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 | |
|---|---|---|---|---|---|---|
3251
Sweetgreen
SG
$1.01B
| $671K | ﹤0.01% |
+20,960
| New | +$671K |
|
|
VSL
3252
DELISTED
Volshares Large Cap ETF
VSL
| $671K | ﹤0.01% |
17,787
+11
| +0.1% | +$415 |
|
3253
Pathward Financial
CASH
$1.74B
| $670K | ﹤0.01% |
+12,204
| New | +$670K |
|
3254
Rapid7
RPD
$1.3B
| $669K | ﹤0.01% |
6,017
-399
| -6% | -$44.4K |
|
3255
Viking Therapeutics
VKTX
$2.9B
| $669K | ﹤0.01% |
222,834
-51,368
| -19% | -$154K |
|
3256
Coca-Cola Consolidated
COKE
$9.77B
| $668K | ﹤0.01% |
13,440
+2,070
| +18% | +$103K |
|
3257
Lantheus
LNTH
$3.43B
| $668K | ﹤0.01% |
12,092
-46,238
| -79% | -$2.55M |
|
3258
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
| $667K | ﹤0.01% |
18,607
+12,403
| +200% | +$445K |
|
|
ESGR
3259
DELISTED
Enstar Group
ESGR
| $667K | ﹤0.01% |
2,556
-598
| -19% | -$156K |
|
3260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $667K | ﹤0.01% |
+22,920
| New | +$667K |
|
3261
Vanda Pharmaceuticals
VNDA
$265M
| $667K | ﹤0.01% |
58,957
-54,670
| -48% | -$619K |
|
3262
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $665K | ﹤0.01% |
20,518
+13,519
| +193% | +$438K |
|
3263
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.9M
| $665K | ﹤0.01% |
21,442
+16,460
| +330% | +$510K |
|
3264
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $664K | ﹤0.01% |
+27,578
| New | +$664K |
|
3265
Sprinklr
CXM
$1.91B
| $663K | ﹤0.01% |
55,733
-40,564
| -42% | -$483K |
|
3266
LSI Industries
LYTS
$714M
| $663K | ﹤0.01% |
110,521
-3,284
| -3% | -$19.7K |
|
3267
Gold Resource Corp
GORO
$129M
| $662K | ﹤0.01% |
295,476
+162,993
| +123% | +$365K |
|
3268
ESS Tech
GWH
$21.9M
| $661K | ﹤0.01% |
+7,913
| New | +$661K |
|
3269
Universal Corp
UVV
$1.39B
| $661K | ﹤0.01% |
+11,383
| New | +$661K |
|
|
CRU
3270
DELISTED
Crucible Acquisition Corporation
CRU
| $661K | ﹤0.01% |
+67,381
| New | +$661K |
|
3271
Tetra Tech
TTEK
$9.34B
| $659K | ﹤0.01% |
19,975
-21,280
| -52% | -$702K |
|
3272
Acacia Research
ACTG
$320M
| $658K | ﹤0.01% |
145,810
+22,637
| +18% | +$102K |
|
3273
Argan
AGX
$3.6B
| $657K | ﹤0.01% |
16,184
+8,815
| +120% | +$358K |
|
3274
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $656K | ﹤0.01% |
22,696
-21,389
| -49% | -$618K |
|
3275
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $654K | ﹤0.01% |
10,354
-3,607
| -26% | -$228K |
|