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 | |
|---|---|---|---|---|---|---|
2601
The Bancorp
TBBK
$3.6B
| $1.1M | ﹤0.01% |
38,799
+27,746
| +251% | +$786K |
|
2602
Rivian
RIVN
$17.4B
| $1.1M | ﹤0.01% |
21,855
-40,099
| -65% | -$2.01M |
|
2603
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.1M | ﹤0.01% |
12,879
-25,187
| -66% | -$2.15M |
|
2604
Kezar Life Sciences
KZR
$27.5M
| $1.1M | ﹤0.01% |
6,601
+1,323
| +25% | +$220K |
|
2605
Wintrust Financial
WTFC
$9.04B
| $1.1M | ﹤0.01% |
11,787
-849
| -7% | -$78.9K |
|
|
UCB
2606
United Community Banks
UCB
$3.92B
| $1.09M | ﹤0.01% |
31,437
+9,656
| +44% | +$336K |
|
2607
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.09M | ﹤0.01% |
262,143
+247,856
| +1,735% | +$1.03M |
|
2608
Nomad Foods
NOMD
$2.01B
| $1.09M | ﹤0.01% |
+48,302
| New | +$1.09M |
|
|
RADA
2609
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.09M | ﹤0.01% |
78,290
-80,324
| -51% | -$1.12M |
|
2610
Keros Therapeutics
KROS
$632M
| $1.09M | ﹤0.01% |
20,045
+2,712
| +16% | +$147K |
|
2611
Atara Biotherapeutics
ATRA
$84.6M
| $1.09M | ﹤0.01% |
4,691
-385
| -8% | -$89.4K |
|
2612
Evolv Technologies
EVLV
$1.38B
| $1.09M | ﹤0.01% |
+411,093
| New | +$1.09M |
|
2613
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.09M | ﹤0.01% |
45,750
-702
| -2% | -$16.7K |
|
|
ML
2614
DELISTED
MoneyLion Inc.
ML
| $1.09M | ﹤0.01% |
14,462
+9,192
| +174% | +$692K |
|
|
ASPC
2615
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.09M | ﹤0.01% |
110,041
| – | – |
|
2616
Shoals Technologies Group
SHLS
$1.22B
| $1.09M | ﹤0.01% |
63,829
-12,435
| -16% | -$212K |
|
2617
i3 Verticals
IIIV
$766M
| $1.09M | ﹤0.01% |
38,974
-3,608
| -8% | -$101K |
|
2618
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $1.09M | ﹤0.01% |
38,512
+3,527
| +10% | +$99.5K |
|
2619
Krispy Kreme
DNUT
$586M
| $1.09M | ﹤0.01% |
73,071
+58,210
| +392% | +$864K |
|
2620
Enanta Pharmaceuticals
ENTA
$163M
| $1.09M | ﹤0.01% |
15,237
-8,129
| -35% | -$579K |
|
2621
Syntax Stratified LargeCap ETF
SSPY
$126M
| $1.09M | ﹤0.01% |
+15,517
| New | +$1.09M |
|
2622
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.08M | ﹤0.01% |
23,844
-8,021
| -25% | -$365K |
|
|
BCPC
2623
Balchem Corp
BCPC
$5.08B
| $1.08M | ﹤0.01% |
7,927
-2,240
| -22% | -$306K |
|
2624
Medallion Financial
MFIN
$245M
| $1.08M | ﹤0.01% |
127,399
+15,959
| +14% | +$136K |
|
2625
Xeris Biopharma Holdings
XERS
$1.25B
| $1.08M | ﹤0.01% |
423,176
-411,360
| -49% | -$1.05M |
|