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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.31M | ﹤0.01% |
21,611
+10,451
| +94% | +$632K |
|
2427
Materion
MTRN
$2.37B
| $1.31M | ﹤0.01% |
10,041
+5,046
| +101% | +$657K |
|
2428
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$82.6M
| $1.31M | ﹤0.01% |
134,703
-12,011
| -8% | -$116K |
|
2429
First Advantage
FA
$2.72B
| $1.3M | ﹤0.01% |
78,724
-46,395
| -37% | -$769K |
|
2430
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.3M | ﹤0.01% |
28,520
-44,285
| -61% | -$2.02M |
|
2431
STMicroelectronics
STM
$24.1B
| $1.3M | ﹤0.01% |
25,988
-95,157
| -79% | -$4.77M |
|
2432
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.3M | ﹤0.01% |
22,148
+2,001
| +10% | +$118K |
|
2433
Sundial Growers
SNDL
$643M
| $1.3M | ﹤0.01% |
794,050
+715,949
| +917% | +$1.17M |
|
2434
VictoryShares International Volatility Wtd ETF
CIL
$99M
| $1.3M | ﹤0.01% |
31,219
-6,578
| -17% | -$274K |
|
|
PRST
2435
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.3M | ﹤0.01% |
2,448,277
-67,849
| -3% | -$36.1K |
|
2436
Hilltop Holdings
HTH
$2.14B
| $1.3M | ﹤0.01% |
36,929
+3,834
| +12% | +$135K |
|
2437
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.3M | ﹤0.01% |
+61,082
| New | +$1.3M |
|
2438
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.3M | ﹤0.01% |
42,164
+5,456
| +15% | +$168K |
|
2439
PDS Biotechnology
PDSB
$54.5M
| $1.3M | ﹤0.01% |
261,218
+80,681
| +45% | +$401K |
|
2440
Curtiss-Wright
CW
$19.5B
| $1.3M | ﹤0.01% |
5,824
-3,884
| -40% | -$865K |
|
2441
Ultra Clean Holdings
UCTT
$1.17B
| $1.3M | ﹤0.01% |
37,968
+13,108
| +53% | +$448K |
|
|
GMS
2442
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
15,719
+3,707
| +31% | +$306K |
|
2443
Vail Resorts
MTN
$5.46B
| $1.3M | ﹤0.01% |
+6,068
| New | +$1.3M |
|
2444
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.29M | ﹤0.01% |
41,924
+33,651
| +407% | +$1.04M |
|
2445
Progyny
PGNY
$1.9B
| $1.29M | ﹤0.01% |
34,814
-29,745
| -46% | -$1.11M |
|
2446
Transcat
TRNS
$681M
| $1.29M | ﹤0.01% |
11,832
-5,113
| -30% | -$559K |
|
2447
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.29M | ﹤0.01% |
55,534
+35,544
| +178% | +$827K |
|
2448
BWX Technologies
BWXT
$15.9B
| $1.29M | ﹤0.01% |
16,831
-98,590
| -85% | -$7.56M |
|
2449
StoneX
SNEX
$4.94B
| $1.29M | ﹤0.01% |
26,229
+3,029
| +13% | +$149K |
|
2450
Preferred Bank
PFBC
$1.15B
| $1.29M | ﹤0.01% |
17,663
+8,868
| +101% | +$648K |
|