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 | |
|---|---|---|---|---|---|---|
|
NRGD
2376
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.35M | ﹤0.01% |
5,886
-20,530
| -78% | -$4.72M |
|
2377
Natural Gas Services Group
NGS
$340M
| $1.35M | ﹤0.01% |
83,912
+56,669
| +208% | +$911K |
|
2378
Global X FinTech ETF
FINX
$304M
| $1.35M | ﹤0.01% |
52,768
+11,971
| +29% | +$306K |
|
2379
Clearway Energy Class C
CWEN
$3.37B
| $1.35M | ﹤0.01% |
49,183
-693,017
| -93% | -$19M |
|
2380
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
18,012
-20,118
| -53% | -$1.51M |
|
2381
Identive
INVE
$85.9M
| $1.35M | ﹤0.01% |
163,576
+88,220
| +117% | +$727K |
|
2382
Bioventus
BVS
$480M
| $1.35M | ﹤0.01% |
255,726
+74,064
| +41% | +$390K |
|
2383
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.35M | ﹤0.01% |
41,185
+7,881
| +24% | +$258K |
|
2384
Cirrus Logic
CRUS
$5.98B
| $1.35M | ﹤0.01% |
16,180
-2,723
| -14% | -$227K |
|
2385
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $1.35M | ﹤0.01% |
55,831
+11,194
| +25% | +$270K |
|
2386
Foster
FSTR
$294M
| $1.35M | ﹤0.01% |
61,169
+36,102
| +144% | +$794K |
|
2387
Constellium
CSTM
$2.12B
| $1.34M | ﹤0.01% |
67,328
-61,605
| -48% | -$1.23M |
|
2388
Cambria Value and Momentum ETF
VAMO
$65.9M
| $1.34M | ﹤0.01% |
47,466
+29,044
| +158% | +$822K |
|
2389
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$369M
| $1.34M | ﹤0.01% |
40,313
+12,366
| +44% | +$412K |
|
2390
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.4M
| $1.34M | ﹤0.01% |
55,536
+32,855
| +145% | +$794K |
|
2391
Kontoor Brands
KTB
$4.56B
| $1.34M | ﹤0.01% |
+21,458
| New | +$1.34M |
|
2392
Artisan Partners
APAM
$3.18B
| $1.34M | ﹤0.01% |
30,315
+22,070
| +268% | +$975K |
|
2393
First Industrial Realty Trust
FR
$6.87B
| $1.34M | ﹤0.01% |
25,375
-22,601
| -47% | -$1.19M |
|
|
CFCV
2394
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $1.34M | ﹤0.01% |
37,249
+30,152
| +425% | +$1.08M |
|
2395
Ispire Technology
ISPR
$196M
| $1.33M | ﹤0.01% |
+109,975
| New | +$1.33M |
|
2396
Open Text
OTEX
$9.58B
| $1.33M | ﹤0.01% |
+31,746
| New | +$1.33M |
|
2397
MaxLinear
MXL
$1.45B
| $1.33M | ﹤0.01% |
56,114
-25,556
| -31% | -$607K |
|
2398
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $1.33M | ﹤0.01% |
+44,968
| New | +$1.33M |
|
2399
NETSCOUT
NTCT
$1.83B
| $1.33M | ﹤0.01% |
60,739
+28,070
| +86% | +$616K |
|
|
BERY
2400
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | ﹤0.01% |
21,526
-46,621
| -68% | -$2.89M |
|