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 | |
|---|---|---|---|---|---|---|
2301
Fidelity Disruptors ETF
FDIF
$98.6M
| $1.44M | ﹤0.01% |
54,390
+38,601
| +244% | +$1.02M |
|
2302
Upstart Holdings
UPST
$6.44B
| $1.44M | ﹤0.01% |
35,185
-95,254
| -73% | -$3.89M |
|
2303
KraneShares Global Luxury Index ETF
KLXY
$2.57M
| $1.44M | ﹤0.01% |
56,371
+5,964
| +12% | +$152K |
|
2304
Xperi
XPER
$276M
| $1.43M | ﹤0.01% |
130,177
+112,280
| +627% | +$1.24M |
|
2305
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.43M | ﹤0.01% |
45,548
+14,455
| +46% | +$455K |
|
2306
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.2M
| $1.43M | ﹤0.01% |
40,706
-5,137
| -11% | -$181K |
|
|
IBTX
2307
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | ﹤0.01% |
28,141
+11,393
| +68% | +$580K |
|
2308
Direxion Daily Transportation Bull 3X Shares
TPOR
$15M
| $1.43M | ﹤0.01% |
+43,676
| New | +$1.43M |
|
2309
Comtech Telecommunications
CMTL
$71.4M
| $1.43M | ﹤0.01% |
169,718
-30,786
| -15% | -$260K |
|
2310
Reinsurance Group of America
RGA
$12.5B
| $1.43M | ﹤0.01% |
8,842
+2,622
| +42% | +$424K |
|
2311
National Research Corp
NRC
$374M
| $1.43M | ﹤0.01% |
36,153
+3,418
| +10% | +$135K |
|
2312
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $1.43M | ﹤0.01% |
30,007
+6,994
| +30% | +$333K |
|
2313
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.43M | ﹤0.01% |
+52,304
| New | +$1.43M |
|
2314
Everspin Technologies
MRAM
$172M
| $1.42M | ﹤0.01% |
157,128
+55,040
| +54% | +$498K |
|
2315
Oshkosh
OSK
$8.72B
| $1.42M | ﹤0.01% |
13,091
-650
| -5% | -$70.5K |
|
2316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.42M | ﹤0.01% |
62,086
-20,046
| -24% | -$458K |
|
|
CIO
2317
City Office REIT
CIO
$280M
| $1.42M | ﹤0.01% |
232,229
+122,131
| +111% | +$746K |
|
2318
Vimeo
VMEO
$1.28B
| $1.42M | ﹤0.01% |
361,294
+267,742
| +286% | +$1.05M |
|
|
OBE
2319
Obsidian Energy
OBE
$409M
| $1.42M | ﹤0.01% |
208,852
-152,214
| -42% | -$1.03M |
|
2320
Sanmina
SANM
$6.35B
| $1.41M | ﹤0.01% |
27,536
+69
| +0.3% | +$3.55K |
|
2321
Omega Healthcare
OHI
$12.6B
| $1.41M | ﹤0.01% |
+46,133
| New | +$1.41M |
|
2322
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.41M | ﹤0.01% |
27,872
+5,576
| +25% | +$283K |
|
2323
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.41M | ﹤0.01% |
32,656
-88,755
| -73% | -$3.84M |
|
2324
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $1.41M | ﹤0.01% |
38,880
+12,827
| +49% | +$466K |
|
2325
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.41M | ﹤0.01% |
12,141
-5,770
| -32% | -$672K |
|