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 | |
|---|---|---|---|---|---|---|
2901
Boise Cascade
BCC
$2.97B
| $871K | ﹤0.01% |
12,541
+771
| +7% | +$53.5K |
|
2902
First Business Financial Services
FBIZ
$435M
| $871K | ﹤0.01% |
26,558
+2,901
| +12% | +$95.1K |
|
|
KBND
2903
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $870K | ﹤0.01% |
25,722
-3,000
| -10% | -$101K |
|
|
ATRS
2904
DELISTED
Antares Pharma, Inc.
ATRS
| $870K | ﹤0.01% |
212,194
+51,858
| +32% | +$213K |
|
2905
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $868K | ﹤0.01% |
37,664
+23,124
| +159% | +$533K |
|
2906
MGIC Investment
MTG
$6.53B
| $868K | ﹤0.01% |
64,044
-70,337
| -52% | -$953K |
|
|
ONIT
2907
Onity Group
ONIT
$354M
| $868K | ﹤0.01% |
36,516
-58,758
| -62% | -$1.4M |
|
|
OCDX
2908
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $868K | ﹤0.01% |
46,519
-24,725
| -35% | -$461K |
|
2909
Bank OZK
OZK
$5.92B
| $867K | ﹤0.01% |
20,311
-124
| -0.6% | -$5.29K |
|
2910
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $867K | ﹤0.01% |
31,246
-30,838
| -50% | -$856K |
|
2911
Belden
BDC
$5.16B
| $866K | ﹤0.01% |
15,627
+7,291
| +87% | +$404K |
|
2912
Bankwell Financial Group
BWFG
$359M
| $866K | ﹤0.01% |
25,593
+220
| +0.9% | +$7.44K |
|
|
XENT
2913
DELISTED
Intersect ENT, Inc
XENT
| $866K | ﹤0.01% |
30,917
-17,774
| -37% | -$498K |
|
2914
Regis Corp
RGS
$68.9M
| $864K | ﹤0.01% |
20,386
-4,945
| -20% | -$210K |
|
2915
Energous
WATT
$12M
| $864K | ﹤0.01% |
1,200
+146
| +14% | +$105K |
|
2916
ANI Pharmaceuticals
ANIP
$2.1B
| $862K | ﹤0.01% |
+30,672
| New | +$862K |
|
2917
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $862K | ﹤0.01% |
15,462
+9,956
| +181% | +$555K |
|
2918
Casella Waste Systems
CWST
$5.5B
| $862K | ﹤0.01% |
9,835
-3,360
| -25% | -$294K |
|
2919
MiMedx Group
MDXG
$1.04B
| $862K | ﹤0.01% |
182,981
+3,610
| +2% | +$17K |
|
2920
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $862K | ﹤0.01% |
+19,664
| New | +$862K |
|
2921
Offerpad Solutions
OPAD
$156M
| $861K | ﹤0.01% |
11,406
+1,081
| +10% | +$81.6K |
|
2922
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.5M
| $859K | ﹤0.01% |
+28,558
| New | +$859K |
|
2923
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $858K | ﹤0.01% |
15,931
-4,430
| -22% | -$239K |
|
2924
AlTi Global
ALTI
$394M
| $857K | ﹤0.01% |
86,809
+87
| +0.1% | +$859 |
|
|
ARR
2925
Armour Residential REIT
ARR
$1.64B
| $857K | ﹤0.01% |
20,394
+9,739
| +91% | +$409K |
|