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 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFHG
2451
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $694K | ﹤0.01% |
26,753
-10,157
| -28% | -$263K |
|
2452
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $693K | ﹤0.01% |
28,364
-27,109
| -49% | -$662K |
|
|
GLOG
2453
DELISTED
GASLOG LTD
GLOG
| $693K | ﹤0.01% |
53,907
+12,081
| +29% | +$155K |
|
|
FLAG
2454
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $693K | ﹤0.01% |
18,147
-2,025
| -10% | -$77.3K |
|
2455
Embraer
ERJ
$10.5B
| $692K | ﹤0.01% |
+40,109
| New | +$692K |
|
2456
James River Group
JRVR
$243M
| $692K | ﹤0.01% |
13,505
+3,019
| +29% | +$155K |
|
|
CNR
2457
Core Natural Resources, Inc.
CNR
$4B
| $692K | ﹤0.01% |
44,244
-47,766
| -52% | -$747K |
|
2458
HUB Group
HUBG
$2.27B
| $691K | ﹤0.01% |
29,736
-1,956
| -6% | -$45.5K |
|
2459
iShares Europe ETF
IEV
$2.29B
| $691K | ﹤0.01% |
+15,959
| New | +$691K |
|
2460
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $691K | ﹤0.01% |
17,771
-19,646
| -53% | -$764K |
|
2461
La-Z-Boy
LZB
$1.41B
| $689K | ﹤0.01% |
20,514
-2,591
| -11% | -$87K |
|
2462
Safety Insurance
SAFT
$1.08B
| $689K | ﹤0.01% |
6,800
+1,721
| +34% | +$174K |
|
|
PDCO
2463
DELISTED
Patterson Companies, Inc.
PDCO
| $688K | ﹤0.01% |
38,620
+9,710
| +34% | +$173K |
|
2464
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $687K | ﹤0.01% |
21,156
+11,094
| +110% | +$360K |
|
2465
Gentherm
THRM
$1.11B
| $687K | ﹤0.01% |
16,712
+11
| +0.1% | +$452 |
|
2466
REV Group
REVG
$2.9B
| $686K | ﹤0.01% |
60,060
+49,567
| +472% | +$566K |
|
2467
TTM Technologies
TTMI
$5.42B
| $686K | ﹤0.01% |
56,226
+4,832
| +9% | +$59K |
|
|
RTL
2468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $686K | ﹤0.01% |
49,150
+11,263
| +30% | +$157K |
|
|
FTR
2469
DELISTED
Frontier Communications Corp.
FTR
| $686K | ﹤0.01% |
791,186
-48,595
| -6% | -$42.1K |
|
2470
AppFolio
APPF
$10B
| $685K | ﹤0.01% |
7,201
+1,721
| +31% | +$164K |
|
2471
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $685K | ﹤0.01% |
+25,024
| New | +$685K |
|
|
GFIN
2472
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $685K | ﹤0.01% |
+12,542
| New | +$685K |
|
2473
Ubiquiti
UI
$37.7B
| $684K | ﹤0.01% |
5,782
-12,076
| -68% | -$1.43M |
|
2474
Comcast
CMCSA
$116B
| $683K | ﹤0.01% |
15,161
-28,033
| -65% | -$1.26M |
|
2475
Shenandoah Telecom
SHEN
$782M
| $683K | ﹤0.01% |
21,505
-3,386
| -14% | -$108K |
|