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 | |
|---|---|---|---|---|---|---|
|
PXUS
726
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $9.33M | ﹤0.01% |
+393,487
| New | +$9.33M |
|
727
Webster Financial
WBS
$10.3B
| $9.31M | ﹤0.01% |
165,871
+146,844
| +772% | +$8.24M |
|
728
Enphase Energy
ENPH
$4.88B
| $9.29M | ﹤0.01% |
46,056
-21,170
| -31% | -$4.27M |
|
729
KeyCorp
KEY
$21B
| $9.25M | ﹤0.01% |
413,069
-141,651
| -26% | -$3.17M |
|
730
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.2M | ﹤0.01% |
74,775
+51,338
| +219% | +$6.32M |
|
731
PPG Industries
PPG
$25.2B
| $9.17M | ﹤0.01% |
69,942
-16,570
| -19% | -$2.17M |
|
732
Akamai
AKAM
$11.4B
| $9.16M | ﹤0.01% |
76,737
-24,186
| -24% | -$2.89M |
|
733
Arrowhead Research
ARWR
$4.11B
| $9.16M | ﹤0.01% |
199,118
+68,699
| +53% | +$3.16M |
|
734
Vermilion Energy
VET
$1.14B
| $9.14M | ﹤0.01% |
434,600
+213,052
| +96% | +$4.48M |
|
735
Cooper Companies
COO
$13.6B
| $9.13M | ﹤0.01% |
87,436
+46,944
| +116% | +$4.9M |
|
736
Vanguard Communication Services ETF
VOX
$5.87B
| $9.1M | ﹤0.01% |
+75,824
| New | +$9.1M |
|
|
FFAI
737
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $9.06M | ﹤0.01% |
189
+149
| +373% | +$7.14M |
|
738
CubeSmart
CUBE
$9.49B
| $9.05M | ﹤0.01% |
173,966
+156,643
| +904% | +$8.15M |
|
739
Cheesecake Factory
CAKE
$2.9B
| $9.04M | ﹤0.01% |
227,088
-49,027
| -18% | -$1.95M |
|
740
Invesco Mortgage Capital
IVR
$506M
| $9M | ﹤0.01% |
394,917
-5,756
| -1% | -$131K |
|
741
SolarEdge
SEDG
$1.75B
| $9M | ﹤0.01% |
27,922
-15,885
| -36% | -$5.12M |
|
742
Robinhood
HOOD
$105B
| $9M | ﹤0.01% |
665,878
-473,402
| -42% | -$6.4M |
|
743
Lightwave Logic
LWLG
$397M
| $8.96M | ﹤0.01% |
932,404
+384,503
| +70% | +$3.69M |
|
|
YALA
744
Yalla Group
YALA
$1.18B
| $8.96M | ﹤0.01% |
2,000,000
| – | – |
|
745
Etsy
ETSY
$5.91B
| $8.94M | ﹤0.01% |
71,935
+2,507
| +4% | +$312K |
|
746
Stellantis
STLA
$27.6B
| $8.91M | ﹤0.01% |
547,652
+348,217
| +175% | +$5.67M |
|
|
FNCH
747
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $8.91M | ﹤0.01% |
59,029
| – | – |
|
748
Vanguard Total Bond Market
BND
$135B
| $8.89M | ﹤0.01% |
+111,730
| New | +$8.89M |
|
|
SPWR
749
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.86M | ﹤0.01% |
412,226
-408,445
| -50% | -$8.77M |
|
750
W.P. Carey
WPC
$15B
| $8.82M | ﹤0.01% |
111,410
+23,329
| +26% | +$1.85M |
|