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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $9.97M | ﹤0.01% |
150,648
+133,239
| +765% | +$8.82M |
|
|
RBCP
702
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.95M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.49M |
|
703
Golar LNG
GLNG
$4.16B
| $9.93M | ﹤0.01% |
400,775
+191,283
| +91% | +$4.74M |
|
704
NetApp
NTAP
$25B
| $9.89M | ﹤0.01% |
119,182
+27,632
| +30% | +$2.29M |
|
|
OIL
705
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $9.84M | ﹤0.01% |
+305,105
| New | +$9.84M |
|
706
Huntington Bancshares
HBAN
$25.9B
| $9.83M | ﹤0.01% |
672,147
-1,421,158
| -68% | -$20.8M |
|
707
Edison International
EIX
$21.6B
| $9.82M | ﹤0.01% |
140,026
+466
| +0.3% | +$32.7K |
|
708
Signet Jewelers
SIG
$3.8B
| $9.82M | ﹤0.01% |
135,007
-99,623
| -42% | -$7.24M |
|
709
VeriSign
VRSN
$27B
| $9.79M | ﹤0.01% |
43,995
+14,466
| +49% | +$3.22M |
|
710
Consolidated Edison
ED
$35.2B
| $9.78M | ﹤0.01% |
103,242
-4,706
| -4% | -$446K |
|
711
Comstock Resources
CRK
$4.69B
| $9.75M | ﹤0.01% |
747,322
+40,471
| +6% | +$528K |
|
712
Workhorse Group
WKHS
$18.3M
| $9.62M | ﹤0.01% |
7,695
+1,158
| +18% | +$1.45M |
|
713
Amplify Alternative Harvest ETF
MJ
$171M
| $9.61M | ﹤0.01% |
77,228
-48,186
| -38% | -$6M |
|
714
Skechers
SKX
$9.49B
| $9.56M | ﹤0.01% |
234,587
+98,322
| +72% | +$4.01M |
|
|
IGAC
715
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.56M | ﹤0.01% |
969,660
-59,696
| -6% | -$589K |
|
|
MITT
716
AG Mortgage Investment Trust
MITT
$247M
| $9.52M | ﹤0.01% |
1,023,696
+132,868
| +15% | +$1.24M |
|
717
Boyd Gaming
BYD
$6.9B
| $9.49M | ﹤0.01% |
144,285
+73,490
| +104% | +$4.83M |
|
|
AMRS
718
DELISTED
Amyris Inc.
AMRS
| $9.45M | ﹤0.01% |
2,166,374
-112,401
| -5% | -$490K |
|
719
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.4M | ﹤0.01% |
+83,730
| New | +$9.4M |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $9.38M | ﹤0.01% |
1,307,561
-550,275
| -30% | -$3.95M |
|
721
TG Therapeutics
TGTX
$5.15B
| $9.36M | ﹤0.01% |
984,429
-162,422
| -14% | -$1.54M |
|
722
AvalonBay Communities
AVB
$28B
| $9.36M | ﹤0.01% |
37,676
+5,956
| +19% | +$1.48M |
|
723
Blue Owl Capital
OWL
$12.2B
| $9.35M | ﹤0.01% |
+737,264
| New | +$9.35M |
|
724
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.34M | ﹤0.01% |
520,560
+461,016
| +774% | +$8.28M |
|
725
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.34M | ﹤0.01% |
59,967
+14,825
| +33% | +$2.31M |
|