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 | |
|---|---|---|---|---|---|---|
4451
AngioDynamics
ANGO
$440M
| $256K | ﹤0.01% |
11,862
+2,285
| +24% | +$49.3K |
|
4452
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $256K | ﹤0.01% |
+13,942
| New | +$256K |
|
4453
Global X MSCI Greece ETF
GREK
$307M
| $256K | ﹤0.01% |
9,616
-85,024
| -90% | -$2.26M |
|
|
ONC
4454
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $256K | ﹤0.01% |
1,356
-174
| -11% | -$32.9K |
|
|
AMTI
4455
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $256K | ﹤0.01% |
33,994
+3,881
| +13% | +$29.2K |
|
|
AZPN
4456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256K | ﹤0.01% |
1,551
-16,766
| -92% | -$2.77M |
|
4457
AZZ Inc
AZZ
$3.4B
| $255K | ﹤0.01% |
5,287
+952
| +22% | +$45.9K |
|
4458
Bloomin' Brands
BLMN
$570M
| $255K | ﹤0.01% |
11,639
-226,070
| -95% | -$4.95M |
|
|
FBRT
4459
Franklin BSP Realty Trust
FBRT
$927M
| $255K | ﹤0.01% |
18,211
-44,580
| -71% | -$624K |
|
4460
Summit State Bank
SSBI
$80.2M
| $255K | ﹤0.01% |
+14,947
| New | +$255K |
|
|
B
4461
DELISTED
Barnes Group Inc.
B
| $254K | ﹤0.01% |
6,318
+852
| +16% | +$34.3K |
|
|
MACAU
4462
DELISTED
Moringa Acquisition Corp Units
MACAU
| $254K | ﹤0.01% |
25,836
| – | – |
|
4463
Bain Capital Specialty
BCSF
$950M
| $254K | ﹤0.01% |
16,296
-30,210
| -65% | -$471K |
|
4464
Boot Barn
BOOT
$5.47B
| $254K | ﹤0.01% |
2,675
-54,345
| -95% | -$5.16M |
|
4465
Cytek Biosciences
CTKB
$499M
| $254K | ﹤0.01% |
+23,590
| New | +$254K |
|
4466
Comstock
LODE
$141M
| $254K | ﹤0.01% |
15,219
-605
| -4% | -$10.1K |
|
4467
Trustmark
TRMK
$2.4B
| $254K | ﹤0.01% |
8,361
-7,587
| -48% | -$230K |
|
4468
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $254K | ﹤0.01% |
2,010
-1,888
| -48% | -$239K |
|
4469
BellRing Brands
BRBR
$4.61B
| $253K | ﹤0.01% |
+10,960
| New | +$253K |
|
4470
Capital Southwest
CSWC
$1.26B
| $253K | ﹤0.01% |
10,649
-7,097
| -40% | -$169K |
|
4471
SPX Corp
SPXC
$9.14B
| $253K | ﹤0.01% |
5,112
-189
| -4% | -$9.35K |
|
|
DCP
4472
DELISTED
DCP Midstream, LP
DCP
| $252K | ﹤0.01% |
+7,514
| New | +$252K |
|
4473
Cardiff Oncology
CRDF
$134M
| $251K | ﹤0.01% |
101,156
-155,006
| -61% | -$385K |
|
4474
Hartford Total Return Bond ETF
HTRB
$2.07B
| $251K | ﹤0.01% |
+6,828
| New | +$251K |
|
4475
Allient
ALNT
$777M
| $250K | ﹤0.01% |
+8,377
| New | +$250K |
|