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 | |
|---|---|---|---|---|---|---|
|
BRKL
2576
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
+71,417
| New | +$1.13M |
|
2577
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $1.13M | ﹤0.01% |
10,470
+32
| +0.3% | +$3.45K |
|
2578
Select Water Solutions
WTTR
$1.05B
| $1.13M | ﹤0.01% |
131,787
+21,562
| +20% | +$185K |
|
|
WW
2579
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
110,355
-96,179
| -47% | -$984K |
|
|
ARMR
2580
DELISTED
Armor US Equity Index ETF
ARMR
| $1.13M | ﹤0.01% |
44,145
+22,123
| +100% | +$565K |
|
|
PVLA
2581
Palvella Therapeutics
PVLA
$644M
| $1.12M | ﹤0.01% |
4,632
-334
| -7% | -$81K |
|
2582
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $1.12M | ﹤0.01% |
46,500
+38,514
| +482% | +$928K |
|
2583
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $1.12M | ﹤0.01% |
20,686
-1,961
| -9% | -$106K |
|
2584
iShares MSCI World ETF
URTH
$5.87B
| $1.12M | ﹤0.01% |
8,728
-7,148
| -45% | -$916K |
|
2585
Sphere 3D
ANY
$19.2M
| $1.11M | ﹤0.01% |
75,807
-5,686
| -7% | -$83.6K |
|
2586
ING
ING
$74.6B
| $1.11M | ﹤0.01% |
106,650
+51,260
| +93% | +$534K |
|
|
NDACU
2587
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $1.11M | ﹤0.01% |
112,879
+16,333
| +17% | +$161K |
|
|
AVEO
2588
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.11M | ﹤0.01% |
198,953
-213,045
| -52% | -$1.19M |
|
2589
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.11M | ﹤0.01% |
55,547
-36,283
| -40% | -$726K |
|
2590
Encore Capital Group
ECPG
$1.04B
| $1.11M | ﹤0.01% |
17,705
-42,042
| -70% | -$2.64M |
|
2591
Pitney Bowes
PBI
$2.03B
| $1.11M | ﹤0.01% |
213,647
-160,722
| -43% | -$836K |
|
2592
HSBC
HSBC
$241B
| $1.11M | ﹤0.01% |
32,431
-403,669
| -93% | -$13.8M |
|
2593
Exponent
EXPO
$3.5B
| $1.11M | ﹤0.01% |
10,264
+2,238
| +28% | +$242K |
|
2594
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
| $1.11M | ﹤0.01% |
38,338
+8,318
| +28% | +$241K |
|
|
BIOR
2595
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.11M | ﹤0.01% |
3,821
-2,371
| -38% | -$688K |
|
2596
Group 1 Automotive
GPI
$5.9B
| $1.11M | ﹤0.01% |
6,596
+4,789
| +265% | +$804K |
|
2597
Northeast Bank
NBN
$938M
| $1.1M | ﹤0.01% |
32,326
+2,171
| +7% | +$74.1K |
|
|
FBGX
2598
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.1M | ﹤0.01% |
1,548
+390
| +34% | +$278K |
|
|
OSTRU
2599
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.1M | ﹤0.01% |
111,438
| – | – |
|
2600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.1M | ﹤0.01% |
23,299
+430
| +2% | +$20.3K |
|