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 | |
|---|---|---|---|---|---|---|
526
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $14.2M | ﹤0.01% |
449,341
-17,859
| -4% | -$563K |
|
|
TTCF
527
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.1M | ﹤0.01% |
1,122,344
-486,720
| -30% | -$6.12M |
|
528
Eaton
ETN
$141B
| $14.1M | ﹤0.01% |
92,885
-31,465
| -25% | -$4.78M |
|
529
iShares Biotechnology ETF
IBB
$5.64B
| $14M | ﹤0.01% |
107,627
+38,152
| +55% | +$4.97M |
|
530
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $14M | ﹤0.01% |
20,826
-1,005
| -5% | -$676K |
|
531
HCA Healthcare
HCA
$92.3B
| $14M | ﹤0.01% |
55,868
-17,589
| -24% | -$4.41M |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14M | ﹤0.01% |
75,515
-43,362
| -36% | -$8.02M |
|
533
Emerson Electric
EMR
$75.2B
| $13.9M | ﹤0.01% |
142,244
-54,186
| -28% | -$5.31M |
|
534
Schwab International Equity ETF
SCHF
$50.9B
| $13.9M | ﹤0.01% |
757,158
+169,370
| +29% | +$3.11M |
|
535
Verisk Analytics
VRSK
$36.7B
| $13.9M | ﹤0.01% |
64,670
+11,492
| +22% | +$2.47M |
|
536
T Rowe Price
TROW
$23.4B
| $13.8M | ﹤0.01% |
91,375
+6,238
| +7% | +$943K |
|
537
Luminar Technologies
LAZR
$116M
| $13.7M | ﹤0.01% |
58,363
+13,576
| +30% | +$3.18M |
|
538
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.7M | ﹤0.01% |
83,747
-59,208
| -41% | -$9.67M |
|
539
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $13.6M | ﹤0.01% |
291,188
-1,686,985
| -85% | -$79.1M |
|
540
Unilever
UL
$154B
| $13.6M | ﹤0.01% |
298,607
+102,327
| +52% | +$4.66M |
|
541
TransUnion
TRU
$17.5B
| $13.6M | ﹤0.01% |
131,597
+42,688
| +48% | +$4.41M |
|
542
Roper Technologies
ROP
$55.2B
| $13.6M | ﹤0.01% |
28,780
-7,272
| -20% | -$3.43M |
|
543
Digital Realty Trust
DLR
$59.3B
| $13.6M | ﹤0.01% |
95,705
+24,958
| +35% | +$3.54M |
|
544
Under Armour Class C
UA
$2.09B
| $13.6M | ﹤0.01% |
871,242
-1,316,749
| -60% | -$20.5M |
|
545
Asana
ASAN
$3.14B
| $13.5M | ﹤0.01% |
338,239
-2,651
| -0.8% | -$106K |
|
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.5M | ﹤0.01% |
+518,594
| New | +$13.5M |
|
547
Ameriprise Financial
AMP
$46.4B
| $13.5M | ﹤0.01% |
44,976
-5,649
| -11% | -$1.7M |
|
548
Vanguard Information Technology ETF
VGT
$102B
| $13.5M | ﹤0.01% |
32,358
+22,190
| +218% | +$9.24M |
|
549
Veeva Systems
VEEV
$45B
| $13.4M | ﹤0.01% |
63,277
+26,775
| +73% | +$5.69M |
|
|
RDMX
550
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| $13.4M | ﹤0.01% |
+493,640
| New | +$13.4M |
|