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 | |
|---|---|---|---|---|---|---|
2626
VanEck Mortgage REIT Income ETF
MORT
$328M
| $1.08M | ﹤0.01% |
+63,362
| New | +$1.08M |
|
2627
ProShares Ultra Real Estate
URE
$58.2M
| $1.08M | ﹤0.01% |
10,811
+6,831
| +172% | +$684K |
|
|
NARI
2628
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
11,933
+5,217
| +78% | +$473K |
|
2629
Bread Financial
BFH
$2.96B
| $1.08M | ﹤0.01% |
19,258
-42,896
| -69% | -$2.41M |
|
2630
VanEck ChiNext ETF
CNXT
$39.8M
| $1.08M | ﹤0.01% |
28,157
+4,482
| +19% | +$172K |
|
|
WPS
2631
DELISTED
iShares International Developed Property ETF
WPS
| $1.08M | ﹤0.01% |
30,505
-12,322
| -29% | -$436K |
|
2632
LendingTree
TREE
$1.02B
| $1.08M | ﹤0.01% |
9,019
+1,413
| +19% | +$169K |
|
2633
Clarivate
CLVT
$2.7B
| $1.08M | ﹤0.01% |
64,316
-46,691
| -42% | -$783K |
|
2634
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $1.08M | ﹤0.01% |
30,752
+2,028
| +7% | +$71.1K |
|
2635
PubMatic
PUBM
$395M
| $1.08M | ﹤0.01% |
41,253
-270,509
| -87% | -$7.07M |
|
|
OPPJ
2636
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.08M | ﹤0.01% |
51,298
+2,730
| +6% | +$57.3K |
|
2637
Westwater Resources
WWR
$63.9M
| $1.08M | ﹤0.01% |
538,636
+378,290
| +236% | +$756K |
|
2638
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.3M
| $1.08M | ﹤0.01% |
25,429
+9,155
| +56% | +$387K |
|
2639
Affiliated Managers Group
AMG
$6.9B
| $1.07M | ﹤0.01% |
7,623
+3,100
| +69% | +$437K |
|
2640
Americold
COLD
$3.65B
| $1.07M | ﹤0.01% |
38,497
+8,875
| +30% | +$247K |
|
2641
Sana Biotechnology
SANA
$795M
| $1.07M | ﹤0.01% |
129,960
+50,193
| +63% | +$414K |
|
2642
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $1.07M | ﹤0.01% |
21,941
+6,717
| +44% | +$328K |
|
2643
Amdocs
DOX
$9.22B
| $1.07M | ﹤0.01% |
+13,016
| New | +$1.07M |
|
2644
VanEck Short Muni ETF
SMB
$288M
| $1.07M | ﹤0.01% |
+62,461
| New | +$1.07M |
|
|
VERV
2645
DELISTED
Verve Therapeutics
VERV
| $1.07M | ﹤0.01% |
46,857
-10,405
| -18% | -$237K |
|
2646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.06M | ﹤0.01% |
10,838
+3,053
| +39% | +$300K |
|
|
TBHC
2647
The Brand House Collective
TBHC
$41.3M
| $1.06M | ﹤0.01% |
114,557
-165,834
| -59% | -$1.54M |
|
2648
Gran Tierra Energy
GTE
$137M
| $1.06M | ﹤0.01% |
67,739
-19,789
| -23% | -$311K |
|
2649
Olin
OLN
$2.77B
| $1.06M | ﹤0.01% |
20,292
-18,264
| -47% | -$955K |
|
2650
Travel + Leisure Co
TNL
$3.97B
| $1.06M | ﹤0.01% |
18,307
+1,497
| +9% | +$86.8K |
|