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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$20.5B
| $12.1M | ﹤0.01% |
121,350
-327,722
| -73% | -$32.8M |
|
602
Zscaler
ZS
$45.5B
| $12.1M | ﹤0.01% |
50,303
-2,018
| -4% | -$487K |
|
603
Global X Silver Miners ETF NEW
SIL
$3.15B
| $12.1M | ﹤0.01% |
333,560
-33,128
| -9% | -$1.2M |
|
604
InvenTrust Properties
IVT
$2.3B
| $12.1M | ﹤0.01% |
393,849
+375,476
| +2,044% | +$11.6M |
|
605
Macerich
MAC
$4.6B
| $12.1M | ﹤0.01% |
774,650
-237,987
| -24% | -$3.72M |
|
|
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | ﹤0.01% |
2,170,613
-5,796,887
| -73% | -$32.3M |
|
607
Seagate
STX
$41.9B
| $12.1M | ﹤0.01% |
134,704
+50,045
| +59% | +$4.5M |
|
608
Energy Fuels
UUUU
$2.94B
| $12.1M | ﹤0.01% |
1,323,332
-152,113
| -10% | -$1.39M |
|
609
Permian Resources
PR
$9.8B
| $12.1M | ﹤0.01% |
1,498,895
+555,975
| +59% | +$4.49M |
|
610
JetBlue
JBLU
$1.86B
| $12.1M | ﹤0.01% |
806,422
-443,126
| -35% | -$6.62M |
|
611
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $12M | ﹤0.01% |
326,184
-119,073
| -27% | -$4.37M |
|
|
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
| $12M | ﹤0.01% |
1,592,945
+699,125
| +78% | +$5.26M |
|
613
Jackson Financial
JXN
$6.83B
| $12M | ﹤0.01% |
+270,781
| New | +$12M |
|
614
Ternium
TX
$6.84B
| $11.9M | ﹤0.01% |
261,222
-125,407
| -32% | -$5.72M |
|
|
HIMX
615
Himax Technologies
HIMX
$1.46B
| $11.9M | ﹤0.01% |
1,096,445
-2,238,079
| -67% | -$24.3M |
|
616
DuPont de Nemours
DD
$32.5B
| $11.9M | ﹤0.01% |
161,546
-156,215
| -49% | -$11.5M |
|
|
SGI
617
Somnigroup International Inc.
SGI
$18B
| $11.9M | ﹤0.01% |
425,635
-419,840
| -50% | -$11.7M |
|
618
Sonos
SONO
$1.82B
| $11.8M | ﹤0.01% |
418,978
-117,400
| -22% | -$3.31M |
|
|
BIG
619
DELISTED
Big Lots, Inc.
BIG
| $11.8M | ﹤0.01% |
341,674
+168,610
| +97% | +$5.83M |
|
620
Sun Communities
SUI
$16.3B
| $11.8M | ﹤0.01% |
67,374
+12,761
| +23% | +$2.24M |
|
621
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $11.8M | ﹤0.01% |
31,519
+27,233
| +635% | +$10.2M |
|
622
Diamondback Energy
FANG
$40.2B
| $11.8M | ﹤0.01% |
85,820
-146,080
| -63% | -$20M |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $11.8M | ﹤0.01% |
21,004
-7,380
| -26% | -$4.13M |
|
624
BJs Wholesale Club
BJ
$13B
| $11.7M | ﹤0.01% |
173,756
+52,492
| +43% | +$3.55M |
|
625
Dynatrace
DT
$14.6B
| $11.7M | ﹤0.01% |
249,402
-1,187
| -0.5% | -$55.9K |
|