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 | |
|---|---|---|---|---|---|---|
2401
Core Alternative Capital
CCOR
$44.8M
| $1.33M | ﹤0.01% |
48,305
+34,776
| +257% | +$956K |
|
2402
Life Time Group Holdings
LTH
$6.22B
| $1.33M | ﹤0.01% |
88,027
-28,828
| -25% | -$435K |
|
2403
ALPS Clean Energy ETF
ACES
$95.2M
| $1.33M | ﹤0.01% |
36,975
-1,249
| -3% | -$44.8K |
|
2404
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.33M | ﹤0.01% |
75,467
+9,243
| +14% | +$163K |
|
2405
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.33M | ﹤0.01% |
36,366
+2,619
| +8% | +$95.6K |
|
2406
Harrow
HROW
$1.58B
| $1.33M | ﹤0.01% |
118,432
-77,438
| -40% | -$867K |
|
2407
Udemy
UDMY
$1.05B
| $1.33M | ﹤0.01% |
90,033
-63,060
| -41% | -$929K |
|
2408
Assured Guaranty
AGO
$3.88B
| $1.33M | ﹤0.01% |
17,719
-9,741
| -35% | -$729K |
|
2409
Offerpad Solutions
OPAD
$131M
| $1.32M | ﹤0.01% |
129,165
+90,408
| +233% | +$927K |
|
2410
Ramaco Resources Class A
METC
$1.72B
| $1.32M | ﹤0.01% |
+79,604
| New | +$1.32M |
|
2411
WisdomTree International High Dividend Fund
DTH
$491M
| $1.32M | ﹤0.01% |
+33,993
| New | +$1.32M |
|
2412
Vestis
VSTS
$555M
| $1.32M | ﹤0.01% |
+62,537
| New | +$1.32M |
|
2413
Verastem
VSTM
$604M
| $1.32M | ﹤0.01% |
162,312
+140,042
| +629% | +$1.14M |
|
2414
JPMorgan US Value Factor ETF
JVAL
$550M
| $1.32M | ﹤0.01% |
34,246
-10,538
| -24% | -$407K |
|
|
AIRC
2415
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.32M | ﹤0.01% |
38,036
-224,377
| -86% | -$7.79M |
|
2416
Churchill Downs
CHDN
$6.73B
| $1.32M | ﹤0.01% |
9,780
-40,960
| -81% | -$5.53M |
|
2417
VanEck ChiNext ETF
CNXT
$39.8M
| $1.32M | ﹤0.01% |
53,800
+45,777
| +571% | +$1.12M |
|
|
DCPH
2418
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
81,717
+9,192
| +13% | +$148K |
|
2419
Standex International
SXI
$2.52B
| $1.31M | ﹤0.01% |
8,302
+4,886
| +143% | +$774K |
|
2420
Royal Bank of Canada
RY
$205B
| $1.31M | ﹤0.01% |
+12,977
| New | +$1.31M |
|
2421
Credo Technology Group
CRDO
$28.4B
| $1.31M | ﹤0.01% |
67,404
+56,207
| +502% | +$1.09M |
|
2422
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $1.31M | ﹤0.01% |
147,526
+80,674
| +121% | +$718K |
|
2423
The 3D Printing ETF
PRNT
$79.2M
| $1.31M | ﹤0.01% |
56,451
-38,130
| -40% | -$886K |
|
2424
VanEck China Bond ETF
CBON
$17.9M
| $1.31M | ﹤0.01% |
59,187
-1,570
| -3% | -$34.7K |
|
2425
Denali Therapeutics
DNLI
$1.92B
| $1.31M | ﹤0.01% |
60,914
-32,889
| -35% | -$706K |
|