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 | |
|---|---|---|---|---|---|---|
3426
Global X Millennial Consumer ETF
MILN
$130M
| $589K | ﹤0.01% |
16,174
-2,472
| -13% | -$90K |
|
3427
Patrick Industries
PATK
$3.57B
| $589K | ﹤0.01% |
+14,675
| New | +$589K |
|
|
RODE
3428
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $589K | ﹤0.01% |
20,919
-3,224
| -13% | -$90.8K |
|
3429
Pearson
PSO
$9.09B
| $588K | ﹤0.01% |
58,943
+45,082
| +325% | +$450K |
|
3430
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $588K | ﹤0.01% |
19,141
+6,645
| +53% | +$204K |
|
3431
Precigen
PGEN
$1.34B
| $587K | ﹤0.01% |
278,221
-435,308
| -61% | -$918K |
|
3432
Elbit Systems
ESLT
$22.7B
| $586K | ﹤0.01% |
+2,657
| New | +$586K |
|
3433
RAPT Therapeutics
RAPT
$339M
| $585K | ﹤0.01% |
3,326
-1,531
| -32% | -$269K |
|
3434
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $584K | ﹤0.01% |
+60,966
| New | +$584K |
|
3435
Spero Therapeutics
SPRO
$113M
| $584K | ﹤0.01% |
67,084
-8,099
| -11% | -$70.5K |
|
3436
Itron
ITRI
$5.54B
| $583K | ﹤0.01% |
11,058
+6,178
| +127% | +$326K |
|
|
APEN
3437
DELISTED
Apollo Endosurgery, Inc.
APEN
| $581K | ﹤0.01% |
96,094
+7,025
| +8% | +$42.5K |
|
3438
CorMedix
CRMD
$873M
| $579K | ﹤0.01% |
105,567
+25,613
| +32% | +$140K |
|
|
TXNM
3439
TXNM Energy, Inc.
TXNM
$5.98B
| $579K | ﹤0.01% |
12,149
-12,435
| -51% | -$593K |
|
3440
American Vanguard Corp
AVD
$165M
| $578K | ﹤0.01% |
28,465
+17,377
| +157% | +$353K |
|
3441
Lantronix
LTRX
$184M
| $578K | ﹤0.01% |
86,480
+37,759
| +78% | +$252K |
|
3442
ProShares Short Financials
SEF
$9.14M
| $578K | ﹤0.01% |
+12,258
| New | +$578K |
|
3443
Urban One Class D
UONEK
$38.3M
| $578K | ﹤0.01% |
112,173
+19,271
| +21% | +$99.3K |
|
|
VIEW
3444
DELISTED
View, Inc. Class A Common Stock
VIEW
| $578K | ﹤0.01% |
5,231
+4,930
| +1,638% | +$545K |
|
3445
New Jersey Resources
NJR
$4.7B
| $577K | ﹤0.01% |
12,589
+1,103
| +10% | +$50.6K |
|
3446
Liberty Latin America Class A
LILA
$1.63B
| $576K | ﹤0.01% |
59,396
+48,412
| +441% | +$469K |
|
3447
Matthews International
MATW
$797M
| $576K | ﹤0.01% |
17,787
+8,874
| +100% | +$287K |
|
|
EXEEL
3448
Expand Energy Corp Class C Warrants
EXEEL
$993M
| $576K | ﹤0.01% |
10,343
| – | – |
|
3449
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $575K | ﹤0.01% |
+22,248
| New | +$575K |
|
3450
Rigel Pharmaceuticals
RIGL
$630M
| $575K | ﹤0.01% |
19,215
-32,917
| -63% | -$985K |
|