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 | |
|---|---|---|---|---|---|---|
|
ATSG
2251
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | ﹤0.01% |
84,846
-148,038
| -64% | -$2.61M |
|
2252
Paysafe
PSFE
$833M
| $1.49M | ﹤0.01% |
116,539
+104,708
| +885% | +$1.34M |
|
2253
Direxion Daily TSLA Bull 2X Shares
TSLL
$9.04B
| $1.49M | ﹤0.01% |
103,789
-78,086
| -43% | -$1.12M |
|
2254
RadNet
RDNT
$5.77B
| $1.49M | ﹤0.01% |
+42,846
| New | +$1.49M |
|
|
FSCS
2255
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
| $1.49M | ﹤0.01% |
47,749
+32,246
| +208% | +$1M |
|
2256
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
| $1.49M | ﹤0.01% |
66,533
+24,254
| +57% | +$542K |
|
2257
Avantis Responsible International Equity ETF
AVSD
$222M
| $1.49M | ﹤0.01% |
+27,580
| New | +$1.49M |
|
|
DOC
2258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
111,601
+65,823
| +144% | +$876K |
|
2259
Intapp
INTA
$3.8B
| $1.48M | ﹤0.01% |
39,003
+22,257
| +133% | +$846K |
|
2260
Rhythm Pharmaceuticals
RYTM
$6.34B
| $1.48M | ﹤0.01% |
32,232
+1,776
| +6% | +$81.6K |
|
2261
VanEck Video Gaming and eSports ETF
ESPO
$473M
| $1.48M | ﹤0.01% |
26,090
+18,500
| +244% | +$1.05M |
|
|
QSWN
2262
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.48M | ﹤0.01% |
74,200
+4,783
| +7% | +$95.4K |
|
2263
Rigetti Computing
RGTI
$6.19B
| $1.48M | ﹤0.01% |
1,500,302
+638,675
| +74% | +$629K |
|
2264
Howard Hughes
HHH
$4.87B
| $1.48M | ﹤0.01% |
18,111
+270
| +2% | +$22K |
|
2265
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $1.48M | ﹤0.01% |
70,809
+19,466
| +38% | +$406K |
|
2266
Koppers
KOP
$565M
| $1.48M | ﹤0.01% |
28,831
+20,413
| +242% | +$1.05M |
|
2267
Luminar Technologies
LAZR
$146M
| $1.48M | ﹤0.01% |
29,208
-4,739
| -14% | -$240K |
|
2268
Geron
GERN
$817M
| $1.48M | ﹤0.01% |
699,443
+227,634
| +48% | +$480K |
|
2269
Inspire 100 ETF
BIBL
$328M
| $1.47M | ﹤0.01% |
42,218
+20,879
| +98% | +$729K |
|
2270
Essential Properties Realty Trust
EPRT
$5.93B
| $1.47M | ﹤0.01% |
57,532
+36,702
| +176% | +$938K |
|
2271
Global X Blockchain ETF
BKCH
$283M
| $1.47M | ﹤0.01% |
31,781
+21,643
| +213% | +$1M |
|
2272
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.47M | ﹤0.01% |
+22,216
| New | +$1.47M |
|
2273
Dolby
DLB
$6.89B
| $1.47M | ﹤0.01% |
17,040
+993
| +6% | +$85.6K |
|
2274
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.7M
| $1.47M | ﹤0.01% |
48,224
-15,196
| -24% | -$462K |
|
2275
iShares US Regional Banks ETF
IAT
$646M
| $1.47M | ﹤0.01% |
35,042
-10,519
| -23% | -$440K |
|