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 | |
|---|---|---|---|---|---|---|
2201
iShares Global Financials ETF
IXG
$584M
| $1.54M | ﹤0.01% |
+19,608
| New | +$1.54M |
|
2202
Buckle
BKE
$3.08B
| $1.54M | ﹤0.01% |
+32,411
| New | +$1.54M |
|
2203
Primerica
PRI
$8.93B
| $1.54M | ﹤0.01% |
7,476
+5,570
| +292% | +$1.15M |
|
2204
Hexcel
HXL
$4.9B
| $1.54M | ﹤0.01% |
20,851
-37,560
| -64% | -$2.77M |
|
2205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.54M | ﹤0.01% |
30,515
+18,278
| +149% | +$920K |
|
2206
StepStone Group
STEP
$4.9B
| $1.54M | ﹤0.01% |
48,258
-90,125
| -65% | -$2.87M |
|
2207
Saia
SAIA
$8.35B
| $1.53M | ﹤0.01% |
3,496
-1,678
| -32% | -$735K |
|
2208
Invesco Food & Beverage ETF
PBJ
$93M
| $1.53M | ﹤0.01% |
33,405
+13,060
| +64% | +$599K |
|
2209
Black Stone Minerals
BSM
$2.65B
| $1.53M | ﹤0.01% |
+95,944
| New | +$1.53M |
|
2210
Banner Corp
BANR
$2.29B
| $1.53M | ﹤0.01% |
28,582
+17,356
| +155% | +$930K |
|
2211
Remitly
RELY
$3.6B
| $1.53M | ﹤0.01% |
78,824
-110,312
| -58% | -$2.14M |
|
2212
Performance Food Group
PFGC
$16.5B
| $1.53M | ﹤0.01% |
22,133
-54,594
| -71% | -$3.78M |
|
2213
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.53M | ﹤0.01% |
32,363
-35,767
| -52% | -$1.69M |
|
2214
Brookstone Growth Stock ETF
BAMG
$114M
| $1.53M | ﹤0.01% |
+54,618
| New | +$1.53M |
|
2215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.53M | ﹤0.01% |
50,720
+30,194
| +147% | +$909K |
|
2216
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $1.53M | ﹤0.01% |
62,484
+28,964
| +86% | +$708K |
|
2217
Select Medical
SEM
$1.55B
| $1.52M | ﹤0.01% |
120,187
+74,206
| +161% | +$940K |
|
2218
Floor & Decor
FND
$9.5B
| $1.52M | ﹤0.01% |
13,640
-76,916
| -85% | -$8.58M |
|
2219
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.52M | ﹤0.01% |
53,657
+34,915
| +186% | +$990K |
|
2220
Kulicke & Soffa
KLIC
$2.03B
| $1.52M | ﹤0.01% |
27,776
+14,069
| +103% | +$770K |
|
2221
Driven Brands
DRVN
$2.99B
| $1.52M | ﹤0.01% |
106,540
-120,200
| -53% | -$1.71M |
|
2222
Timken Company
TKR
$5.4B
| $1.52M | ﹤0.01% |
18,954
+12,704
| +203% | +$1.02M |
|
2223
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.52M | ﹤0.01% |
+30,474
| New | +$1.52M |
|
2224
Deluxe
DLX
$883M
| $1.52M | ﹤0.01% |
70,777
+827
| +1% | +$17.7K |
|
2225
National Bank Holdings
NBHC
$1.46B
| $1.52M | ﹤0.01% |
40,769
+18,653
| +84% | +$694K |
|