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 | |
|---|---|---|---|---|---|---|
2101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.65M | ﹤0.01% |
79,889
+22,926
| +40% | +$474K |
|
2102
Teva Pharmaceuticals
TEVA
$22.9B
| $1.64M | ﹤0.01% |
157,431
-1,097,071
| -87% | -$11.5M |
|
2103
Affiliated Managers Group
AMG
$6.71B
| $1.64M | ﹤0.01% |
10,850
+1,381
| +15% | +$209K |
|
2104
Universal Corp
UVV
$1.38B
| $1.64M | ﹤0.01% |
24,395
-17,902
| -42% | -$1.21M |
|
|
SIXG
2105
Defiance Connective Technologies ETF
SIXG
$653M
| $1.64M | ﹤0.01% |
45,761
+35,785
| +359% | +$1.28M |
|
2106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.64M | ﹤0.01% |
18,378
-613,978
| -97% | -$54.7M |
|
2107
Hayward Holdings
HAYW
$3.38B
| $1.64M | ﹤0.01% |
120,318
+8,868
| +8% | +$121K |
|
2108
Avis
CAR
$5.47B
| $1.64M | ﹤0.01% |
9,226
-30,292
| -77% | -$5.37M |
|
2109
Ezcorp Inc
EZPW
$1.04B
| $1.63M | ﹤0.01% |
186,968
+50,439
| +37% | +$441K |
|
2110
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $1.63M | ﹤0.01% |
57,068
+29,141
| +104% | +$834K |
|
2111
Taboola.com
TBLA
$994M
| $1.63M | ﹤0.01% |
377,161
+179,953
| +91% | +$779K |
|
2112
The Bancorp
TBBK
$3.5B
| $1.63M | ﹤0.01% |
42,321
+18,810
| +80% | +$725K |
|
2113
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.63M | ﹤0.01% |
57,340
+8,384
| +17% | +$239K |
|
2114
AppFolio
APPF
$9.9B
| $1.63M | ﹤0.01% |
+9,411
| New | +$1.63M |
|
2115
Gannett
GCI
$620M
| $1.63M | ﹤0.01% |
708,728
-487,945
| -41% | -$1.12M |
|
2116
AeroVironment
AVAV
$12.1B
| $1.63M | ﹤0.01% |
12,932
+4,409
| +52% | +$556K |
|
2117
Biohaven
BHVN
$1.47B
| $1.63M | ﹤0.01% |
38,076
-63,496
| -63% | -$2.72M |
|
2118
Lamar Advertising Co
LAMR
$12.9B
| $1.63M | ﹤0.01% |
15,327
-37,400
| -71% | -$3.97M |
|
2119
Arcosa
ACA
$4.67B
| $1.63M | ﹤0.01% |
19,710
-21,164
| -52% | -$1.75M |
|
2120
iShares Gold Trust
IAU
$53.5B
| $1.63M | ﹤0.01% |
41,672
-356,917
| -90% | -$13.9M |
|
2121
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.62M | ﹤0.01% |
+92,284
| New | +$1.62M |
|
2122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.62M | ﹤0.01% |
37,520
+18,938
| +102% | +$819K |
|
2123
Weis Markets
WMK
$1.75B
| $1.62M | ﹤0.01% |
25,378
-10,468
| -29% | -$670K |
|
2124
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $1.62M | ﹤0.01% |
24,684
+484
| +2% | +$31.8K |
|
2125
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.62M | ﹤0.01% |
30,607
-8,125
| -21% | -$431K |
|