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 | |
|---|---|---|---|---|---|---|
2226
Invesco Water Resources ETF
PHO
$2.21B
| $1.52M | ﹤0.01% |
24,901
+16,857
| +210% | +$1.03M |
|
2227
First Hawaiian
FHB
$3.2B
| $1.51M | ﹤0.01% |
66,231
-3,195
| -5% | -$73K |
|
2228
Citi Trends
CTRN
$282M
| $1.51M | ﹤0.01% |
53,477
+5,070
| +10% | +$143K |
|
2229
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $1.51M | ﹤0.01% |
78,939
-175,752
| -69% | -$3.37M |
|
2230
BigBear.ai
BBAI
$1.88B
| $1.51M | ﹤0.01% |
706,359
+101,231
| +17% | +$217K |
|
2231
Ziff Davis
ZD
$1.52B
| $1.51M | ﹤0.01% |
22,494
+19,115
| +566% | +$1.28M |
|
2232
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.51M | ﹤0.01% |
39,751
+31,425
| +377% | +$1.19M |
|
2233
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.51M | ﹤0.01% |
+41,313
| New | +$1.51M |
|
2234
Anika Therapeutics
ANIK
$125M
| $1.51M | ﹤0.01% |
66,563
+13,782
| +26% | +$312K |
|
2235
LGI Homes
LGIH
$1.35B
| $1.51M | ﹤0.01% |
11,322
-18,383
| -62% | -$2.45M |
|
2236
Energizer
ENR
$2.05B
| $1.51M | ﹤0.01% |
+47,586
| New | +$1.51M |
|
2237
XPEL
XPEL
$961M
| $1.51M | ﹤0.01% |
+27,954
| New | +$1.51M |
|
2238
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $1.5M | ﹤0.01% |
+71,980
| New | +$1.5M |
|
2239
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.5M | ﹤0.01% |
+60,161
| New | +$1.5M |
|
2240
VanEck Oil Refiners ETF
CRAK
$27.2M
| $1.5M | ﹤0.01% |
43,914
-3,705
| -8% | -$127K |
|
2241
FIVE9
FIVN
$2.03B
| $1.5M | ﹤0.01% |
19,092
+10,311
| +117% | +$811K |
|
2242
Appian
APPN
$2.26B
| $1.5M | ﹤0.01% |
39,869
+18,916
| +90% | +$712K |
|
2243
AllianceBernstein
AB
$4.22B
| $1.5M | ﹤0.01% |
48,377
+5,464
| +13% | +$170K |
|
2244
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.5M | ﹤0.01% |
39,250
+8,327
| +27% | +$318K |
|
2245
Century Communities
CCS
$1.97B
| $1.5M | ﹤0.01% |
16,454
+13,427
| +444% | +$1.22M |
|
2246
Xometry
XMTR
$2.66B
| $1.5M | ﹤0.01% |
41,749
-30,705
| -42% | -$1.1M |
|
2247
O-I Glass
OI
$2B
| $1.5M | ﹤0.01% |
91,404
+61,511
| +206% | +$1.01M |
|
2248
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.5M | ﹤0.01% |
165,495
+22,432
| +16% | +$203K |
|
|
OAIA
2249
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $1.5M | ﹤0.01% |
68,677
-18,850
| -22% | -$411K |
|
2250
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $1.49M | ﹤0.01% |
+13,064
| New | +$1.49M |
|