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 | |
|---|---|---|---|---|---|---|
|
MOGO
2801
Mogo
MOGO
$47M
| $944K | ﹤0.01% |
108,145
+13,786
| +15% | +$120K |
|
2802
Legend Biotech
LEGN
$6.28B
| $942K | ﹤0.01% |
25,930
-6,717
| -21% | -$244K |
|
2803
Adeia
ADEA
$1.82B
| $941K | ﹤0.01% |
205,314
+3,632
| +2% | +$16.6K |
|
2804
White Mountains Insurance
WTM
$4.56B
| $940K | ﹤0.01% |
827
+595
| +256% | +$676K |
|
2805
NACCO Industries
NC
$312M
| $938K | ﹤0.01% |
23,925
+867
| +4% | +$34K |
|
|
JHMA
2806
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $938K | ﹤0.01% |
18,583
+8,445
| +83% | +$426K |
|
|
FINM
2807
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $937K | ﹤0.01% |
95,396
| – | – |
|
2808
ALX Oncology
ALXO
$64.8M
| $936K | ﹤0.01% |
55,412
+2,542
| +5% | +$42.9K |
|
2809
Golden Entertainment
GDEN
$643M
| $935K | ﹤0.01% |
16,105
-15,221
| -49% | -$884K |
|
2810
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
| $935K | ﹤0.01% |
+42,001
| New | +$935K |
|
2811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $934K | ﹤0.01% |
30,470
+20,830
| +216% | +$639K |
|
2812
MongoDB
MDB
$26.3B
| $933K | ﹤0.01% |
2,104
-15,756
| -88% | -$6.99M |
|
2813
Arq
ARQ
$314M
| $932K | ﹤0.01% |
149,885
+40,636
| +37% | +$253K |
|
2814
Hyster-Yale Materials Handling
HY
$649M
| $931K | ﹤0.01% |
28,046
+14,304
| +104% | +$475K |
|
2815
Telefonica
TEF
$29.6B
| $931K | ﹤0.01% |
200,158
-30,509
| -13% | -$142K |
|
2816
UMB Financial
UMBF
$9.3B
| $931K | ﹤0.01% |
9,582
-109,028
| -92% | -$10.6M |
|
2817
National Bankshares
NKSH
$196M
| $930K | ﹤0.01% |
25,012
+354
| +1% | +$13.2K |
|
|
SUNL
2818
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $930K | ﹤0.01% |
9,231
-3,402
| -27% | -$343K |
|
2819
Worthington Enterprises
WOR
$3.04B
| $929K | ﹤0.01% |
29,305
-71,465
| -71% | -$2.27M |
|
2820
Acadia Healthcare
ACHC
$2.04B
| $928K | ﹤0.01% |
14,164
-6,032
| -30% | -$395K |
|
2821
Fusion Fuel Green
HTOO
$8.31M
| $928K | ﹤0.01% |
3,059
-3,181
| -51% | -$965K |
|
2822
Tradeweb Markets
TW
$23.9B
| $928K | ﹤0.01% |
10,565
-38,898
| -79% | -$3.42M |
|
2823
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $926K | ﹤0.01% |
14,083
+8,120
| +136% | +$534K |
|
2824
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $926K | ﹤0.01% |
18,672
-14,747
| -44% | -$731K |
|
2825
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $925K | ﹤0.01% |
21,632
-21,268
| -50% | -$909K |
|