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 | |
|---|---|---|---|---|---|---|
2176
Pricesmart
PSMT
$3.52B
| $1.56M | ﹤0.01% |
20,604
+6,323
| +44% | +$479K |
|
2177
Brookfield Infrastructure
BIPC
$4.76B
| $1.56M | ﹤0.01% |
+44,256
| New | +$1.56M |
|
2178
Great Lakes Dredge & Dock
GLDD
$821M
| $1.56M | ﹤0.01% |
203,269
+33,528
| +20% | +$257K |
|
2179
LHA Market State Tactical Beta ETF
MSTB
$178M
| $1.56M | ﹤0.01% |
54,291
+24,419
| +82% | +$701K |
|
2180
Genie Energy
GNE
$404M
| $1.56M | ﹤0.01% |
+55,319
| New | +$1.56M |
|
2181
ProShares Ultra Russell2000
UWM
$386M
| $1.56M | ﹤0.01% |
40,893
+31,118
| +318% | +$1.18M |
|
|
GOGL
2182
DELISTED
Golden Ocean Group
GOGL
| $1.56M | ﹤0.01% |
159,386
-66,578
| -29% | -$650K |
|
2183
Park Aerospace
PKE
$372M
| $1.56M | ﹤0.01% |
105,813
-24,225
| -19% | -$356K |
|
2184
Wingstop
WING
$7.43B
| $1.56M | ﹤0.01% |
6,062
-38,245
| -86% | -$9.81M |
|
2185
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.55M | ﹤0.01% |
25,978
+18,005
| +226% | +$1.08M |
|
2186
LCI Industries
LCII
$2.43B
| $1.55M | ﹤0.01% |
12,362
+9,090
| +278% | +$1.14M |
|
2187
Vishay Intertechnology
VSH
$2.07B
| $1.55M | ﹤0.01% |
64,763
+54,148
| +510% | +$1.3M |
|
2188
Granite Construction
GVA
$4.7B
| $1.55M | ﹤0.01% |
30,488
+17,115
| +128% | +$870K |
|
2189
WesBanco
WSBC
$3.03B
| $1.55M | ﹤0.01% |
49,391
-27,381
| -36% | -$859K |
|
2190
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.55M | ﹤0.01% |
18,287
+10,447
| +133% | +$885K |
|
2191
Cohen & Steers
CNS
$3.65B
| $1.55M | ﹤0.01% |
20,445
-43,357
| -68% | -$3.28M |
|
2192
Phillips Edison & Co
PECO
$4.47B
| $1.55M | ﹤0.01% |
42,439
-21,618
| -34% | -$789K |
|
2193
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | ﹤0.01% |
31,358
+22,562
| +257% | +$1.11M |
|
2194
Invesco DB Base Metals Fund
DBB
$124M
| $1.55M | ﹤0.01% |
84,489
-39,097
| -32% | -$715K |
|
2195
BlueLinx
BXC
$617M
| $1.55M | ﹤0.01% |
13,644
+315
| +2% | +$35.7K |
|
2196
Virtus Investment Partners
VRTS
$1.34B
| $1.54M | ﹤0.01% |
6,388
+3,332
| +109% | +$806K |
|
2197
NorthWestern Energy
NWE
$3.51B
| $1.54M | ﹤0.01% |
30,328
-12,202
| -29% | -$621K |
|
2198
iShares TIPS Bond ETF
TIP
$14B
| $1.54M | ﹤0.01% |
+14,352
| New | +$1.54M |
|
2199
IES Holdings
IESC
$7.5B
| $1.54M | ﹤0.01% |
19,464
+6,293
| +48% | +$499K |
|
2200
Eastern Bankshares
EBC
$3.46B
| $1.54M | ﹤0.01% |
108,529
+60,653
| +127% | +$861K |
|