
| +163% | +$1.21M |
|