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 | |
|---|---|---|---|---|---|---|
2451
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.29M | ﹤0.01% |
7,856
+578
| +8% | +$94.9K |
|
2452
3D Systems Corporation
DDD
$299M
| $1.29M | ﹤0.01% |
202,891
-51,603
| -20% | -$328K |
|
2453
Global X Internet of Things ETF
SNSR
$227M
| $1.29M | ﹤0.01% |
36,462
+16,365
| +81% | +$578K |
|
2454
SPDR S&P Software & Services ETF
XSW
$503M
| $1.29M | ﹤0.01% |
+8,553
| New | +$1.29M |
|
2455
Renasant Corp
RNST
$3.64B
| $1.28M | ﹤0.01% |
38,091
+14,779
| +63% | +$498K |
|
2456
WisdomTree
WT
$2.04B
| $1.28M | ﹤0.01% |
184,999
+84,312
| +84% | +$584K |
|
|
SASR
2457
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
47,061
-29,621
| -39% | -$807K |
|
2458
Arcellx
ACLX
$4.17B
| $1.28M | ﹤0.01% |
23,081
+8,981
| +64% | +$498K |
|
2459
GXO Logistics
GXO
$5.81B
| $1.28M | ﹤0.01% |
20,936
+16,184
| +341% | +$990K |
|
2460
Lantronix
LTRX
$189M
| $1.28M | ﹤0.01% |
217,924
+121,884
| +127% | +$714K |
|
2461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.28M | ﹤0.01% |
30,232
+12,354
| +69% | +$522K |
|
|
EXK
2462
Endeavour Silver
EXK
$1.88B
| $1.27M | ﹤0.01% |
647,139
+413,373
| +177% | +$814K |
|
2463
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.27M | ﹤0.01% |
38,790
-8,907
| -19% | -$293K |
|
2464
Tanger
SKT
$3.83B
| $1.27M | ﹤0.01% |
45,971
-38,533
| -46% | -$1.07M |
|
2465
Glaukos
GKOS
$4.62B
| $1.27M | ﹤0.01% |
16,013
+87
| +0.5% | +$6.92K |
|
2466
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.27M | ﹤0.01% |
18,935
+10,469
| +124% | +$703K |
|
2467
Harmony Gold Mining
HMY
$9.36B
| $1.27M | ﹤0.01% |
206,491
+149,228
| +261% | +$918K |
|
2468
Centrus Energy
LEU
$4.43B
| $1.27M | ﹤0.01% |
23,308
+10,853
| +87% | +$591K |
|
2469
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.27M | ﹤0.01% |
30,938
+2,288
| +8% | +$93.8K |
|
2470
Utz Brands
UTZ
$1.08B
| $1.27M | ﹤0.01% |
78,051
+48,175
| +161% | +$782K |
|
2471
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $1.26M | ﹤0.01% |
25,220
-12,468
| -33% | -$624K |
|
2472
Integer Holdings
ITGR
$3.51B
| $1.26M | ﹤0.01% |
12,733
+4,135
| +48% | +$410K |
|
2473
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.26M | ﹤0.01% |
45,125
+30,482
| +208% | +$852K |
|
2474
Forestar Group
FOR
$1.4B
| $1.26M | ﹤0.01% |
38,016
+11,906
| +46% | +$394K |
|
2475
Green Dot
GDOT
$756M
| $1.26M | ﹤0.01% |
126,979
+88,276
| +228% | +$874K |
|