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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pembina Pipeline
PBA
$23.2B
| $1.2M | ﹤0.01% |
+31,853
| New | +$1.2M |
|
2502
CEMIG Preferred Shares
CIG
$5.95B
| $1.2M | ﹤0.01% |
627,762
+545,746
| +665% | +$1.04M |
|
2503
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $1.2M | ﹤0.01% |
41,018
+19,784
| +93% | +$577K |
|
2504
Commerce Bancshares
CBSH
$7.89B
| $1.19M | ﹤0.01% |
19,302
-2,097
| -10% | -$130K |
|
2505
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $1.19M | ﹤0.01% |
+12,753
| New | +$1.19M |
|
2506
YPF
YPF
$9.39B
| $1.19M | ﹤0.01% |
246,490
-203,910
| -45% | -$985K |
|
2507
iShares Europe ETF
IEV
$2.28B
| $1.19M | ﹤0.01% |
23,667
-29,466
| -55% | -$1.48M |
|
2508
Centrus Energy
LEU
$5.36B
| $1.19M | ﹤0.01% |
35,291
+3,793
| +12% | +$128K |
|
|
CERE
2509
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.19M | ﹤0.01% |
33,969
-46,694
| -58% | -$1.63M |
|
2510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.19M | ﹤0.01% |
+11,886
| New | +$1.19M |
|
2511
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.19M | ﹤0.01% |
15,910
+8,365
| +111% | +$625K |
|
2512
Cellebrite
CLBT
$4.31B
| $1.19M | ﹤0.01% |
185,224
+43,916
| +31% | +$281K |
|
2513
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$60M
| $1.19M | ﹤0.01% |
28,599
+11,624
| +68% | +$482K |
|
2514
Southwest Gas
SWX
$5.64B
| $1.19M | ﹤0.01% |
15,137
-13,026
| -46% | -$1.02M |
|
2515
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.1M
| $1.18M | ﹤0.01% |
18,272
-20,117
| -52% | -$1.3M |
|
2516
AMC Entertainment Holdings
AMC
$1.54B
| $1.18M | ﹤0.01% |
4,801
-6,044
| -56% | -$1.49M |
|
2517
Harrow
HROW
$1.64B
| $1.18M | ﹤0.01% |
173,457
+23,629
| +16% | +$161K |
|
2518
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.18M | ﹤0.01% |
63,806
-5,038
| -7% | -$93.2K |
|
2519
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.18M | ﹤0.01% |
50,787
-8,024
| -14% | -$186K |
|
2520
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $1.18M | ﹤0.01% |
+55,926
| New | +$1.18M |
|
2521
MasTec
MTZ
$15.9B
| $1.18M | ﹤0.01% |
13,536
+9,827
| +265% | +$856K |
|
2522
Fabrinet
FN
$13.7B
| $1.18M | ﹤0.01% |
11,199
-629
| -5% | -$66.1K |
|
|
ABFL
2523
Abacus FCF Leaders ETF
ABFL
$758M
| $1.18M | ﹤0.01% |
22,587
+3,162
| +16% | +$165K |
|
|
CHS
2524
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
244,836
-175,004
| -42% | -$840K |
|
2525
ACNB Corp
ACNB
$473M
| $1.17M | ﹤0.01% |
33,612
+7,485
| +29% | +$261K |
|